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 |
|---|---|---|---|---|---|---|---|
|
Oct 13, 2023
Q3 2023
|
Baugh & Associates, LLC
|
SELL
|
- |
-30- 0.09% |
$3.01K - $3.74K
|
32.2K
$3.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-30- 20.13% |
$3.01K - $3.74K
|
119
$12.2K
|
|
|
Oct 10, 2023
Q3 2023
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-32- 0.12% |
$3.21K - $3.98K
|
26.7K
$2.73M
|
|
|
Oct 11, 2023
Q3 2023
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-32- 1.04% |
$3.21K - $3.98K
|
3.05K
$312K
|
|
|
Oct 16, 2023
Q3 2023
|
Bridge Creek Capital Management LLC
|
SELL
|
- |
-35- 0.42% |
$3.51K - $4.36K
|
8.38K
$856K
|
|
|
Nov 01, 2023
Q3 2023
|
Gs Investments, Inc.
|
SELL
|
- |
-35- 0.33% |
$3.51K - $4.36K
|
10.5K
$1.07M
|
|
|
Nov 03, 2023
Q3 2023
|
New Square Capital LLC
|
SELL
|
- |
-35- 56.45% |
$3.51K - $4.36K
|
27
$2.76K
|
|
|
Nov 08, 2023
Q3 2023
|
Spinnaker Trust
|
SELL
|
- |
-35- 1.33% |
$3.51K - $4.36K
|
2.6K
$266K
|
|
|
Nov 08, 2023
Q3 2023
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-35- 0.81% |
$3.51K - $4.36K
|
4.3K
$439K
|
|
|
Oct 10, 2023
Q3 2023
|
Apella Capital, LLC
|
SELL
|
- |
-37- 1.18% |
$3.71K - $4.61K
|
3.11K
$318K
|
|
|
Oct 31, 2023
Q3 2023
|
Adirondack Trust CO
|
SELL
|
- |
-37- 1.26% |
$3.71K - $4.61K
|
2.9K
$296K
|
|
|
Nov 13, 2023
Q3 2023
|
National Wealth Management Group, LLC
Cincinnati, OH |
SELL
|
- |
-39- 0.71% |
$3.91K - $4.86K
|
5.49K
$561K
|
|
|
Oct 25, 2023
Q3 2023
|
Godsey & Gibb Associates
|
SELL
|
- |
-40- 0.34% |
$4.01K - $4.98K
|
11.6K
$1.19M
|
|
|
Oct 25, 2023
Q3 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-40- 1.82% |
$4.01K - $4.98K
|
2.16K
$221K
|
|
|
Oct 16, 2023
Q3 2023
|
Gam Holding Ag
|
SELL
|
- |
-41- 0.04% |
$4.11K - $5.1K
|
105K
$10.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-41- 1.09% |
$4.11K - $5.1K
|
3.72K
$380K
|
|
|
Nov 13, 2023
Q3 2023
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-42- 0.8% |
$4.21K - $5.23K
|
5.21K
$532K
|
|
|
Oct 30, 2023
Q3 2023
|
Cfo4 Life Group, LLC
|
SELL
|
- |
-44- 0.37% |
$4.41K - $5.48K
|
11.8K
$1.21M
|
|
|
Oct 10, 2023
Q3 2023
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-45- 0.4% |
$4.52K - $5.6K
|
11.3K
$1.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-45- 0.68% |
$4.52K - $5.6K
|
6.57K
$672K
|
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-45- 1.45% |
$4.52K - $5.6K
|
3.05K
$312K
|
|
|
Nov 15, 2023
Q3 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-45- 0.51% |
$4.52K - $5.6K
|
8.82K
$901K
|
|
|
Nov 07, 2023
Q3 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-46- 0.34% |
$4.62K - $5.73K
|
13.7K
$1.4M
|
|
|
Nov 01, 2023
Q3 2023
|
Dearborn Partners LLC
|
SELL
|
- |
-49- 2.16% |
$4.92K - $6.1K
|
2.22K
$227K
|
|
|
Oct 20, 2023
Q3 2023
|
Atwood & Palmer Inc
|
SELL
|
- |
-50- 3.94% |
$5.02K - $6.23K
|
1.22K
$124K
|
|
|
Oct 20, 2023
Q3 2023
|
Private Asset Management Inc
|
SELL
|
- |
-50- 1.44% |
$5.02K - $6.23K
|
3.42K
$350K
|
|
|
Oct 30, 2023
Q3 2023
|
Richwood Investment Advisors, LLC
|
SELL
|
- |
-50- 0.87% |
$5.02K - $6.23K
|
5.69K
$581K
|
|
|
Nov 09, 2023
Q3 2023
|
Wilkins Investment Counsel Inc
|
SELL
|
- |
-50- 0.86% |
$5.02K - $6.23K
|
5.77K
$589K
|
|
|
Oct 24, 2023
Q3 2023
|
Scott & Selber, Inc.
