Purchases and Sales Made in Q4 2023 in Conocophillips (COP)
This table provides information about the institutional ownership of Conocophillips (COP) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 23, 2024
Q4 2023
|
Tsfg, LLC
|
SELL
|
- |
-52- 3.25% |
$5.75K - $6.58K
|
1.55K
$158K
|
|
|
Jan 30, 2024
Q4 2023
|
Stone House Investment Management, LLC
|
SELL
|
- |
-53- 47.32% |
$5.86K - $6.71K
|
59
$6.03K
|
|
|
Feb 05, 2024
Q4 2023
|
Mission Wealth Management, LP
|
SELL
|
- |
-53- 0.49% |
$5.86K - $6.71K
|
10.7K
$1.09M
|
|
|
Feb 12, 2024
Q4 2023
|
Excalibur Management Corp
|
SELL
|
- |
-55- 1.38% |
$6.08K - $6.96K
|
3.94K
$403K
|
|
|
Jan 09, 2024
Q4 2023
|
Thrive Wealth Management, LLC
|
SELL
|
- |
-57- 1.54% |
$6.3K - $7.22K
|
3.64K
$372K
|
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-57- 6.7% |
$6.3K - $7.22K
|
794
$81.1K
|
|
|
Feb 02, 2024
Q4 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-58- 0.17% |
$6.41K - $7.34K
|
34.4K
$3.51M
|
|
|
Jan 05, 2024
Q4 2023
|
Pacifica Partners Inc.
|
SELL
|
- |
-60- 6.3% |
$6.63K - $7.6K
|
892
$91.2K
|
|
|
Feb 07, 2024
Q4 2023
|
Jnba Financial Advisors
|
SELL
|
- |
-61- 5.22% |
$6.74K - $7.72K
|
1.11K
$113K
|
|
|
Jan 11, 2024
Q4 2023
|
Crestmont Private Wealth LLC
|
SELL
|
- |
-63- 1.73% |
$6.96K - $7.98K
|
3.57K
$365K
|
|
|
Jan 31, 2024
Q4 2023
|
Calamos Wealth Management LLC
|
SELL
|
- |
-63- 1.52% |
$6.96K - $7.98K
|
4.08K
$417K
|
|
|
Feb 01, 2024
Q4 2023
|
Garrison Asset Management, LLC
|
SELL
|
- |
-63- 0.18% |
$6.96K - $7.98K
|
34.6K
$3.54M
|
|
|
May 24, 2024
Q4 2023
|
Garrison Asset Management, LLC
|
SELL
|
- |
-63- 0.18% |
$6.96K - $7.98K
|
34.6K
$3.54M
|
|
|
Jan 30, 2024
Q4 2023
|
Aspen Wealth Strategies, LLC
Arvada, CO |
SELL
|
- |
-64- 0.58% |
$7.07K - $8.1K
|
10.9K
$1.12M
|
|
|
Jan 17, 2024
Q4 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-65- 1.8% |
$7.18K - $8.23K
|
3.55K
$363K
|
|
|
Feb 05, 2024
Q4 2023
|
Field & Main Bank
|
SELL
|
- |
-65- 1.75% |
$7.18K - $8.23K
|
3.64K
$372K
|
|
|
Feb 07, 2024
Q4 2023
|
Arcataur Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-65- 1.79% |
$7.18K - $8.23K
|
3.56K
$364K
|
|
|
Feb 14, 2024
Q4 2023
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-65- 1.51% |
$7.18K - $8.23K
|
4.24K
$433K
|
|
|
Jan 03, 2024
Q4 2023
|
Rowland & CO Investment Counsel
Atlanta, GA |
SELL
|
- |
-66- 0.15% |
$7.29K - $8.35K
|
42.6K
$4.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-68- -0.0% |
$7.52K - $8.61K
|
1.55M
$158M
|
|
|
Feb 12, 2024
Q4 2023
|
Arrow Financial Corp
|
SELL
|
- |
-68- 0.44% |
$7.52K - $8.61K
|
15.3K
$1.56M
|
|
|
Jan 05, 2024
Q4 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-69- 1.87% |
$7.63K - $8.73K
|
3.62K
$370K
|
|
|
Jan 25, 2024
Q4 2023
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-69- 40.83% |
$7.63K - $8.73K
|
100
$10.2K
|
|
|
Jan 02, 2024
Q4 2023
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-70- 1.63% |
$7.74K - $8.86K
|
4.23K
$432K
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-70- 0.22% |
$7.74K - $8.86K
|
31.9K
$3.26M
|
|
|
Jan 30, 2024
Q4 2023
|
Oakworth Capital, Inc.
