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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
10.3K+ 2.15% |
$1.1M - $1.31M
|
491K
$48.5M
|
|
|
Apr 17, 2024
Q1 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
10.3K+ 42.71% |
$1.1M - $1.31M
|
34.4K
$3.4M
|
|
|
May 08, 2024
Q1 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
10.2K+ 3.43% |
$1.09M - $1.3M
|
309K
$30.5M
|
|
|
May 15, 2024
Q1 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
BUY
|
- |
10.1KNew |
$1.08M - $1.28M
|
10.1K
$996K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
9.98K+ 17.92% |
$1.07M - $1.27M
|
65.6K
$6.49M
|
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
9.95K+ 7.63% |
$1.06M - $1.27M
|
140K
$13.9M
|
|
|
Apr 08, 2024
Q1 2024
|
Emprise Bank
Wichita, KS |
BUY
|
- |
9.95KNew |
$1.06M - $1.27M
|
9.95K
$983K
|
|
|
May 10, 2024
Q1 2024
|
Spears Abacus Advisors LLC
|
BUY
|
- |
9.77K+ 314.89% |
$1.04M - $1.24M
|
12.9K
$1.27M
|
|
|
Apr 30, 2024
Q1 2024
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
9.66KNew |
$1.03M - $1.23M
|
9.66K
$954K
|
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
BUY
|
- |
9.46K+ 6.27% |
$1.01M - $1.2M
|
160K
$15.9M
|
|
|
May 14, 2024
Q1 2024
|
Asb Consultores, LLC
Aventura, FL |
BUY
|
- |
9.4K+ 266.95% |
$1.01M - $1.2M
|
12.9K
$1.28M
|
|
|
May 13, 2024
Q1 2024
|
Umpqua Bank
Lake Oswego, OR |
BUY
|
- |
9.38KNew |
$1M - $1.19M
|
9.38K
$927K
|
|
|
Jan 08, 2025
Q1 2024
|
Union Heritage Capital, LLC
Bloomfield Hills, MI |
BUY
|
- |
9.34K+ 17.29% |
$999K - $1.19M
|
63.3K
$6.26M
|
|
|
Apr 23, 2024
Q1 2024
|
Regions Financial Corp
|
BUY
|
- |
9.3K+ 1.78% |
$995K - $1.18M
|
532K
$52.6M
|
|
|
Apr 17, 2024
Q1 2024
|
Founders Financial Securities LLC
|
BUY
|
- |
9.3KNew |
$995K - $1.18M
|
9.3K
$919K
|
|
|
May 15, 2024
Q1 2024
|
Rice Partnership, LLC
|
BUY
|
- |
9.26K+ 18.61% |
$990K - $1.18M
|
59K
$5.83M
|
|
|
Apr 18, 2024
Q1 2024
|
Ibex Wealth Advisors
Lebanon, NJ |
BUY
|
- |
8.97K+ 40763.64% |
$959K - $1.14M
|
8.99K
$888K
|
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
8.86K+ 10.47% |
$947K - $1.13M
|
93.5K
$9.24M
|
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
8.5K+ 85.36% |
$909K - $1.08M
|
18.5K
$1.82M
|
|
|
Apr 18, 2024
Q1 2024
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
8.42K+ 49.46% |
$900K - $1.07M
|
25.4K
$2.51M
|
|
|
May 15, 2024
Q1 2024
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
8.25K+ 70.11% |
$882K - $1.05M
|
20K
$1.98M
|
|
|
May 10, 2024
Q1 2024
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
8.21K+ 4.75% |
$877K - $1.04M
|
181K
$17.9M
|
|
|
May 08, 2024
Q1 2024
|
Ieq Capital, LLC
|
BUY
|
- |
8.01K+ 15.78% |
$856K - $1.02M
|
58.8K
$5.81M
|
|
|
May 09, 2024
Q1 2024
|
Perkins Capital Management Inc
|
BUY
|
- |
8KNew |
$855K - $1.02M
|
8K
$791K
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
7.96K+ 8.58% |
$851K - $1.01M
|
101K
$9.95M
|
|
|
May 03, 2024
Q1 2024
|
Candriam S.C.A.
