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 09, 2023
Q3 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-1.23K- 11.06% |
$123K - $153K
|
9.89K
$946K
|
|
|
Oct 10, 2023
Q3 2023
|
Wbh Advisory Inc
|
SELL
|
- |
-1.24K- 24.95% |
$125K - $155K
|
3.73K
$357K
|
|
|
Nov 14, 2023
Q3 2023
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-1.25K- 2.02% |
$125K - $156K
|
60.6K
$5.79M
|
|
|
Oct 19, 2023
Q3 2023
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-1.25K- 3.0% |
$125K - $156K
|
40.4K
$3.86M
|
|
|
Nov 13, 2023
Q3 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-1.3K- 35.5% |
$130K - $161K
|
2.36K
$225K
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.33K- 34.46% |
$133K - $165K
|
2.52K
$241K
|
|
|
Oct 18, 2023
Q3 2023
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-1.34K- 2.55% |
$134K - $166K
|
51K
$4.88M
|
|
|
Nov 01, 2023
Q3 2023
|
First National Bank & Trust CO Of Newtown
|
SELL
|
- |
-1.35K- 8.68% |
$135K - $167K
|
14.2K
$1.35M
|
|
|
Nov 07, 2023
Q3 2023
|
Goodman Financial Corp
Houston, TX |
SELL
|
- |
-1.35K- 28.95% |
$135K - $168K
|
3.31K
$317K
|
|
|
Oct 13, 2023
Q3 2023
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-1.36K- 25.02% |
$136K - $169K
|
4.06K
$388K
|
|
|
Oct 04, 2023
Q3 2023
|
Hamlin Capital Management, LLC
|
SELL
|
- |
-1.37K- 0.1% |
$138K - $171K
|
1.32M
$126M
|
|
|
Nov 08, 2023
Q3 2023
|
Amg National Trust Bank
|
SELL
|
- |
-1.38K- 14.76% |
$138K - $171K
|
7.94K
$760K
|
|
|
Oct 17, 2023
Q3 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-1.4K- 11.22% |
$140K - $174K
|
11K
$1.06M
|
|
|
Oct 17, 2023
Q3 2023
|
Summit Financial Group, Inc.
|
SELL
|
- |
-1.4K- 30.42% |
$140K - $174K
|
3.2K
$306K
|
|
|
Oct 24, 2023
Q3 2023
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-1.41K- 1.94% |
$141K - $176K
|
71.3K
$6.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-1.41K- 4.97% |
$142K - $176K
|
27K
$2.58M
|
|
|
Nov 08, 2023
Q3 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-1.46K- 4.6% |
$146K - $181K
|
30.2K
$2.89M
|
|
|
Oct 11, 2023
Q3 2023
|
Legacy Private Trust Co.
|
SELL
|
- |
-1.52K- 2.61% |
$153K - $190K
|
56.9K
$5.44M
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.54K- 1.0% |
$154K - $191K
|
152K
$14.5M
|
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-1.54K- 1.4% |
$154K - $192K
|
108K
$10.3M
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.55K- 21.34% |
$155K - $192K
|
5.7K
$545K
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.56K- 1.01% |
$156K - $194K
|
153K
$14.6M
|
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-1.58K- 1.62% |
$158K - $196K
|
95.7K
$9.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-1.58K- 23.56% |
$159K - $197K
|
5.13K
$490K
|
|
|
Nov 13, 2023
Q3 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-1.62K- 4.38% |
$162K - $202K
|
35.3K
$3.38M
|
|
|
Nov 09, 2023
Q3 2023
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-1.65K- 1.54% |
$166K - $205K
|
106K
$10.1M
|
|
|
Oct 23, 2023
Q3 2023
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-1.68K- 11.46% |
$168K - $209K
|
13K
$1.24M
|
|
|
Oct 16, 2023
Q3 2023
|
Burke & Herbert Bank & Trust CO
|
SELL
|
- |
-1.69K- 20.42% |
$170K - $211K
|
6.6K
$631K
|
|
|
Nov 03, 2023
Q3 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-1.71K- 2.61% |
$172K - $213K
|
64K
$6.12M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.73K- 0.78% |
$173K - $215K
|
221K
$21.1M
|
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
SELL
|
- |
-1.74K- 9.18% |
$175K - $217K
|
17.2K
$1.65M
|
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-1.76K- 5.44% |
$177K - $220K
|
30.7K
$2.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-1.8K- 6.11% |
$181K - $224K
|
27.7K
$2.64M
|
|
|
Oct 27, 2023
Q3 2023
|
Patten & Patten Inc
|
SELL
|
- |
-1.81K- 0.78% |
$182K - $225K
|
230K
$22M
|
|
|
Nov 03, 2023
Q3 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-1.82K- 20.75% |
$183K - $227K
|
6.95K
$665K
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.83K- 5.94% |
$183K - $228K
|
28.9K
$2.77M
|
|
|
Oct 19, 2023
Q3 2023
|
Lion Street Advisors, LLC
|
SELL
|
- |
-1.83K- 48.96% |
$184K - $228K
|
1.91K
$183K
|
|
|
Nov 13, 2023
Q3 2023
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-1.87K- 4.68% |
$188K - $233K
|
38.2K
$3.65M
|
|
|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-1.88K- 15.85% |
$189K - $234K
|
9.99K
$955K
|
|
|
Oct 20, 2023
Q3 2023
|
Lodestone Wealth Management LLC
Spokane, WA |
SELL
|
- |
-1.89K- 8.61% |
$189K - $235K
|
20K
$1.92M
|
|
|
Nov 08, 2023
Q3 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-1.89K- 31.94% |
$190K - $235K
|
4.03K
$385K
|
|
|
Nov 13, 2023
Q3 2023
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-1.97K- 80.76% |
$198K - $245K
|
469
$44.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-1.98K- 4.06% |
$199K - $247K
|
46.9K
$4.48M
|
|
|
Oct 30, 2023
Q3 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-2K- 2.47% |
$200K - $249K
|
79K
$7.56M
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-2K- 4.0% |
$201K - $249K
|
48K
$4.59M
|
|
|
Oct 12, 2023
Q3 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-2.04K- 10.23% |
$205K - $254K
|
17.9K
$1.71M
|
|
|
Nov 13, 2023
Q3 2023
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-2.04K- 58.54% |
$205K - $254K
|
1.45K
$138K
|
|
|
Oct 19, 2023
Q3 2023
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-2.05K- 3.4% |
$206K - $255K
|
58.3K
$5.57M
|
|
|
Oct 10, 2023
Q3 2023
|
Murphy Pohlad Asset Management LLC
|
SELL
|
- |
-2.08K- 3.09% |
$208K - $258K
|
65K
$6.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-2.11K- 51.74% |
$212K - $263K
|
1.97K
$189K
|