|
SELL
|
- |
-70- 4.81% |
$7.74K - $8.86K
|
1.38K
$141K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-70- 0.16% |
$7.74K - $8.86K
|
42.5K
$4.35M
|
|
|
Jan 05, 2024
Q4 2023
|
Montecito Bank & Trust
|
SELL
|
- |
-71- 0.63% |
$7.85K - $8.99K
|
11.2K
$1.15M
|
|
|
Jan 09, 2024
Q4 2023
|
Perkins Coie Trust CO
|
SELL
|
- |
-72- 2.98% |
$7.96K - $9.11K
|
2.35K
$240K
|
|
|
Jan 09, 2024
Q4 2023
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-75- 2.26% |
$8.29K - $9.49K
|
3.25K
$332K
|
|
|
Jan 18, 2024
Q4 2023
|
Navalign, LLC
|
SELL
|
- |
-75- 0.9% |
$8.29K - $9.49K
|
8.27K
$845K
|
|
|
Jan 25, 2024
Q4 2023
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-77- 1.05% |
$8.51K - $9.75K
|
7.28K
$744K
|
|
|
Feb 06, 2024
Q4 2023
|
Meridian Wealth Advisors, LLC
|
SELL
|
- |
-77- 2.76% |
$8.51K - $9.75K
|
2.71K
$277K
|
|
|
Feb 12, 2024
Q4 2023
|
Rfp Financial Group LLC
Atlanta, GA |
SELL
|
- |
-77- 11.31% |
$8.51K - $9.75K
|
604
$61.7K
|
|
|
Jun 26, 2024
Q4 2023
|
Old Port Advisors
|
SELL
|
- |
-81- 1.21% |
$8.95K - $10.3K
|
6.6K
$674K
|
|
|
May 28, 2024
Q4 2023
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-83- 2.52% |
$9.17K - $10.5K
|
3.21K
$328K
|
|
|
Feb 06, 2024
Q4 2023
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-85- 0.39% |
$9.39K - $10.8K
|
21.8K
$2.23M
|
|
|
Feb 09, 2024
Q4 2023
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-85- 1.99% |
$9.39K - $10.8K
|
4.18K
$427K
|
|
|
Jan 30, 2024
Q4 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-86- 1.24% |
$9.5K - $10.9K
|
6.87K
$702K
|
|
|
Jan 11, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
SELL
|
- |
-87- 8.55% |
$9.62K - $11K
|
930
$95K
|
|
|
Feb 06, 2024
Q4 2023
|
James Investment Research Inc
|
SELL
|
- |
-91- 0.42% |
$10.1K - $11.5K
|
21.4K
$2.18M
|
|
|
Feb 13, 2024
Q4 2023
|
Legacy Financial Group, Inc.
Tulsa, OK |
SELL
|
- |
-91- 4.86% |
$10.1K - $11.5K
|
1.78K
$182K
|
|
|
Feb 13, 2024
Q4 2023
|
Ss&H Financial Advisors, Inc.
|
SELL
|
- |
-91- 3.17% |
$10.1K - $11.5K
|
2.78K
$284K
|
|
|
Jan 24, 2024
Q4 2023
|
Massachusetts Wealth Management
North Andover, MA |
SELL
|
- |
-92- 0.29% |
$10.2K - $11.6K
|
31.5K
$3.22M
|
|
|
Feb 07, 2024
Q4 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-92- 2.47% |
$10.2K - $11.6K
|
3.63K
$371K
|
|
|
Feb 13, 2024
Q4 2023
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-92- 1.24% |
$10.2K - $11.6K
|
7.34K
$750K
|
|
|
Jan 25, 2024
Q4 2023
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-95- 6.15% |
$10.5K - $12K
|
1.45K
$148K
|
|
|
Feb 06, 2024
Q4 2023
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-96- 2.21% |
$10.6K - $12.2K
|
4.26K
$435K
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-97- 1.93% |
$10.7K - $12.3K
|
4.93K
$504K
|
|
|
Jan 24, 2024
Q4 2023
|
Cypress Capital Group
|
SELL
|
- |
-98- 0.51% |
$10.8K - $12.4K
|
19K
$1.94M
|