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 09, 2024
Q4 2023
|
Charles Schwab Trust CO
|
SELL
|
- |
-234- 2.17% |
$25.9K - $29.6K
|
10.5K
$1.08M
|
|
|
Feb 07, 2024
Q4 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-234- 2.02% |
$25.9K - $29.6K
|
11.3K
$1.16M
|
|
|
Jan 16, 2024
Q4 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-238- 32.29% |
$26.3K - $30.1K
|
499
$51K
|
|
|
Feb 05, 2024
Q4 2023
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-245- 1.72% |
$27.1K - $31K
|
14K
$1.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-245- 1.6% |
$27.1K - $31K
|
15K
$1.54M
|
|
|
Jan 10, 2024
Q4 2023
|
Sanders Morris Harris LLC
|
SELL
|
- |
-246- 3.81% |
$27.2K - $31.1K
|
6.21K
$635K
|
|
|
Feb 12, 2024
Q4 2023
|
Viawealth, LLC
Overland Park, KS |
SELL
|
- |
-246- 3.05% |
$27.2K - $31.1K
|
7.83K
$800K
|
|
|
Feb 02, 2024
Q4 2023
|
Herold Advisors, Inc.
|
SELL
|
- |
-251- 11.67% |
$27.7K - $31.8K
|
1.9K
$194K
|
|
|
Jan 12, 2024
Q4 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-256- 5.19% |
$28.3K - $32.4K
|
4.68K
$478K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-259- 13.01% |
$28.6K - $32.8K
|
1.73K
$177K
|
|
|
Jan 29, 2024
Q4 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-260- 2.65% |
$28.7K - $32.9K
|
9.54K
$975K
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-263- 8.24% |
$29.1K - $33.3K
|
2.93K
$299K
|
|
|
Feb 01, 2024
Q4 2023
|
Scott & Selber, Inc.
|
SELL
|
- |
-264- 1.14% |
$29.2K - $33.4K
|
23K
$2.35M
|
|
|
Feb 01, 2024
Q4 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-265- 56.26% |
$29.3K - $33.5K
|
206
$21.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-265- 4.43% |
$29.3K - $33.5K
|
5.72K
$584K
|
|
|
Jan 10, 2024
Q4 2023
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-268- 6.81% |
$29.6K - $33.9K
|
3.67K
$375K
|
|
|
Feb 13, 2024
Q4 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-273- 14.03% |
$30.2K - $34.6K
|
1.67K
$171K
|
|
|
Feb 08, 2024
Q4 2023
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-275- 9.45% |
$30.4K - $34.8K
|
2.63K
$269K
|
|
|
Feb 20, 2024
Q4 2023
|
Birmingham Capital Management CO Inc/Al
Birmingham, AL |
SELL
|
- |
-276- 5.47% |
$30.5K - $34.9K
|
4.77K
$487K
|
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-277- 1.06% |
$30.6K - $35.1K
|
25.8K
$2.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-277- 2.79% |
$30.6K - $35.1K
|
9.66K
$987K
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-278- 8.95% |
$30.7K - $35.2K
|
2.83K
$289K
|
|
|
Mar 18, 2024
Q4 2023
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-279- 2.07% |
$30.8K - $35.3K
|
13.2K
$1.35M
|
|
|
Feb 09, 2024
Q4 2023
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-283- 6.64% |
$31.3K - $35.8K
|
3.98K
$407K
|
|
|
Jan 10, 2024
Q4 2023
|
Marcum Wealth, LLC
|
SELL
|
- |
-283- 4.99% |
$31.3K - $35.8K
|
5.39K
$551K
|
|
|
Jan 29, 2024
Q4 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-283- 2.99% |
$31.3K - $35.8K
|
9.19K
$939K
|
|
|
Nov 05, 2024
Q4 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-288- 5.18% |
$31.8K - $36.5K
|
5.27K
$538K
|
|
|
Feb 14, 2024
Q4 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-292- 1.45% |
$32.3K - $37K
|
19.8K
$2.02M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-294- 4.5% |
$32.5K - $37.2K
|
6.23K
$637K
|
|
|
Feb 02, 2024
Q4 2023
|
Abbrea Capital, LLC
|
SELL
|
- |
-295- 2.41% |
$32.6K - $37.3K
|
11.9K
$1.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-298- 12.98% |
$32.9K - $37.7K
|
2K
$204K
|
|
|
Jan 30, 2024
Q4 2023
|
Prosperitas Financial LLC
Valencia, CA |
SELL
|
- |
-300- 12.12% |
$33.2K - $38K
|
2.18K
$222K
|
|
|
Feb 13, 2024
Q4 2023
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-303- 5.14% |
$33.5K - $38.4K
|
5.6K
$572K
|
|
|
Jan 31, 2024
Q4 2023
|
Geneva Partners, LLC
|
SELL
|
- |
-308- 8.26% |
$34K - $39K
|
3.42K
$350K
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
SELL
|
- |
-314- 4.18% |
$34.7K - $39.7K
|
7.2K
$735K
|
|
|
Feb 26, 2024
Q4 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-316- 2.24% |
$34.9K - $40K
|
13.8K
$1.41M
|
|
|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
SELL
|
- |
-318- 0.17% |
$35.1K - $40.3K
|
185K
$18.9M
|
|
|
Jan 11, 2024
Q4 2023
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-320- 0.14% |
$35.4K - $40.5K
|
221K
$22.5M
|
|
|
Feb 05, 2024
Q4 2023
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-327- 2.29% |
$36.1K - $41.4K
|
14K
$1.43M
|
|
|
Jan 18, 2024
Q4 2023
|
Brave Asset Management Inc
|
SELL
|
- |
-335- 5.96% |
$37K - $42.4K
|
5.29K
$540K
|
|
|
Jan 31, 2024
Q4 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-344- 3.23% |
$38K - $43.5K
|
10.3K
$1.05M
|
|
|
Feb 09, 2024
Q4 2023
|
Oak Harbor Wealth Partners, LLC
|
SELL
|
- |
-344- 13.13% |
$38K - $43.5K
|
2.28K
$232K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-348- 3.31% |
$38.5K - $44.1K
|
10.2K
$1.04M
|
|
|
Feb 05, 2024
Q4 2023
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-354- 3.31% |
$39.1K - $44.8K
|
10.3K
$1.06M
|
|
|
Jan 10, 2024
Q4 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-355- 2.61% |
$39.2K - $44.9K
|
13.2K
$1.35M
|
|
|
Jan 16, 2024
Q4 2023
|
Nova Point Capital, LLC
|
SELL
|
- |
-355- 9.7% |
$39.2K - $44.9K
|
3.3K
$338K
|
|
|
Jan 10, 2024
Q4 2023
|
Baugh & Associates, LLC
|
SELL
|
- |
-360- 1.12% |
$39.8K - $45.6K
|
31.8K
$3.25M
|
|
|
Feb 09, 2024
Q4 2023
|
Mckinley Capital Management LLC
|
SELL
|
- |
-360- 0.87% |
$39.8K - $45.6K
|
40.9K
$4.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-364- 0.03% |
$40.2K - $46.1K
|
1.2M
$123M
|
|
|
Jan 10, 2024
Q4 2023
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-368- 8.35% |
$40.7K - $46.6K
|
4.04K
$413K
|