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 14, 2023
Q3 2023
|
Naviter Wealth, LLC
|
SELL
|
- |
-272- 1.26% |
$27.3K - $33.9K
|
21.4K
$2.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-277- 2.49% |
$27.8K - $34.5K
|
10.9K
$1.21M
|
|
|
Oct 20, 2023
Q3 2023
|
Lake Street Financial LLC
|
SELL
|
- |
-280- 5.36% |
$28.1K - $34.9K
|
4.94K
$553K
|
|
|
Oct 30, 2023
Q3 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-280- 4.43% |
$28.1K - $34.9K
|
6.04K
$676K
|
|
|
Nov 13, 2023
Q3 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-280- 11.47% |
$28.1K - $34.9K
|
2.16K
$242K
|
|
|
Nov 13, 2023
Q3 2023
|
Tweedy Browne Co.
Tweedy, Browne CO LLC | Stamford, Ct
|
SELL
|
- |
-285- 0.93% |
$28.6K - $35.5K
|
30.2K
$3.38M
|
|
|
Nov 15, 2023
Q3 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-286- 5.18% |
$28.7K - $35.6K
|
5.24K
$586K
|
|
|
Nov 13, 2023
Q3 2023
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-291- 1.68% |
$29.2K - $36.2K
|
17K
$1.9M
|
|
|
Nov 07, 2023
Q3 2023
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-292- 4.16% |
$29.3K - $36.4K
|
6.73K
$753K
|
|
|
Nov 13, 2023
Q3 2023
|
Peachtree Investment Partners, LLC
Vero Beach, FL |
SELL
|
- |
-298- 12.65% |
$29.9K - $37.1K
|
2.06K
$230K
|
|
|
Oct 17, 2023
Q3 2023
|
Advocate Group LLC
|
SELL
|
- |
-301- 6.65% |
$30.2K - $37.5K
|
4.23K
$473K
|
|
|
Oct 19, 2023
Q3 2023
|
Mill Capital Management, LLC
|
SELL
|
- |
-304- 1.39% |
$30.5K - $37.8K
|
21.6K
$2.42M
|
|
|
Oct 25, 2023
Q3 2023
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-306- 8.43% |
$30.7K - $38.1K
|
3.33K
$372K
|
|
|
Nov 13, 2023
Q3 2023
|
Paragon Private Wealth Management, LLC
|
SELL
|
- |
-306- 15.23% |
$30.7K - $38.1K
|
1.7K
$191K
|
|
|
Nov 14, 2023
Q3 2023
|
Becker Capital Management Inc
|
SELL
|
- |
-306- 11.16% |
$30.7K - $38.1K
|
2.44K
$273K
|
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-310- 0.29% |
$31.1K - $38.6K
|
108K
$12.1M
|
|
|
Nov 08, 2023
Q3 2023
|
Summit Place Financial Advisors, LLC
|
SELL
|
- |
-315- 3.2% |
$31.6K - $39.2K
|
9.54K
$1.07M
|
|
|
Oct 25, 2023
Q3 2023
|
Invesco, LLC
Des Plaines, IL |
SELL
|
- |
-316- 3.97% |
$31.7K - $39.3K
|
7.64K
$855K
|
|
|
Oct 11, 2023
Q3 2023
|
Adviser Investments LLC
|
SELL
|
- |
-321- 4.39% |
$32.2K - $40K
|
7K
$783K
|
|
|
Nov 14, 2023
Q3 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-321- 1.62% |
$32.2K - $40K
|
19.5K
$2.19M
|
|
|
Nov 02, 2023
Q3 2023
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-323- 9.13% |
$32.4K - $40.2K
|
3.21K
$360K
|
|
|
Nov 07, 2023
Q3 2023
|
Fidelis Capital Partners, LLC
Tampa, FL |
SELL
|
- |
-323- 2.02% |
$32.4K - $40.2K
|
15.7K
$1.76M
|
|
|
Nov 09, 2023
Q3 2023
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-329- 5.21% |
$33K - $41K
|
5.98K
$669K
|
|
|
Nov 06, 2023
Q3 2023
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-333- 7.24% |
$33.4K - $41.5K
|
4.26K
$477K
|
|
|
Oct 31, 2024
Q3 2023
|
Relyea Zuckerberg Hanson LLC
|
SELL
|
- |
-336- 15.41% |
$33.7K - $41.8K
|
1.85K
$206K
|
|
|
Oct 26, 2023
Q3 2023
|
Argyle Capital Management Inc.
