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 22, 2024
Q4 2023
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-149- 1.15% |
$16.5K - $18.9K
|
12.8K
$1.31M
|
|
|
Jan 10, 2024
Q4 2023
|
M. Kraus & CO
|
SELL
|
- |
-150- 0.64% |
$16.6K - $19K
|
23.3K
$2.38M
|
|
|
Jan 12, 2024
Q4 2023
|
Fidelity D & D Bancorp Inc
Dunmore, PA |
SELL
|
- |
-150- 5.04% |
$16.6K - $19K
|
2.83K
$289K
|
|
|
Jan 23, 2024
Q4 2023
|
Gam Holding Ag
|
SELL
|
- |
-150- 0.14% |
$16.6K - $19K
|
105K
$10.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-154- 3.75% |
$17K - $19.5K
|
3.95K
$403K
|
|
|
Feb 12, 2024
Q4 2023
|
Schubert & CO
|
SELL
|
- |
-154- 6.1% |
$17K - $19.5K
|
2.37K
$242K
|
|
|
Feb 02, 2024
Q4 2023
|
Members Capital Advisors Inc
|
SELL
|
- |
-155- 5.61% |
$17.1K - $19.6K
|
2.61K
$266K
|
|
|
Jan 10, 2024
Q4 2023
|
Triangle Securities Wealth Management
|
SELL
|
- |
-159- 1.24% |
$17.6K - $20.1K
|
12.7K
$1.3M
|
|
|
Feb 01, 2024
Q4 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-159- 1.22% |
$17.6K - $20.1K
|
12.9K
$1.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-159- 4.42% |
$17.6K - $20.1K
|
3.44K
$352K
|
|
|
Feb 13, 2024
Q4 2023
|
Tacita Capital Inc
Toronto, A6 |
SELL
|
- |
-160- 27.12% |
$17.7K - $20.3K
|
430
$43.9K
|
|
|
Jan 25, 2024
Q4 2023
|
Signet Investment Advisory Group, Inc.
|
SELL
|
- |
-161- 0.74% |
$17.8K - $20.4K
|
21.5K
$2.2M
|
|
|
Jan 12, 2024
Q4 2023
|
Lvw Advisors, LLC
|
SELL
|
- |
-164- 5.73% |
$18.1K - $20.8K
|
2.7K
$276K
|
|
|
Jan 17, 2024
Q4 2023
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-164- 2.8% |
$18.1K - $20.8K
|
5.69K
$581K
|
|
|
Jan 09, 2024
Q4 2023
|
Wbh Advisory Inc
|
SELL
|
- |
-169- 4.53% |
$18.7K - $21.4K
|
3.56K
$364K
|
|
|
Jan 12, 2024
Q4 2023
|
Greenspring Advisors, LLC
|
SELL
|
- |
-172- 8.97% |
$19K - $21.8K
|
1.75K
$178K
|
|
|
Feb 14, 2024
Q4 2023
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-175- 3.82% |
$19.3K - $22.2K
|
4.41K
$450K
|
|
|
May 17, 2024
Q4 2023
|
Baxter Bros Inc
|
SELL
|
- |
-175- 3.35% |
$19.3K - $22.2K
|
5.05K
$516K
|
|
|
Feb 15, 2024
Q4 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-176- 1.16% |
$19.5K - $22.3K
|
15K
$1.53M
|
|
|
Jan 12, 2024
Q4 2023
|
Atwood & Palmer Inc
|
SELL
|
- |
-182- 14.94% |
$20.1K - $23K
|
1.04K
$106K
|
|
|
Jan 16, 2024
Q4 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-183- 25.42% |
$20.2K - $23.2K
|
537
$54.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Woodward Diversified Capital, LLC
|
SELL
|
- |
-183- 2.31% |
$20.2K - $23.2K
|
7.75K
$792K
|
|
|
Feb 14, 2024
Q4 2023
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-187- 4.73% |
$20.7K - $23.7K
|
3.77K
$385K
|
|
|
Jan 12, 2024
Q4 2023
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-189- 1.26% |
$20.9K - $23.9K
|
14.8K
$1.51M
|
|
|
Jan 18, 2024
Q4 2023
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-189- 12.66% |
$20.9K - $23.9K
|
1.3K
$133K
|
|
|
Jan 12, 2024
Q4 2023
|
My Legacy Advisors, LLC
|
SELL
|
- |
-191- 8.52% |
$21.1K - $24.2K
|
2.05K
$210K
|
|
|
Jan 04, 2024
Q4 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-195- 0.54% |
$21.6K - $24.7K
|
36K
$3.68M
|
|
|
Feb 09, 2024
Q4 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-197- 1.33% |
$21.8K - $24.9K
|
14.6K
$1.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Beacon Bridge Wealth Partners, LLC
Conshohocken, PA |
SELL
|
- |
-198- 7.76% |
$21.9K - $25.1K
|
2.36K
$241K
|
|
|
Feb 14, 2024
Q4 2023
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
- |
-198- 6.19% |
$21.9K - $25.1K
|
3K
$307K
|
|
|
Feb 09, 2024
Q4 2023
|
Abbot Financial Management, Inc.