|
BUY
|
- |
7.93K+ 11.0% |
$848K - $1.01M
|
80K
$7.91M
|
|
|
May 14, 2024
Q1 2024
|
Pinnbrook Capital Management LP
|
BUY
|
- |
7.87KNew |
$842K - $1M
|
7.87K
$778K
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
7.86K+ 11.31% |
$841K - $1M
|
77.4K
$7.65M
|
|
|
Apr 17, 2024
Q1 2024
|
Chatham Capital Group, Inc.
|
BUY
|
- |
7.86KNew |
$840K - $1M
|
7.86K
$777K
|
|
|
May 10, 2024
Q1 2024
|
Rockport Wealth LLC
Fairview Park, OH |
BUY
|
- |
7.83KNew |
$837K - $996K
|
7.83K
$774K
|
|
|
Apr 24, 2024
Q1 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
7.81KNew |
$835K - $994K
|
7.81K
$772K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
7.64K+ 2.74% |
$817K - $972K
|
287K
$28.3M
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
BUY
|
- |
7.61K+ 1.54% |
$813K - $968K
|
502K
$49.6M
|
|
|
May 13, 2024
Q1 2024
|
Texas Capital Bancshares Inc
|
BUY
|
- |
7.57K+ 225.84% |
$809K - $964K
|
10.9K
$1.08M
|
|
|
May 10, 2024
Q1 2024
|
Patten & Patten Inc
|
BUY
|
- |
7.36K+ 3.34% |
$787K - $937K
|
228K
$22.5M
|
|
|
Apr 18, 2024
Q1 2024
|
Little House Capital LLC
Braintree, MA |
BUY
|
- |
7.32KNew |
$783K - $932K
|
7.32K
$724K
|
|
|
May 15, 2024
Q1 2024
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
7.32K+ 189.68% |
$782K - $931K
|
11.2K
$1.1M
|
|
|
May 08, 2024
Q1 2024
|
Tbh Global Asset Management, LLC
Brentwood, TN |
BUY
|
- |
7.31K+ 34.51% |
$781K - $930K
|
28.5K
$2.82M
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
7.3K+ 11.75% |
$781K - $930K
|
69.5K
$6.87M
|
|
|
May 10, 2024
Q1 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
7.29K+ 8.57% |
$779K - $928K
|
92.4K
$9.13M
|
|
|
May 03, 2024
Q1 2024
|
Aa Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
7.24KNew |
$774K - $922K
|
7.24K
$716K
|
|
|
May 15, 2024
Q1 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
7.2KNew |
$770K - $916K
|
7.2K
$711K
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
7.18K+ 153.07% |
$767K - $913K
|
11.9K
$1.17M
|
|
|
Apr 19, 2024
Q1 2024
|
Red Cedar Investment Management, LLC
|
BUY
|
- |
7.13KNew |
$762K - $907K
|
7.13K
$705K
|
|
|
Apr 17, 2024
Q1 2024
|
Spirit Of America Management Corp
|
BUY
|
- |
7K+ 44.03% |
$749K - $891K
|
22.9K
$2.26M
|
|
|
May 15, 2024
Q1 2024
|
Core Commodity Management, LLC
Stamford, CT |
BUY
|
- |
6.91K+ 133.79% |
$738K - $879K
|
12.1K
$1.19M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
6.9K+ 1.27% |
$738K - $878K
|
550K
$54.3M
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
6.9K+ 528.83% |
$737K - $878K
|
8.2K
$810K
|
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
6.76K+ 35.58% |
$723K - $861K
|
25.8K
$2.55M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
6.75K+ 0.56% |
$721K - $859K
|
1.21M
$120M
|