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
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-890- 7.64% |
$89.3K - $111K
|
10.8K
$1.1M
|
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-895- 3.85% |
$89.8K - $111K
|
22.3K
$2.28M
|
|
|
Oct 24, 2023
Q3 2023
|
Massachusetts Wealth Management
North Andover, MA |
SELL
|
- |
-900- 2.77% |
$90.3K - $112K
|
31.6K
$3.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-900- 1.67% |
$90.3K - $112K
|
53.1K
$5.42M
|
|
|
Oct 18, 2023
Q3 2023
|
Washington Trust CO
|
SELL
|
- |
-910- 13.6% |
$91.3K - $113K
|
5.78K
$591K
|
|
|
Nov 13, 2023
Q3 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-923- 4.76% |
$92.6K - $115K
|
18.5K
$1.89M
|
|
|
Nov 13, 2023
Q3 2023
|
Abbot Financial Management, Inc.
North Andover, MA |
SELL
|
- |
-925- 11.94% |
$92.8K - $115K
|
6.82K
$697K
|
|
|
Oct 12, 2023
Q3 2023
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-945- 21.75% |
$94.8K - $118K
|
3.4K
$347K
|
|
|
Nov 28, 2023
Q3 2023
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-949- 22.61% |
$95.2K - $118K
|
3.25K
$332K
|
|
|
Nov 14, 2023
Q3 2023
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-950- 4.15% |
$95.3K - $118K
|
21.9K
$2.24M
|
|
|
Nov 03, 2023
Q3 2023
|
Mitchell Capital Management CO
|
SELL
|
- |
-962- 1.86% |
$96.5K - $120K
|
50.6K
$5.17M
|
|
|
Nov 06, 2023
Q3 2023
|
Parsons Capital Management Inc
|
SELL
|
- |
-967- 1.92% |
$97K - $120K
|
49.4K
$5.05M
|
|
|
Oct 25, 2023
Q3 2023
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-1K- 9.09% |
$100K - $125K
|
10K
$1.02M
|
|
|
Oct 31, 2023
Q3 2023
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-1K- 5.03% |
$100K - $125K
|
18.9K
$1.93M
|
|
|
Nov 09, 2023
Q3 2023
|
Old Point Trust & Financial Services N A
|
SELL
|
- |
-1K- 1.14% |
$100K - $125K
|
86.6K
$8.85M
|
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-1.01K- 1.25% |
$101K - $125K
|
79.1K
$8.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1.01K- 0.38% |
$101K - $125K
|
263K
$26.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Ozk
|
SELL
|
- |
-1.01K- 13.52% |
$102K - $126K
|
6.48K
$663K
|
|
|
Nov 13, 2023
Q3 2023
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-1.02K- 10.22% |
$102K - $127K
|
8.96K
$916K
|
|
|
Nov 08, 2023
Q3 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-1.03K- 3.12% |
$103K - $128K
|
31.8K
$3.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-1.03K- 0.9% |
$104K - $129K
|
114K
$11.7M
|
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.04K- 4.73% |
$105K - $130K
|
21K
$2.15M
|
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-1.07K- 12.82% |
$107K - $133K
|
7.27K
$743K
|
|
|
Oct 31, 2023
Q3 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-1.07K- 22.52% |
$108K - $134K
|
3.7K
$378K
|
|
|
Oct 10, 2023
Q3 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-1.08K- 7.37% |
$108K - $134K
|
13.6K
$1.39M
|
|
|
Nov 08, 2023
Q3 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-1.08K- 2.64% |
$108K - $134K
|
39.9K
$4.08M
|
|
|
Nov 27, 2023
Q3 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-1.08K- 5.97% |
$108K - $134K
|
17K
$1.74M
|
|
|
Nov 01, 2023
Q3 2023
|
Wealthspan Partners, LLC
Davenport, IA |
SELL
|
- |
-1.1K- 7.07% |
$111K - $137K
|
14.5K
$1.48M
|
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-1.11K- 19.66% |
$111K - $138K
|
4.53K
$463K
|
|
|
Oct 10, 2023
Q3 2023
|
Parkside Investments, LLC
|
SELL
|
- |
-1.12K- 1.04% |
$112K - $139K
|
106K
$10.8M
|
|
|
Nov 01, 2023
Q3 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-1.12K- 2.51% |
$112K - $139K
|
43.4K
$4.43M
|
|
|
Nov 02, 2023
Q3 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-1.12K- 11.85% |
$113K - $140K
|
8.35K
$853K
|
|
|
Nov 07, 2023
Q3 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-1.13K- 11.63% |
$113K - $140K
|
8.57K
$876K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.14K- 1.67% |
$114K - $142K
|
67.1K
$6.86M
|
|
|
Nov 07, 2023
Q3 2023
|
Marco Investment Management LLC
|
SELL
|
- |
-1.15K- 1.45% |
$115K - $143K
|
78.3K
$8M
|
|
|
Oct 19, 2023
Q3 2023
|
Gds Wealth Management
|
SELL
|
- |
-1.15K- 35.86% |
$115K - $143K
|
2.06K
$210K
|
|
|
Oct 24, 2023
Q3 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-1.16K- 3.8% |
$116K - $144K
|
29.3K
$3M
|
|
|
Oct 30, 2023
Q3 2023
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-1.18K- 14.18% |
$119K - $147K
|
7.16K
$731K
|
|
|
Nov 13, 2023
Q3 2023
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-1.19K- 19.9% |
$119K - $148K
|
4.78K
$488K
|
|
|
Nov 03, 2023
Q3 2023
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-1.19K- 19.71% |
$119K - $148K
|
4.85K
$495K
|
|
|
Oct 31, 2023
Q3 2023
|
Tempus Wealth Planning, LLC
|
SELL
|
- |
-1.2K- 28.33% |
$120K - $149K
|
3.04K
$310K
|
|
|
Nov 13, 2023
Q3 2023
|
Huber Capital Management LLC
El Segundo, CA |
SELL
|
- |
-1.2K- 7.32% |
$120K - $149K
|
15.2K
$1.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-1.2K- 29.2% |
$120K - $149K
|
2.91K
$297K
|
|
|
Nov 13, 2023
Q3 2023
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-1.21K- 26.18% |
$122K - $151K
|
3.42K
$349K
|
|
|
Oct 17, 2023
Q3 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-1.22K- 15.57% |
$122K - $152K
|
6.6K
$674K
|
|
|
Nov 09, 2023
Q3 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-1.23K- 11.06% |
$123K - $153K
|
9.89K
$1.01M
|
|
|
Oct 10, 2023
Q3 2023
|
Wbh Advisory Inc
|
SELL
|
- |
-1.24K- 24.95% |
$125K - $155K
|
3.73K
$381K
|
|
|
Nov 14, 2023
Q3 2023
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-1.25K- 2.02% |
$125K - $156K
|
60.6K
$6.19M
|
|
|
Oct 19, 2023
Q3 2023
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-1.25K- 3.0% |
$125K - $156K
|
40.4K
$4.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-1.3K- 35.5% |
$130K - $161K
|
2.36K
$241K
|