North Andover, MA |
SELL
|
- |
-200- 2.93% |
$22.1K - $25.3K
|
6.62K
$677K
|
|
|
Feb 09, 2024
Q4 2023
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
SELL
|
- |
-200- 4.92% |
$22.1K - $25.3K
|
3.87K
$395K
|
|
|
Feb 13, 2024
Q4 2023
|
Greenwood Gearhart Inc
Fayetteville, AR |
SELL
|
- |
-200- 6.24% |
$22.1K - $25.3K
|
3.01K
$307K
|
|
|
Feb 13, 2024
Q4 2023
|
Notis Mc Conarty Edward
|
SELL
|
- |
-200- 8.08% |
$22.1K - $25.3K
|
2.28K
$232K
|
|
|
Feb 14, 2024
Q4 2023
|
Aufman Associates Inc
Sewickley, PA |
SELL
|
- |
-201- 6.1% |
$22.2K - $25.4K
|
3.09K
$316K
|
|
|
Jan 17, 2024
Q4 2023
|
Jamison Private Wealth Management, Inc.
Milton, GA |
SELL
|
- |
-204- 1.16% |
$22.5K - $25.8K
|
17.4K
$1.78M
|
|
|
Jan 29, 2024
Q4 2023
|
Byrne Asset Management LLC
|
SELL
|
- |
-204- 1.73% |
$22.5K - $25.8K
|
11.6K
$1.19M
|
|
|
Jan 31, 2024
Q4 2023
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-204- 0.51% |
$22.5K - $25.8K
|
39.7K
$4.06M
|
|
|
Feb 13, 2024
Q4 2023
|
Ascent Group, LLC
|
SELL
|
- |
-204- 2.63% |
$22.5K - $25.8K
|
7.54K
$771K
|
|
|
Feb 14, 2024
Q4 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-204- 0.51% |
$22.5K - $25.8K
|
40.1K
$4.1M
|
|
|
Jan 19, 2024
Q4 2023
|
Quent Capital, LLC
|
SELL
|
- |
-206- 12.17% |
$22.8K - $26.1K
|
1.49K
$152K
|
|
|
Jun 14, 2024
Q4 2023
|
Quent Capital, LLC
|
SELL
|
- |
-206- 12.17% |
$22.8K - $26.1K
|
1.49K
$152K
|
|
|
Feb 06, 2024
Q4 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-207- 16.31% |
$22.9K - $26.2K
|
1.06K
$109K
|
|
|
Feb 06, 2024
Q4 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-211- 2.14% |
$23.3K - $26.7K
|
9.66K
$988K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-212- 0.56% |
$23.4K - $26.8K
|
37.6K
$3.84M
|
|
|
Jan 11, 2024
Q4 2023
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-215- 0.78% |
$23.8K - $27.2K
|
27.5K
$2.81M
|
|
|
Jan 12, 2024
Q4 2023
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-216- 1.03% |
$23.9K - $27.3K
|
20.7K
$2.11M
|
|
|
Jan 25, 2024
Q4 2023
|
Tfc Financial Management
|
SELL
|
- |
-220- 21.61% |
$24.3K - $27.8K
|
798
$81.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-230- 8.9% |
$25.4K - $29.1K
|
2.35K
$241K
|
|
|
Jan 11, 2024
Q4 2023
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-231- 5.76% |
$25.5K - $29.2K
|
3.78K
$386K
|