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
|
Wrapmanager Inc
|
SELL
|
- |
-185- 4.06% |
$18.6K - $23K
|
4.37K
$489K
|
|
|
Nov 13, 2023
Q3 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-185- 0.45% |
$18.6K - $23K
|
41.1K
$4.6M
|
|
|
Feb 13, 2024
Q3 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-185- 0.45% |
$18.6K - $23K
|
41.1K
$4.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
SELL
|
- |
-188- 3.91% |
$18.9K - $23.4K
|
4.62K
$516K
|
|
|
Nov 09, 2023
Q3 2023
|
Wms Partners, LLC
|
SELL
|
- |
-189- 6.8% |
$19K - $23.5K
|
2.59K
$290K
|
|
|
Oct 12, 2023
Q3 2023
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-190- 0.76% |
$19.1K - $23.7K
|
24.8K
$2.77M
|
|
|
Oct 25, 2023
Q3 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-190- 0.57% |
$19.1K - $23.7K
|
33.3K
$3.72M
|
|
|
Oct 31, 2023
Q3 2023
|
Annex Advisory Services, LLC
|
SELL
|
- |
-190- 0.29% |
$19.1K - $23.7K
|
66.1K
$7.39M
|
|
|
Nov 03, 2023
Q3 2023
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-196- 5.72% |
$19.7K - $24.4K
|
3.23K
$362K
|
|
|
Oct 20, 2023
Q3 2023
|
Plimoth Trust CO LLC
|
SELL
|
- |
-200- 5.42% |
$20.1K - $24.9K
|
3.49K
$391K
|
|
|
Nov 08, 2023
Q3 2023
|
Fort Sheridan Advisors LLC
Highland Park, IL |
SELL
|
- |
-200- 3.84% |
$20.1K - $24.9K
|
5K
$560K
|
|
|
Nov 13, 2023
Q3 2023
|
Lcnb Corp
Lebanon, OH |
SELL
|
- |
-200- 8.21% |
$20.1K - $24.9K
|
2.24K
$250K
|
|
|
Nov 13, 2023
Q3 2023
|
Aull & Monroe Investment Management Corp
Mobile, AL |
SELL
|
- |
-200- 0.84% |
$20.1K - $24.9K
|
23.6K
$2.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Allegheny Financial Group LTD
Pittsburgh, PA |
SELL
|
- |
-200- 2.58% |
$20.1K - $24.9K
|
7.56K
$846K
|
|
|
Nov 14, 2023
Q3 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-200- 3.69% |
$20.1K - $24.9K
|
5.22K
$584K
|
|
|
Oct 10, 2023
Q3 2023
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-202- 0.21% |
$20.3K - $25.1K
|
97.3K
$10.9M
|
|
|
Oct 17, 2023
Q3 2023
|
Royal Fund Management, LLC
|
SELL
|
- |
-203- 6.51% |
$20.4K - $25.3K
|
2.92K
$326K
|
|
|
Nov 06, 2023
Q3 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-203- 0.41% |
$20.4K - $25.3K
|
49K
$5.49M
|
|
|
Oct 11, 2023
Q3 2023
|
Cva Family Office, LLC
|
SELL
|
- |
-204- 3.14% |
$20.5K - $25.4K
|
6.29K
$704K
|
|
|
Oct 10, 2023
Q3 2023
|
Navalign, LLC
|
SELL
|
- |
-207- 2.42% |
$20.8K - $25.8K
|
8.34K
$934K
|
|
|
Nov 06, 2023
Q3 2023
|
Guinness Atkinson Asset Management Inc
Pasadena, CA |
SELL
|
- |
-207- 4.09% |
$20.8K - $25.8K
|
4.85K
$543K
|
|
|
Oct 30, 2023
Q3 2023
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-213- 1.05% |
$21.4K - $26.5K
|
20.1K
$2.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-213- 3.58% |
$21.4K - $26.5K
|
5.74K
$642K
|
|
|
Nov 08, 2023
Q3 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-216- 2.07% |
$21.7K - $26.9K
|
10.2K
$1.14M
|
|
|
Nov 09, 2023
Q3 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-221- 10.2% |
$22.2K - $27.5K
|
1.95K
$218K
|
|
|
Oct 24, 2023
Q3 2023
|
Cranbrook Wealth Management, LLC
|
SELL
|
- |
-222- 60.0% |
$22.3K - $27.6K
|
148
$16.6K
|
|
|
Nov 06, 2023
Q3 2023
|
Cairn Investment Group, Inc.