|
SELL
|
- |
-51- 0.22% |
$5.12K - $6.35K
|
23.2K
$2.37M
|
|
|
Oct 10, 2023
Q3 2023
|
Lvw Advisors, LLC
|
SELL
|
- |
-52- 1.79% |
$5.22K - $6.47K
|
2.86K
$292K
|
|
|
Oct 20, 2023
Q3 2023
|
Prairie View Partners, LLC
|
SELL
|
- |
-52- 16.46% |
$5.22K - $6.47K
|
264
$27K
|
|
|
Nov 08, 2023
Q3 2023
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
SELL
|
- |
-54- 1.62% |
$5.42K - $6.72K
|
3.29K
$336K
|
|
|
Nov 08, 2023
Q3 2023
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-54- 1.47% |
$5.42K - $6.72K
|
3.62K
$370K
|
|
|
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-56- 3.65% |
$5.62K - $6.97K
|
1.48K
$151K
|
|
|
Oct 12, 2023
Q3 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-57- 3.5% |
$5.72K - $7.1K
|
1.57K
$161K
|
|
|
Nov 02, 2023
Q3 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-57- 0.15% |
$5.72K - $7.1K
|
38.5K
$3.93M
|
|
|
Nov 14, 2023
Q3 2023
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-57- 2.66% |
$5.72K - $7.1K
|
2.09K
$213K
|
|
|
Nov 07, 2023
Q3 2023
|
Waddell & Associates, LLC
|
SELL
|
- |
-58- 1.63% |
$5.82K - $7.22K
|
3.5K
$358K
|
|
|
Oct 31, 2023
Q3 2023
|
Golden Green, Inc.
|
SELL
|
- |
-59- 0.98% |
$5.92K - $7.35K
|
5.98K
$611K
|
|
|
Nov 13, 2023
Q3 2023
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-59- 1.84% |
$5.92K - $7.35K
|
3.15K
$322K
|
|
|
Oct 17, 2023
Q3 2023
|
Piscataqua Savings Bank
|
SELL
|
- |
-60- 1.53% |
$6.02K - $7.47K
|
3.87K
$395K
|
|
|
Oct 23, 2023
Q3 2023
|
Norway Savings Bank
|
SELL
|
- |
-60- 0.35% |
$6.02K - $7.47K
|
17K
$1.73M
|
|
|
Oct 25, 2023
Q3 2023
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-60- 0.38% |
$6.02K - $7.47K
|
15.8K
$1.61M
|
|
|
Nov 08, 2023
Q3 2023
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-60- 0.43% |
$6.02K - $7.47K
|
13.7K
$1.4M
|
|
|
Oct 12, 2023
Q3 2023
|
Sound Income Strategies, LLC
|
SELL
|
- |
-61- 10.27% |
$6.12K - $7.59K
|
533
$54.5K
|
|
|
Oct 19, 2023
Q3 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-62- 0.51% |
$6.22K - $7.72K
|
12.1K
$1.24M
|
|
|
Nov 06, 2023
Q3 2023
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-62- 3.99% |
$6.22K - $7.72K
|
1.49K
$153K
|
|
|
Nov 07, 2023
Q3 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-62- 1.39% |
$6.22K - $7.72K
|
4.41K
$450K
|
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-62- 8.18% |
$6.22K - $7.72K
|
696
$71.1K
|
|
|
Oct 10, 2023
Q3 2023
|
Bank Of New Hampshire
|
SELL
|
- |
-65- 0.73% |
$6.52K - $8.09K
|
8.81K
$900K
|