Purchases and Sales Made in Q3 2023 in Conocophillips (COP)
This table provides information about the institutional ownership of Conocophillips (COP) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 06, 2023
Q3 2023
|
Kavar Capital Partners Group, LLC
Leawood, KS |
BUY
|
- |
1+ 0.02% |
$100 - $125
|
5.28K
$540K
|
|
|
Nov 06, 2023
Q3 2023
|
Buck Wealth Strategies, LLC
Denver, CO |
BUY
|
- |
1+ 2.13% |
$100 - $125
|
48
$4.91K
|
|
|
Nov 13, 2023
Q3 2023
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
1+ 0.02% |
$100 - $125
|
4.47K
$457K
|
|
|
Nov 13, 2023
Q3 2023
|
Fiduciary Group LLC
Savannah, GA |
BUY
|
- |
1+ 0.02% |
$100 - $125
|
5.21K
$532K
|
|
|
Nov 14, 2023
Q3 2023
|
Triton Wealth Management, Pllc
|
BUY
|
- |
1+ 0.05% |
$100 - $125
|
1.83K
$187K
|
|
|
Nov 14, 2023
Q3 2023
|
Stone House Investment Management, LLC
|
BUY
|
- |
1+ 0.9% |
$100 - $125
|
112
$11.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Advanced Portfolio Management, LLC
New York, NY |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Texas Capital Bancshares Inc
|
SELL
|
- |
-1- 0.03% |
$100 - $125
|
3.37K
$344K
|
|
|
Oct 05, 2023
Q3 2023
|
Ivc Wealth Advisors LLC
|
SELL
|
- |
-2- 0.03% |
$201 - $249
|
7.22K
$738K
|
|
|
Oct 30, 2023
Q3 2023
|
Nvwm, LLC
|
SELL
|
- |
-2- 1.4% |
$201 - $249
|
141
$14.4K
|
|
|
Oct 30, 2023
Q3 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-2- 1.96% |
$201 - $249
|
100
$10.2K
|
|
|
Nov 02, 2023
Q3 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-2- 0.06% |
$201 - $249
|
3.32K
$339K
|
|
|
Nov 14, 2023
Q3 2023
|
Harbour Investment Management LLC
Edmonds, WA |
SELL
|
- |
-2- 0.02% |
$201 - $249
|
10.4K
$1.06M
|
|
|
Oct 31, 2023
Q3 2023
|
Byrne Asset Management LLC
|
SELL
|
- |
-3- 0.03% |
$301 - $374
|
11.8K
$1.21M
|
|
|
Oct 18, 2023
Q3 2023
|
Clarity Financial LLC
|
SELL
|
- |
-4- 0.17% |
$401 - $498
|
2.35K
$240K
|
|
|
Oct 17, 2023
Q3 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-6- 0.22% |
$602 - $747
|
2.67K
$273K
|
|
|
Oct 13, 2023
Q3 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-7- 0.07% |
$702 - $872
|
10.7K
$1.09M
|
|
|
Oct 20, 2023
Q3 2023
|
Mitchell Mcleod Pugh & Williams Inc
|
SELL
|
- |
-8- 0.11% |
$803 - $996
|
7.51K
$767K
|
|
|
Oct 24, 2023
Q3 2023
|
Eagle Ridge Investment Management
|
SELL
|
- |
-8- 0.29% |
$803 - $996
|
2.72K
$278K
|
|
|
Nov 30, 2023
Q3 2023
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-8- 1.54% |
$803 - $996
|
512
$52.3K
|
|
|
Oct 10, 2023
Q3 2023
|
Thomasville National Bank
|
SELL
|
- |
-12- 0.12% |
$1.2K - $1.49K
|
10.1K
$1.04M
|
|
|
Oct 23, 2023
Q3 2023
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-13- 0.31% |
$1.3K - $1.62K
|
4.14K
$423K
|
|
|
Nov 03, 2023
Q3 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-13- 3.23% |
$1.3K - $1.62K
|
389
$39.8K
|
|
|
Nov 28, 2023
Q3 2023
|
Dakota Community Bank & Trust Na
Hebron, ND |
SELL
|
- |
-13- 1.61% |
$1.3K - $1.62K
|
792
$80.9K
|
|
|
Oct 30, 2023
Q3 2023
|
Sanctuary Wealth Management, L.L.C.
