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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2024
Q4 2023
|
Hills Bank & Trust CO
|
SELL
|
- |
-99- 2.26% |
$10.9K - $12.5K
|
4.28K
$437K
|
|
|
Feb 12, 2024
Q4 2023
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-99- 3.62% |
$10.9K - $12.5K
|
2.63K
$269K
|
|
|
Jan 09, 2024
Q4 2023
|
Beacon Capital Management, LLC
|
SELL
|
- |
-100- 11.36% |
$11.1K - $12.7K
|
780
$79.7K
|
|
|
Jan 22, 2024
Q4 2023
|
Alta Capital Management LLC
|
SELL
|
- |
-100- 3.23% |
$11.1K - $12.7K
|
3K
$307K
|
|
|
Jan 23, 2024
Q4 2023
|
Howland Capital Management LLC
|
SELL
|
- |
-100- 0.49% |
$11.1K - $12.7K
|
20.3K
$2.08M
|
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-100- 0.11% |
$11.1K - $12.7K
|
87.1K
$8.91M
|
|
|
Jan 26, 2024
Q4 2023
|
Ckw Financial Group
|
SELL
|
- |
-100- 13.33% |
$11.1K - $12.7K
|
650
$66.4K
|
|
|
Feb 09, 2024
Q4 2023
|
Godshalk Welsh Capital Management, Inc.
Radnor, PA |
SELL
|
- |
-100- 1.15% |
$11.1K - $12.7K
|
8.6K
$879K
|
|
|
Feb 13, 2024
Q4 2023
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-100- 1.63% |
$11.1K - $12.7K
|
6.02K
$615K
|
|
|
Mar 28, 2024
Q4 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-100- 27.03% |
$11.1K - $12.7K
|
270
$27.6K
|
|
|
Jan 23, 2024
Q4 2023
|
Iowa State Bank
|
SELL
|
- |
-101- 0.47% |
$11.2K - $12.8K
|
21.5K
$2.2M
|
|
|
Jan 29, 2024
Q4 2023
|
Wealthspan Partners, LLC
Davenport, IA |
SELL
|
- |
-102- 0.7% |
$11.3K - $12.9K
|
14.4K
$1.47M
|
|
|
Jan 11, 2024
Q4 2023
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-105- 0.67% |
$11.6K - $13.3K
|
15.7K
$1.6M
|
|
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
SELL
|
- |
-105- 1.63% |
$11.6K - $13.3K
|
6.32K
$646K
|
|
|
Jan 16, 2024
Q4 2023
|
Cva Family Office, LLC
|
SELL
|
- |
-106- 1.68% |
$11.7K - $13.4K
|
6.19K
$632K
|
|
|
Jan 16, 2024
Q4 2023
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-107- 1.77% |
$11.8K - $13.5K
|
5.94K
$607K
|
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
SELL
|
- |
-107- 0.23% |
$11.8K - $13.5K
|
46.4K
$4.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Wimmer Associates 1, LLC
Pasadena, CA |
SELL
|
- |
-108- 2.03% |
$11.9K - $13.7K
|
5.21K
$532K
|
|
|
Feb 06, 2024
Q4 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-109- 1.78% |
$12K - $13.8K
|
6.02K
$615K
|
|
|
Feb 09, 2024
Q4 2023
|
Beaton Management Co. Inc.
Haverhill, MA |
SELL
|
- |
-109- 1.26% |
$12K - $13.8K
|
8.55K
$874K
|
|
|
Jan 18, 2024
Q4 2023
|
Mbl Wealth, LLC
Charlotte, NC |
SELL
|
- |
-110- 3.75% |
$12.2K - $13.9K
|
2.82K
$288K
|
|
|
Feb 14, 2024
Q4 2023
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-110- 4.38% |
$12.2K - $13.9K
|
2.4K
$245K
|
|
|
Jan 31, 2024
Q4 2023
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-111- 2.08% |
$12.3K - $14.1K
|
5.22K
$533K
|
|
|
Feb 07, 2024
Q4 2023
|
First City Capital Management, Inc.
