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 24, 2023
Q3 2023
|
Genesee Capital Advisors, LLC
|
SELL
|
- |
-613- 5.1% |
$61.5K - $76.3K
|
11.4K
$1.29M
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-614- 3.13% |
$61.6K - $76.4K
|
19K
$2.15M
|
|
|
Oct 24, 2023
Q3 2023
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-615- 66.06% |
$61.7K - $76.6K
|
316
$35.8K
|
|
|
Nov 07, 2023
Q3 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-616- 2.66% |
$61.8K - $76.7K
|
22.5K
$2.55M
|
|
|
Nov 02, 2023
Q3 2023
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-635- 10.48% |
$63.7K - $79.1K
|
5.42K
$615K
|
|
|
Oct 30, 2023
Q3 2023
|
Safeguard Financial, LLC
|
SELL
|
- |
-641- 9.29% |
$64.3K - $79.8K
|
6.26K
$710K
|
|
|
Nov 13, 2023
Q3 2023
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-643- 4.63% |
$64.5K - $80.1K
|
13.2K
$1.5M
|
|
|
Oct 27, 2023
Q3 2023
|
Montgomery Investment Management Inc
|
SELL
|
- |
-650- 0.48% |
$65.2K - $80.9K
|
136K
$15.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-656- 0.95% |
$65.8K - $81.7K
|
68.5K
$7.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-658- 23.65% |
$66K - $81.9K
|
2.12K
$241K
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-661- 3.58% |
$66.3K - $82.3K
|
17.8K
$2.02M
|
|
|
Nov 09, 2023
Q3 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-662- 1.17% |
$66.4K - $82.4K
|
56.1K
$6.36M
|
|
|
Nov 08, 2023
Q3 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-664- 1.05% |
$66.6K - $82.7K
|
62.7K
$7.11M
|
|
|
Oct 19, 2023
Q3 2023
|
Country Club Bank
|
SELL
|
- |
-669- 3.19% |
$67.1K - $83.3K
|
20.3K
$2.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-671- 0.68% |
$67.3K - $83.5K
|
98.2K
$11.1M
|
|
|
Nov 07, 2023
Q3 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-676- 6.69% |
$67.8K - $84.2K
|
9.42K
$1.07M
|
|
|
Oct 19, 2023
Q3 2023
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-679- 14.47% |
$68.1K - $84.5K
|
4.01K
$455K
|
|
|
Nov 13, 2023
Q3 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-686- 4.11% |
$68.8K - $85.4K
|
16K
$1.82M
|
|
|
Oct 19, 2023
Q3 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-688- 0.15% |
$69K - $85.7K
|
450K
$51M
|
|
|
Oct 24, 2023
Q3 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-690- 0.79% |
$69.2K - $85.9K
|
86.4K
$9.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Riverstone Advisors, LLC
|
SELL
|
- |
-698- 2.13% |
$70K - $86.9K
|
32.1K
$3.65M
|
|
|
Oct 26, 2023
Q3 2023
|
First City Capital Management, Inc.
|
SELL
|
- |
-699- 20.66% |
$70.1K - $87K
|
2.68K
$304K
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-700- 0.93% |
$70.2K - $87.2K
|
74.2K
$8.42M
|
|
|
Nov 01, 2023
Q3 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-702- 7.12% |
$70.4K - $87.4K
|
9.15K
$1.04M
|
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-703- 1.62% |
$70.5K - $87.5K
|
42.7K
$4.85M
|
|
|
Oct 26, 2023
Q3 2023
|
Simmons Bank
|
SELL
|
- |
-709- 2.58% |
$71.1K - $88.3K
|
26.8K
$3.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-721- 12.95% |
$72.3K - $89.8K
|
4.85K
$550K
|
|
|
Nov 13, 2023
Q3 2023
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-740- 15.49% |
$74.3K - $92.1K
|
4.04K
$458K
|
|
|
Nov 14, 2023
Q3 2023
|
Ascent Group, LLC
|
SELL
|
- |
-745- 8.78% |
$74.8K - $92.8K
|
7.74K
$878K
|
|
|
Oct 17, 2023
Q3 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-751- 7.48% |
$75.4K - $93.5K
|
9.29K
$1.05M
|
|
|
Oct 19, 2023
Q3 2023
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-759- 19.14% |
$76.2K - $94.5K
|
3.21K
$364K
|
|
|
Oct 13, 2023
Q3 2023
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-762- 18.59% |
$76.5K - $94.9K
|
3.34K
$379K
|
|
|
Nov 13, 2023
Q3 2023
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-766- 5.46% |
$76.9K - $95.4K
|
13.3K
$1.5M
|
|
|
Oct 19, 2023
Q3 2023
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-800- 8.96% |
$80.3K - $99.6K
|
8.12K
$922K
|
|
|
Oct 31, 2023
Q3 2023
|
Patton Fund Management, Inc.
|
SELL
|
- |
-800- 26.76% |
$80.3K - $99.6K
|
2.19K
$248K
|
|
|
Nov 14, 2023
Q3 2023
|
Harvey Capital Management Inc
|
SELL
|
- |
-800- 1.37% |
$80.3K - $99.6K
|
57.8K
$6.56M
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-803- 4.31% |
$80.6K - $100K
|
17.8K
$2.02M
|
|
|
Oct 20, 2023
Q3 2023
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-808- 4.25% |
$81.1K - $101K
|
18.2K
$2.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-816- 12.11% |
$81.9K - $102K
|
5.92K
$672K
|
|
|
Nov 09, 2023
Q3 2023
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-824- 0.65% |
$82.7K - $103K
|
126K
$14.3M
|
|
|
Oct 10, 2023
Q3 2023
|
First Hawaiian Bank
|
SELL
|
- |
-848- 2.05% |
$85.1K - $106K
|
40.6K
$4.61M
|
|
|
Oct 24, 2023
Q3 2023
|
Sippican Capital Advisors
|
SELL
|
- |
-850- 4.4% |
$85.3K - $106K
|
18.5K
$2.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-856Closed |
$85.9K - $107K
|
0
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-869- 7.04% |
$87.2K - $108K
|
11.5K
$1.3M
|
|
|
Oct 16, 2023
Q3 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-889- 4.27% |
$89.2K - $111K
|
20K
$2.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-890- 7.64% |
$89.3K - $111K
|
10.8K
$1.22M
|
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-895- 3.85% |
$89.8K - $111K
|
22.3K
$2.53M
|
|
|
Oct 24, 2023
Q3 2023
|
Massachusetts Wealth Management
North Andover, MA |
SELL
|
- |
-900- 2.77% |
$90.3K - $112K
|
31.6K
$3.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-900- 1.67% |
$90.3K - $112K
|
53.1K
$6.02M
|
|
|
Oct 18, 2023
Q3 2023
|
Washington Trust CO
|
SELL
|
- |
-910- 13.6% |
$91.3K - $113K
|
5.78K
$656K
|