|
SELL
|
- |
-340- 0.74% |
$34.1K - $42.3K
|
45.4K
$5.08M
|
|
|
Nov 06, 2023
Q3 2023
|
Schrum Private Wealth Management LLC
|
SELL
|
- |
-340- 9.32% |
$34.1K - $42.3K
|
3.31K
$370K
|
|
|
Nov 01, 2023
Q3 2023
|
Csenge Advisory Group
|
SELL
|
- |
-343- 4.52% |
$34.4K - $42.7K
|
7.25K
$811K
|
|
|
May 24, 2024
Q3 2023
|
Garrison Asset Management, LLC
|
SELL
|
- |
-347- 0.99% |
$34.8K - $43.2K
|
34.7K
$3.88M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-348- 2.97% |
$34.9K - $43.3K
|
11.4K
$1.27M
|
|
|
Jan 02, 2024
Q3 2023
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-349- 3.5% |
$35K - $43.5K
|
9.64K
$1.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-351- 0.83% |
$35.2K - $43.7K
|
41.7K
$4.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-351- 3.59% |
$35.2K - $43.7K
|
9.42K
$1.05M
|
|
|
Oct 30, 2023
Q3 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-354- 1.02% |
$35.5K - $44.1K
|
34.4K
$3.85M
|
|
|
Nov 09, 2023
Q3 2023
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-357- 4.15% |
$35.8K - $44.4K
|
8.25K
$923K
|
|
|
Nov 13, 2023
Q3 2023
|
Aspen Grove Capital, LLC
Avon, CO |
SELL
|
- |
-357- 11.89% |
$35.8K - $44.4K
|
2.65K
$296K
|
|
|
Oct 17, 2023
Q3 2023
|
Aspiriant, LLC
|
SELL
|
- |
-366- 8.14% |
$36.7K - $45.6K
|
4.13K
$462K
|
|
|
Oct 16, 2023
Q3 2023
|
Montecito Bank & Trust
|
SELL
|
- |
-368- 3.16% |
$36.9K - $45.8K
|
11.3K
$1.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-372- 0.97% |
$37.3K - $46.3K
|
37.8K
$4.23M
|
|
|
Oct 26, 2023
Q3 2023
|
Graypoint LLC
|
SELL
|
- |
-380- 1.77% |
$38.1K - $47.3K
|
21.1K
$2.36M
|
|
|
Oct 26, 2023
Q3 2023
|
Kanawha Capital Management LLC
|
SELL
|
- |
-380- 0.93% |
$38.1K - $47.3K
|
40.3K
$4.51M
|
|
|
Nov 13, 2023
Q3 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-380- 26.89% |
$38.1K - $47.3K
|
1.03K
$116K
|
|
|
Nov 14, 2023
Q3 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-380- 1.51% |
$38.1K - $47.3K
|
24.8K
$2.78M
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-381- 1.3% |
$38.2K - $47.4K
|
28.9K
$3.23M
|
|
|
Nov 01, 2023
Q3 2023
|
Hyman Charles D
|
SELL
|
- |
-388- 0.27% |
$38.9K - $48.3K
|
145K
$16.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Alaethes Wealth LLC
Glenbrook, NV |
SELL
|
- |
-388- 2.4% |
$38.9K - $48.3K
|
15.8K
$1.77M
|
|
|
Nov 02, 2023
Q3 2023
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-391- 2.66% |
$39.2K - $48.7K
|
14.3K
$1.6M
|
|
|
Oct 10, 2023
Q3 2023
|
Wealth Alliance Advisory Group, LLC
|
SELL
|
- |
-392- 2.05% |
$39.3K - $48.8K
|
18.8K
$2.1M
|
|
|
Oct 13, 2023
Q3 2023
|
Register Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-394- 2.53% |
$39.5K - $49.1K
|
15.2K
$1.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-395- 2.52% |
$39.6K - $49.2K
|
15.3K
$1.71M
|