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 18, 2023
Q3 2023
|
Ballast, Inc.
|
SELL
|
- |
-69- 1.52% |
$6.92K - $8.59K
|
4.47K
$500K
|
|
|
Oct 20, 2023
Q3 2023
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-69- 0.27% |
$6.92K - $8.59K
|
25.8K
$2.89M
|
|
|
Oct 25, 2023
Q3 2023
|
Jb Capital LLC
|
SELL
|
- |
-69- 3.41% |
$6.92K - $8.59K
|
1.95K
$218K
|
|
|
Nov 02, 2023
Q3 2023
|
Hoyle Cohen, LLC
|
SELL
|
- |
-69- 0.33% |
$6.92K - $8.59K
|
20.6K
$2.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-69- 1.28% |
$6.92K - $8.59K
|
5.33K
$596K
|
|
|
Oct 17, 2023
Q3 2023
|
New Potomac Partners, LLC
|
SELL
|
- |
-70- 0.43% |
$7.02K - $8.72K
|
16.1K
$1.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-72- 22.36% |
$7.22K - $8.96K
|
250
$27.9K
|
|
|
Oct 10, 2023
Q3 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-73- 1.47% |
$7.32K - $9.09K
|
4.91K
$548K
|
|
|
Oct 10, 2023
Q3 2023
|
Successful Portfolios LLC
|
SELL
|
- |
-73- 1.49% |
$7.32K - $9.09K
|
4.81K
$538K
|
|
|
Nov 08, 2023
Q3 2023
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-73- 0.09% |
$7.32K - $9.09K
|
81.9K
$9.15M
|
|
|
Nov 06, 2023
Q3 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-74- 2.24% |
$7.43K - $9.21K
|
3.23K
$361K
|
|
|
Nov 14, 2023
Q3 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-74- 0.71% |
$7.43K - $9.21K
|
10.4K
$1.16M
|
|
|
Oct 10, 2023
Q3 2023
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-75- 0.23% |
$7.53K - $9.34K
|
32.7K
$3.65M
|
|
|
Nov 06, 2023
Q3 2023
|
Westbourne Investment Advisors, Inc.
|
SELL
|
- |
-75- 0.68% |
$7.53K - $9.34K
|
11K
$1.23M
|
|
|
Oct 30, 2023
Q3 2023
|
Narus Financial Partners, LLC
Salt Lake City, UT |
SELL
|
- |
-77- 2.63% |
$7.73K - $9.59K
|
2.85K
$319K
|
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-77- 1.05% |
$7.73K - $9.59K
|
7.24K
$809K
|
|
|
Nov 14, 2023
Q3 2023
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-77- 1.8% |
$7.73K - $9.59K
|
4.2K
$469K
|
|
|
Nov 14, 2023
Q3 2023
|
Old Port Advisors
|
SELL
|
- |
-78- 1.15% |
$7.83K - $9.71K
|
6.68K
$746K
|
|
|
Oct 19, 2023
Q3 2023
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
SELL
|
- |
-81- 4.04% |
$8.13K - $10.1K
|
1.92K
$215K
|
|
|
Oct 31, 2023
Q3 2023
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-81- 2.33% |
$8.13K - $10.1K
|
3.39K
$379K
|
|
|
Oct 31, 2023
Q3 2023
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-81- 1.14% |
$8.13K - $10.1K
|
7K
$782K
|
|
|
Jan 16, 2024
Q3 2023
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
SELL
|
- |
-81- 4.04% |
$8.13K - $10.1K
|
1.92K
$215K
|
|
|
Oct 26, 2023
Q3 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-83- 1.04% |
$8.33K - $10.3K
|
7.89K
$881K
|
|
|
Nov 14, 2023
Q3 2023
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-83- 0.61% |
$8.33K - $10.3K
|
13.4K
$1.5M
|
|
|
Oct 23, 2023
Q3 2023
|
Hoertkorn Richard Charles