|
SELL
|
- |
-15- 2.65% |
$1.51K - $1.87K
|
550
$56.2K
|
|
|
Oct 31, 2023
Q3 2023
|
Eley Financial Management, Inc
South Burlington, VT |
SELL
|
- |
-15- 0.14% |
$1.51K - $1.87K
|
11K
$1.13M
|
|
|
Nov 01, 2023
Q3 2023
|
Albion Financial Group
|
SELL
|
- |
-15- 36.59% |
$1.51K - $1.87K
|
26
$2.66K
|
|
|
Nov 02, 2023
Q3 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-15- 0.1% |
$1.51K - $1.87K
|
15.5K
$1.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Pacific Global Investment Management CO
|
SELL
|
- |
-16- 0.77% |
$1.61K - $1.99K
|
2.07K
$212K
|
|
|
Oct 24, 2023
Q3 2023
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-17- 0.69% |
$1.71K - $2.12K
|
2.45K
$250K
|
|
|
Nov 06, 2023
Q3 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-17- 0.12% |
$1.71K - $2.12K
|
14.7K
$1.5M
|
|
|
Oct 11, 2023
Q3 2023
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-18- 0.14% |
$1.81K - $2.24K
|
12.7K
$1.3M
|
|
|
Oct 23, 2023
Q3 2023
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-18- 0.42% |
$1.81K - $2.24K
|
4.3K
$439K
|
|
|
Nov 09, 2023
Q3 2023
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-18- 0.72% |
$1.81K - $2.24K
|
2.49K
$254K
|
|
|
Nov 13, 2023
Q3 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-19- 0.14% |
$1.91K - $2.37K
|
13.2K
$1.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-19- 0.72% |
$1.91K - $2.37K
|
2.6K
$266K
|
|
|
Oct 17, 2023
Q3 2023
|
Intrinsic Value Partners, LLC
|
SELL
|
- |
-20- 0.81% |
$2.01K - $2.49K
|
2.46K
$251K
|
|
|
Aug 08, 2024
Q3 2023
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-20- 2.95% |
$2.01K - $2.49K
|
658
$67.2K
|
|
|
Oct 25, 2023
Q3 2023
|
Jacobsen Capital Management
|
SELL
|
- |
-21- 1.07% |
$2.11K - $2.61K
|
1.94K
$198K
|
|
|
Oct 31, 2023
Q3 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-21- 0.38% |
$2.11K - $2.61K
|
5.56K
$568K
|
|
|
Nov 13, 2023
Q3 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-21- 0.49% |
$2.11K - $2.61K
|
4.26K
$435K
|
|
|
Oct 30, 2023
Q3 2023
|
Pflug Koory, LLC
|
SELL
|
- |
-22- 0.25% |
$2.21K - $2.74K
|
8.71K
$890K
|
|
|
Oct 11, 2023
Q3 2023
|
Acropolis Investment Management, LLC
|
SELL
|
- |
-23- 1.41% |
$2.31K - $2.86K
|
1.61K
$164K
|
|
|
Oct 23, 2023
Q3 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-23- 3.03% |
$2.31K - $2.86K
|
737
$75.3K
|
|
|
Oct 10, 2023
Q3 2023
|
Farmers Trust CO
|
SELL
|
- |
-25- 0.46% |
$2.51K - $3.11K
|
5.38K
$550K
|
|
|
Nov 03, 2023
Q3 2023
|
Financial Freedom, LLC
Cincinnati, OH |
SELL
|
- |
-25- 20.0% |
$2.51K - $3.11K
|
100
$10.2K
|
|
|
Nov 07, 2023
Q3 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-25- 0.12% |
$2.51K - $3.11K
|
21K
$2.14M
|
|
|
Nov 09, 2023
Q3 2023
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-26- 1.14% |
$2.61K - $3.24K
|
2.25K
$230K
|
|
|
Oct 26, 2023
Q3 2023
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-28- 0.95% |
$2.81K - $3.49K
|
2.91K
$297K
|
|
|
Nov 03, 2023
Q3 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-29- 0.56% |
$2.91K - $3.61K
|
5.13K
$524K
|