|
SELL
|
- |
-111- 4.14% |
$12.3K - $14.1K
|
2.57K
$263K
|
|
|
Feb 12, 2024
Q4 2023
|
Wilkinson Global Asset Management LLC
|
SELL
|
- |
-111- 3.13% |
$12.3K - $14.1K
|
3.44K
$351K
|
|
|
Jan 11, 2024
Q4 2023
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-112- 3.36% |
$12.4K - $14.2K
|
3.23K
$330K
|
|
|
Feb 09, 2024
Q4 2023
|
Brady Family Wealth, LLC
Saint Louis, MO |
SELL
|
- |
-113- 5.76% |
$12.5K - $14.3K
|
1.85K
$189K
|
|
|
Feb 12, 2024
Q4 2023
|
Wilkins Investment Counsel Inc
|
SELL
|
- |
-115- 1.99% |
$12.7K - $14.6K
|
5.65K
$578K
|
|
|
Feb 13, 2024
Q4 2023
|
Delaney Dennis R
Boston, MA |
SELL
|
- |
-116- 1.76% |
$12.8K - $14.7K
|
6.46K
$660K
|
|
|
Feb 05, 2024
Q4 2023
|
Family Firm, Inc.
|
SELL
|
- |
-120- 2.47% |
$13.3K - $15.2K
|
4.75K
$485K
|
|
|
Feb 06, 2024
Q4 2023
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-120- 81.08% |
$13.3K - $15.2K
|
28
$2.86K
|
|
|
Feb 12, 2024
Q4 2023
|
Athena Investment Management
|
SELL
|
- |
-120- 2.29% |
$13.3K - $15.2K
|
5.12K
$523K
|
|
|
Jan 29, 2024
Q4 2023
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-121- 0.02% |
$13.4K - $15.3K
|
502K
$51.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Copperwynd Financial, LLC
|
SELL
|
- |
-122- 1.74% |
$13.5K - $15.4K
|
6.88K
$703K
|
|
|
Jan 12, 2024
Q4 2023
|
Willis Johnson & Associates, Inc.
|
SELL
|
- |
-123- 5.5% |
$13.6K - $15.6K
|
2.12K
$216K
|
|
|
Jan 26, 2024
Q4 2023
|
Hendershot Investments Inc.
|
SELL
|
- |
-125- 6.79% |
$13.8K - $15.8K
|
1.72K
$175K
|
|
|
Feb 12, 2024
Q4 2023
|
Journey Advisory Group, LLC
|
SELL
|
- |
-125- 1.01% |
$13.8K - $15.8K
|
12.2K
$1.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-125- 2.84% |
$13.8K - $15.8K
|
4.28K
$438K
|
|
|
Jan 16, 2024
Q4 2023
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-126- 4.15% |
$13.9K - $16K
|
2.91K
$297K
|
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-127- 0.45% |
$14K - $16.1K
|
27.9K
$2.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-127- 0.45% |
$14K - $16.1K
|
27.9K
$2.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-128- 4.92% |
$14.1K - $16.2K
|
2.47K
$253K
|
|
|
Feb 14, 2024
Q4 2023
|
First County Bank /Ct/
Stamford, CT |
SELL
|
- |
-128- 1.78% |
$14.1K - $16.2K
|
7.05K
$720K
|
|
|
Jan 26, 2024
Q4 2023
|
Cardinal Capital Management
|
SELL
|
- |
-133- 0.19% |
$14.7K - $16.8K
|
71.4K
$7.3M
|
|
|
Jul 12, 2024
Q4 2023
|
Cardinal Capital Management
|
SELL
|
- |
-133- 0.19% |
$14.7K - $16.8K
|
71.4K
$7.3M
|
|
|
Jan 10, 2024
Q4 2023
|
Lakewood Asset Management LLC
Naperville, IL |
SELL
|
- |
-136- 0.43% |
$15K - $17.2K
|
31.8K
$3.25M
|
|
|
Jan 17, 2024
Q4 2023
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-136- 4.19% |
$15K - $17.2K
|
3.11K
$318K
|
|
|
Feb 02, 2024
Q4 2023
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
SELL
|
- |
-145- 5.57% |
$16K - $18.4K
|
2.46K
$251K
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-146- 2.36% |
$16.1K - $18.5K
|
6.04K
$617K
|
|
|
Feb 02, 2024
Q4 2023
|
Eley Financial Management, Inc
South Burlington, VT |
SELL
|
- |
-149- 1.35% |
$16.5K - $18.9K
|
10.9K
$1.11M
|