|
SELL
|
- |
-84- 0.55% |
$8.43K - $10.5K
|
15.1K
$1.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Delaney Dennis R
Boston, MA |
SELL
|
- |
-84- 1.26% |
$8.43K - $10.5K
|
6.58K
$735K
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-87- 0.64% |
$8.73K - $10.8K
|
13.6K
$1.52M
|
|
|
Nov 03, 2023
Q3 2023
|
Column Capital Advisors, LLC
|
SELL
|
- |
-87- 34.12% |
$8.73K - $10.8K
|
168
$18.8K
|
|
|
Oct 23, 2023
Q3 2023
|
Everett Harris & CO
|
SELL
|
- |
-90- 1.05% |
$9.03K - $11.2K
|
8.49K
$949K
|
|
|
Oct 10, 2023
Q3 2023
|
Rise Advisors, LLC
|
SELL
|
- |
-91- 67.91% |
$9.13K - $11.3K
|
43
$4.81K
|
|
|
Nov 07, 2023
Q3 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-92- 2.91% |
$9.23K - $11.5K
|
3.07K
$343K
|
|
|
Nov 14, 2023
Q3 2023
|
Staley Capital Advisers Inc
|
SELL
|
- |
-92- 2.5% |
$9.23K - $11.5K
|
3.59K
$401K
|
|
|
Oct 19, 2023
Q3 2023
|
Core Alternative Capital
|
SELL
|
- |
-93- 6.99% |
$9.33K - $11.6K
|
1.24K
$138K
|
|
|
Nov 01, 2023
Q3 2023
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-94- 1.42% |
$9.43K - $11.7K
|
6.53K
$729K
|
|
|
Oct 19, 2023
Q3 2023
|
Good Life Advisors, LLC
|
SELL
|
- |
-95- 0.97% |
$9.53K - $11.8K
|
9.7K
$1.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-96- 1.08% |
$9.63K - $12K
|
8.83K
$987K
|
|
|
Dec 06, 2023
Q3 2023
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-96- 1.0% |
$9.63K - $12K
|
9.54K
$1.07M
|
|
|
Oct 20, 2023
Q3 2023
|
My Legacy Advisors, LLC
|
SELL
|
- |
-97- 4.15% |
$9.73K - $12.1K
|
2.24K
$251K
|
|
|
Oct 23, 2023
Q3 2023
|
Armor Investment Advisors, LLC
|
SELL
|
- |
-98- 3.49% |
$9.83K - $12.2K
|
2.71K
$303K
|
|
|
Nov 14, 2023
Q3 2023
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-99- 2.44% |
$9.93K - $12.3K
|
3.96K
$442K
|
|
|
Oct 10, 2023
Q3 2023
|
Fruth Investment Management
|
SELL
|
- |
-100- 0.68% |
$10K - $12.5K
|
14.6K
$1.63M
|
|
|
Oct 24, 2023
Q3 2023
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-100- 69.93% |
$10K - $12.5K
|
43
$4.81K
|
|
|
Nov 01, 2023
Q3 2023
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-100- 0.12% |
$10K - $12.5K
|
86.4K
$9.66M
|
|
|
Nov 09, 2023
Q3 2023
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-100- 5.39% |
$10K - $12.5K
|
1.75K
$196K
|
|
|
Nov 13, 2023
Q3 2023
|
Notis Mc Conarty Edward
|
SELL
|
- |
-100- 3.88% |
$10K - $12.5K
|
2.48K
$277K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
SELL
|
- |
-101- 3.15% |
$10.1K - $12.6K
|
3.11K
$347K
|
|
|
Nov 09, 2023
Q3 2023
|
Arrow Financial Corp
|
SELL
|
- |
-103- 0.67% |
$10.3K - $12.8K
|
15.3K
$1.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-103- 2.78% |
$10.3K - $12.8K
|
3.6K
$402K
|
|
|
Oct 23, 2023
Q3 2023
|
Rmr Wealth Builders
|
SELL
|
- |
-105- 4.65% |
$10.5K - $13.1K
|
2.15K
$240K
|
|
|
Oct 31, 2023
Q3 2023
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-106- 0.94% |
$10.6K - $13.2K
|
11.1K
$1.24M
|