|
SELL
|
- |
-222- 0.5% |
$22.3K - $27.6K
|
43.8K
$4.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-222- 1.0% |
$22.3K - $27.6K
|
22K
$2.46M
|
|
|
Oct 17, 2023
Q3 2023
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-224- 3.68% |
$22.5K - $27.9K
|
5.87K
$657K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-224- 10.11% |
$22.5K - $27.9K
|
1.99K
$223K
|
|
|
Oct 27, 2023
Q3 2023
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-230- 5.02% |
$23.1K - $28.6K
|
4.35K
$487K
|
|
|
Nov 08, 2023
Q3 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-233- 0.43% |
$23.4K - $29K
|
54.5K
$6.1M
|
|
|
Oct 27, 2023
Q3 2023
|
Parthenon LLC
|
SELL
|
- |
-234- 10.99% |
$23.5K - $29.1K
|
1.9K
$212K
|
|
|
Oct 16, 2023
Q3 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-235- 1.75% |
$23.6K - $29.3K
|
13.2K
$1.48M
|
|
|
Nov 01, 2023
Q3 2023
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-236- 0.01% |
$23.7K - $29.4K
|
1.82M
$204M
|
|
|
Oct 13, 2023
Q3 2023
|
Reliant Investment Management, LLC
|
SELL
|
- |
-245- 0.42% |
$24.6K - $30.5K
|
57.7K
$6.45M
|
|
|
Nov 07, 2023
Q3 2023
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-245- 0.05% |
$24.6K - $30.5K
|
502K
$56.2M
|
|
|
Oct 19, 2023
Q3 2023
|
Chapin Davis, Inc.
Baltimore, MD |
SELL
|
- |
-247- 11.76% |
$24.8K - $30.8K
|
1.85K
$207K
|
|
|
Oct 11, 2023
Q3 2023
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-250- 8.26% |
$25.1K - $31.1K
|
2.78K
$311K
|
|
|
Oct 23, 2023
Q3 2023
|
Tectonic Advisors LLC
Plano, TX |
SELL
|
- |
-250- 4.9% |
$25.1K - $31.1K
|
4.85K
$542K
|
|
|
Nov 09, 2023
Q3 2023
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-250- 10.46% |
$25.1K - $31.1K
|
2.14K
$240K
|
|
|
Nov 09, 2023
Q3 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-253- 36.14% |
$25.4K - $31.5K
|
447
$50K
|
|
|
Nov 02, 2023
Q3 2023
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-256- 8.21% |
$25.7K - $31.9K
|
2.86K
$320K
|
|
|
Oct 31, 2023
Q3 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-257- 2.23% |
$25.8K - $32K
|
11.2K
$1.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
SELL
|
- |
-264- 13.05% |
$26.5K - $32.9K
|
1.76K
$197K
|
|
|
Oct 23, 2023
Q3 2023
|
Garrison Asset Management, LLC
|
SELL
|
- |
-266- 0.76% |
$26.7K - $33.1K
|
34.7K
$3.88M
|
|
|
Nov 07, 2023
Q3 2023
|
Copperwynd Financial, LLC
|
SELL
|
- |
-266- 3.66% |
$26.7K - $33.1K
|
7K
$783K
|
|
|
Nov 02, 2023
Q3 2023
|
Avitas Wealth Management LLC
|
SELL
|
- |
-269- 1.92% |
$27K - $33.5K
|
13.7K
$1.53M
|
|
|
Oct 18, 2023
Q3 2023
|
Advisory Alpha, LLC
|
SELL
|
- |
-271- 3.1% |
$27.2K - $33.7K
|
8.48K
$949K
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-271- 0.49% |
$27.2K - $33.7K
|
54.8K
$6.13M
|