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 16, 2024
Q1 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-27.8K- 87.36% |
$2.98M - $3.54M
|
4.03K
$397K
|
|
|
May 13, 2024
Q1 2024
|
Skba Capital Management LLC
San Francisco, CA |
SELL
|
- |
-28.2K- 15.52% |
$3.02M - $3.59M
|
154K
$15.1M
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
SELL
|
- |
-29.1K- 8.85% |
$3.11M - $3.71M
|
300K
$29.5M
|
|
|
May 14, 2024
Q1 2024
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-30.9K- 10.81% |
$3.31M - $3.94M
|
255K
$25.1M
|
|
|
Apr 29, 2024
Q1 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-31.1K- 90.55% |
$3.33M - $3.96M
|
3.25K
$320K
|
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-31.9K- 38.29% |
$3.41M - $4.06M
|
51.4K
$5.06M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-31.9K- 5.59% |
$3.41M - $4.06M
|
539K
$53.1M
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-32.7K- 4.31% |
$3.5M - $4.17M
|
727K
$71.6M
|
|
|
Apr 16, 2024
Q1 2024
|
Country Trust Bank
|
SELL
|
- |
-36.4K- 12.37% |
$3.89M - $4.63M
|
258K
$25.3M
|
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-37.4K- 29.94% |
$4M - $4.76M
|
87.5K
$8.61M
|
|
|
Nov 26, 2024
Q1 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-38.2K- 28.45% |
$4.08M - $4.86M
|
96.1K
$9.46M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-38.5K- 4.2% |
$4.11M - $4.89M
|
877K
$86.3M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-38.5K- 1.71% |
$4.11M - $4.9M
|
2.21M
$217M
|
|
|
May 01, 2024
Q1 2024
|
Montgomery Investment Management Inc
|
SELL
|
- |
-40.2K- 29.65% |
$4.3M - $5.12M
|
95.4K
$9.39M
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-40.7K- 40.83% |
$4.35M - $5.18M
|
58.9K
$5.8M
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-41.6K- 46.32% |
$4.45M - $5.29M
|
48.2K
$4.74M
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-42K- 12.96% |
$4.49M - $5.35M
|
282K
$27.8M
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-42.6K- 18.89% |
$4.56M - $5.43M
|
183K
$18M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-43.5K- 7.1% |
$4.65M - $5.54M
|
569K
$56M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-43.5K- 37.08% |
$4.66M - $5.54M
|
73.9K
$7.27M
|
|
|
May 14, 2024
Q1 2024
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-43.7K- 68.43% |
$4.67M - $5.56M
|
20.2K
$1.98M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-45.1K- 15.55% |
$4.82M - $5.74M
|
245K
$24.1M
|
|
|
May 14, 2024
Q1 2024
|
Nixon Capital, LLC
Austin, TX |
SELL
|
- |
-45.3K- 98.39% |
$4.85M - $5.77M
|
742
$73K
|
|
|
Apr 25, 2024
Q1 2024
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-45.8K- 20.39% |
$4.9M - $5.83M
|
179K
$17.6M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-46.5K- 2.98% |
$4.98M - $5.92M
|
1.52M
$149M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-46.8K- 9.0% |
$5M - $5.95M
|
473K
$46.5M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-46.9K- 3.44% |
$5.01M - $5.96M
|
1.32M
$130M
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-47.2K- 3.77% |
$5.05M - $6.01M
|
1.2M
$119M
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-52.2K- 81.24% |
$5.59M - $6.65M
|
12.1K
$1.19M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-52.3K- 1.29% |
$5.59M - $6.65M
|
3.99M
$392M
|
|
|
May 16, 2024
Q1 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-52.4K- 30.2% |
$5.6M - $6.66M
|
121K
$11.9M
|
|
|
May 17, 2024
Q1 2024
|
Wahed Invest LLC
New York, NY |
SELL
|
- |
-53.4K- 69.57% |
$5.71M - $6.8M
|
23.3K
$2.3M
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-53.7K- 14.47% |
$5.74M - $6.84M
|
317K
$31.2M
|
|
|
May 13, 2024
Q1 2024
|
Edgar Lomax CO
Kingstowne, VA |
SELL
|
- |
-54.4K- 23.28% |
$5.82M - $6.92M
|
179K
$17.6M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-56.2K- 2.41% |
$6.01M - $7.16M
|
2.27M
$224M
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-58K- 45.22% |
$6.2M - $7.39M
|
70.3K
$6.92M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-58.2K- 2.01% |
$6.22M - $7.4M
|
2.84M
$280M
|
|
|
May 15, 2024
Q1 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-61.9K- 35.31% |
$6.61M - $7.87M
|
113K
$11.2M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-62.6K- 72.7% |
$6.69M - $7.97M
|
23.5K
$2.31M
|
|
|
May 14, 2024
Q1 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-65.8K- 8.41% |
$7.04M - $8.38M
|
717K
$70.5M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-67.6K- 3.05% |
$7.22M - $8.6M
|
2.15M
$211M
|
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-67.9K- 26.69% |
$7.26M - $8.64M
|
187K
$18.4M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-68.8K- 6.89% |
$7.35M - $8.75M
|
929K
$91.5M
|
|
|
Apr 24, 2024
Q1 2024
|
Adams Natural Resources Fund, Inc.
|
SELL
|
- |
-69.2K- 16.83% |
$7.4M - $8.81M
|
342K
$33.6M
|
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-69.2K- 5.99% |
$7.4M - $8.81M
|
1.09M
$107M
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-70.8K- 5.37% |
$7.57M - $9.01M
|
1.25M
$123M
|
|
|
May 15, 2024
Q1 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-72.9K- 79.8% |
$7.8M - $9.28M
|
18.5K
$1.82M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-74.5K- 4.37% |
$7.96M - $9.48M
|
1.63M
$160M
|
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-75.7K- 12.71% |
$8.09M - $9.63M
|
520K
$51.2M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-76.9K- 23.2% |
$8.22M - $9.79M
|
255K
$25.1M
|