Purchases and Sales Made in Q1 2024 in Conocophillips (COP)
This table provides information about the institutional ownership of Conocophillips (COP) during Q1 2024. The information is specifically focused on institutions that hold shares of CONOCOPHILLIPS.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 24, 2024
Q1 2024
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-5.45K- 3.65% |
$583K - $693K
|
144K
$14.1M
|
|
|
May 14, 2024
Q1 2024
|
Kavar Capital Partners Group, LLC
Leawood, KS |
SELL
|
- |
-5.48K- 51.88% |
$586K - $698K
|
5.08K
$500K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-5.49K- 3.08% |
$587K - $698K
|
173K
$17M
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-5.54K- 5.83% |
$592K - $705K
|
89.5K
$8.8M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.61K- 1.74% |
$600K - $714K
|
318K
$31.2M
|
|
|
May 08, 2024
Q1 2024
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-5.75K- 42.49% |
$615K - $732K
|
7.79K
$766K
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-5.81K- 7.73% |
$622K - $740K
|
69.4K
$6.83M
|
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-5.95K- 1.79% |
$637K - $758K
|
327K
$32.2M
|
|
|
Apr 18, 2024
Q1 2024
|
Diversified Trust CO
|
SELL
|
- |
-6.22K- 39.62% |
$665K - $792K
|
9.48K
$932K
|
|
|
May 03, 2024
Q1 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-6.24K- 73.48% |
$667K - $794K
|
2.25K
$221K
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-6.27KClosed |
$670K - $798K
|
0
$0
|
|
|
May 14, 2024
Q1 2024
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-6.3K- 0.41% |
$673K - $802K
|
1.54M
$151M
|
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-6.32K- 0.91% |
$676K - $804K
|
690K
$67.9M
|
|
|
Apr 11, 2024
Q1 2024
|
Meyer Handelman CO
|
SELL
|
- |
-6.34K- 7.48% |
$677K - $806K
|
78.3K
$7.71M
|
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-6.37K- 6.17% |
$681K - $811K
|
96.9K
$9.53M
|
|
|
May 14, 2024
Q1 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-6.37K- 2.97% |
$681K - $811K
|
208K
$20.4M
|
|
|
Apr 24, 2024
Q1 2024
|
Freedom Day Solutions, LLC
|
SELL
|
- |
-6.65K- 47.35% |
$711K - $847K
|
7.4K
$727K
|
|
|
Apr 16, 2024
Q1 2024
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-6.74K- 2.0% |
$721K - $858K
|
330K
$32.5M
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-6.79K- 4.28% |
$726K - $864K
|
152K
$14.9M
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-6.96K- 11.5% |
$744K - $886K
|
53.5K
$5.27M
|
|
|
May 15, 2024
Q1 2024
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-7K- 3.41% |
$749K - $891K
|
199K
$19.5M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-7.04K- 1.91% |
$753K - $896K
|
362K
$35.6M
|
|
|
May 15, 2024
Q1 2024
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-7.14K- 25.49% |
$763K - $908K
|
20.9K
$2.05M
|
|
|
May 13, 2024
Q1 2024
|
Twin Capital Management Inc
|
SELL
|
- |
-7.15K- 16.74% |
$764K - $910K
|
35.5K
$3.5M
|
|
|
May 02, 2024
Q1 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-7.16K- 25.99% |
$766K - $912K
|
20.4K
$2.01M
|
|
|
May 22, 2024
Q1 2024
|
Orleans Capital Management Corp
Mandeville, LA |
SELL
|
- |
-7.25K- 24.57% |
$775K - $923K
|
22.3K
$2.19M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-7.41K- 4.39% |
$792K - $943K
|
161K
$15.9M
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-7.49K- 32.81% |
$801K - $954K
|
15.4K
$1.51M
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-7.63K- 5.47% |
$816K - $971K
|
132K
$13M
|
|
|
May 10, 2024
Q1 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-7.66K- 10.56% |
$820K - $975K
|
64.9K
$6.38M
|
|
|
May 01, 2024
Q1 2024
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-7.76K- 64.68% |
$830K - $988K
|
4.24K
$417K
|
|
|
May 14, 2024
Q1 2024
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-7.78K- 5.93% |
$831K - $990K
|
123K
$12.1M
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-7.88K- 90.26% |
$843K - $1M
|
851
$83.7K
|
|
|
May 09, 2024
Q1 2024
|
Eastern Bank
|
SELL
|
- |
-7.98K- 4.83% |
$853K - $1.02M
|
157K
$15.5M
|
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-8.24K- 14.87% |
$881K - $1.05M
|
47.2K
$4.64M
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-8.36K- 1.7% |
$894K - $1.06M
|
483K
$47.5M
|
|
|
May 13, 2024
Q1 2024
|
Beirne Wealth Consulting Services, LLC
|
SELL
|
- |
-8.45K- 71.32% |
$904K - $1.08M
|
3.4K
$334K
|
|
|
May 14, 2024
Q1 2024
|
Harmony Asset Management LLC
Scottsdale, AZ |
SELL
|
- |
-8.5K- 37.3% |
$909K - $1.08M
|
14.3K
$1.41M
|
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-8.7K- 31.17% |
$930K - $1.11M
|
19.2K
$1.89M
|
|
|
May 16, 2024
Q1 2024
|
Lummis Asset Management, LP
Fort Worth, TX |
SELL
|
- |
-9K- 68.1% |
$962K - $1.14M
|
4.21K
$414K
|
|
|
May 06, 2024
Q1 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-9.05K- 99.57% |
$968K - $1.15M
|
39
$3.84K
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-9.31K- 7.72% |
$996K - $1.19M
|
111K
$11M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-9.41K- 3.69% |
$1.01M - $1.2M
|
245K
$24.1M
|
|
|
May 01, 2024
Q1 2024
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-9.57K- 37.85% |
$1.02M - $1.22M
|
15.7K
$1.54M
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-9.61K- 6.3% |
$1.03M - $1.22M
|
143K
$14.1M
|
|
|
May 06, 2024
Q1 2024
|
Mitchell Capital Management CO
|
SELL
|
- |
-9.63K- 19.73% |
$1.03M - $1.23M
|
39.2K
$3.85M
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-9.75K- 13.1% |
$1.04M - $1.24M
|
64.7K
$6.36M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-10K- 1.57% |
$1.07M - $1.27M
|
627K
$61.7M
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-10.1K- 96.0% |
$1.08M - $1.28M
|
420
$41.3K
|
|
|
Apr 16, 2024
Q1 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-10.3K- 23.29% |
$1.1M - $1.31M
|
33.9K
$3.34M
|