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 13, 2024
Q4 2023
|
Notis Mc Conarty Edward
|
SELL
|
- |
-200- 8.08% |
$22.1K - $25.3K
|
2.28K
$211K
|
|
|
Feb 14, 2024
Q4 2023
|
Aufman Associates Inc
Sewickley, PA |
SELL
|
- |
-201- 6.1% |
$22.2K - $25.4K
|
3.09K
$287K
|
|
|
Jan 17, 2024
Q4 2023
|
Jamison Private Wealth Management, Inc.
Milton, GA |
SELL
|
- |
-204- 1.16% |
$22.5K - $25.8K
|
17.4K
$1.61M
|
|
|
Jan 29, 2024
Q4 2023
|
Byrne Asset Management LLC
|
SELL
|
- |
-204- 1.73% |
$22.5K - $25.8K
|
11.6K
$1.08M
|
|
|
Jan 31, 2024
Q4 2023
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-204- 0.51% |
$22.5K - $25.8K
|
39.7K
$3.69M
|
|
|
Feb 13, 2024
Q4 2023
|
Ascent Group, LLC
|
SELL
|
- |
-204- 2.63% |
$22.5K - $25.8K
|
7.54K
$700K
|
|
|
Feb 14, 2024
Q4 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-204- 0.51% |
$22.5K - $25.8K
|
40.1K
$3.73M
|
|
|
Jan 19, 2024
Q4 2023
|
Quent Capital, LLC
|
SELL
|
- |
-206- 12.17% |
$22.8K - $26.1K
|
1.49K
$138K
|
|
|
Jun 14, 2024
Q4 2023
|
Quent Capital, LLC
|
SELL
|
- |
-206- 12.17% |
$22.8K - $26.1K
|
1.49K
$138K
|
|
|
Feb 06, 2024
Q4 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-207- 16.31% |
$22.9K - $26.2K
|
1.06K
$98.6K
|
|
|
Feb 06, 2024
Q4 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-211- 2.14% |
$23.3K - $26.7K
|
9.66K
$897K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-212- 0.56% |
$23.4K - $26.8K
|
37.6K
$3.49M
|
|
|
Jan 11, 2024
Q4 2023
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-215- 0.78% |
$23.8K - $27.2K
|
27.5K
$2.55M
|
|
|
Jan 12, 2024
Q4 2023
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-216- 1.03% |
$23.9K - $27.3K
|
20.7K
$1.92M
|
|
|
Jan 25, 2024
Q4 2023
|
Tfc Financial Management
|
SELL
|
- |
-220- 21.61% |
$24.3K - $27.8K
|
798
$74.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-230- 8.9% |
$25.4K - $29.1K
|
2.35K
$218K
|
|
|
Jan 11, 2024
Q4 2023
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-231- 5.76% |
$25.5K - $29.2K
|
3.78K
$351K
|
|
|
Jan 09, 2024
Q4 2023
|
Charles Schwab Trust CO
|
SELL
|
- |
-234- 2.17% |
$25.9K - $29.6K
|
10.5K
$978K
|
|
|
Feb 07, 2024
Q4 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-234- 2.02% |
$25.9K - $29.6K
|
11.3K
$1.05M
|
|
|
Jan 16, 2024
Q4 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-238- 32.29% |
$26.3K - $30.1K
|
499
$46.3K
|
|
|
Feb 05, 2024
Q4 2023
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-245- 1.72% |
$27.1K - $31K
|
14K
$1.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-245- 1.6% |
$27.1K - $31K
|
15K
$1.39M
|
|
|
Jan 10, 2024
Q4 2023
|
Sanders Morris Harris LLC
|
SELL
|
- |
-246- 3.81% |
$27.2K - $31.1K
|
6.21K
$577K
|
|
|
Feb 12, 2024
Q4 2023
|
Viawealth, LLC
Overland Park, KS |
SELL
|
- |
-246- 3.05% |
$27.2K - $31.1K
|
7.83K
$726K
|
|
|
Feb 02, 2024
Q4 2023
|
Herold Advisors, Inc.
|
SELL
|
- |
-251- 11.67% |
$27.7K - $31.8K
|
1.9K
$176K
|
|
|
Jan 12, 2024
Q4 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-256- 5.19% |
$28.3K - $32.4K
|
4.68K
$434K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-259- 13.01% |
$28.6K - $32.8K
|
1.73K
$161K
|
|
|
Jan 29, 2024
Q4 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-260- 2.65% |
$28.7K - $32.9K
|
9.54K
$885K
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-263- 8.24% |
$29.1K - $33.3K
|
2.93K
$272K
|
|
|
Feb 01, 2024
Q4 2023
|
Scott & Selber, Inc.
|
SELL
|
- |
-264- 1.14% |
$29.2K - $33.4K
|
23K
$2.13M
|
|
|
Feb 01, 2024
Q4 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-265- 56.26% |
$29.3K - $33.5K
|
206
$19.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-265- 4.43% |
$29.3K - $33.5K
|
5.72K
$531K
|
|
|
Jan 10, 2024
Q4 2023
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-268- 6.81% |
$29.6K - $33.9K
|
3.67K
$340K
|
|
|
Feb 13, 2024
Q4 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-273- 14.03% |
$30.2K - $34.6K
|
1.67K
$155K
|
|
|
Feb 08, 2024
Q4 2023
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-275- 9.45% |
$30.4K - $34.8K
|
2.63K
$244K
|
|
|
Feb 20, 2024
Q4 2023
|
Birmingham Capital Management CO Inc/Al
Birmingham, AL |
SELL
|
- |
-276- 5.47% |
$30.5K - $34.9K
|
4.77K
$443K
|
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-277- 1.06% |
$30.6K - $35.1K
|
25.8K
$2.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-277- 2.79% |
$30.6K - $35.1K
|
9.66K
$897K
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-278- 8.95% |
$30.7K - $35.2K
|
2.83K
$262K
|
|
|
Mar 18, 2024
Q4 2023
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-279- 2.07% |
$30.8K - $35.3K
|
13.2K
$1.23M
|
|
|
Feb 09, 2024
Q4 2023
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-283- 6.64% |
$31.3K - $35.8K
|
3.98K
$369K
|
|
|
Jan 10, 2024
Q4 2023
|
Marcum Wealth, LLC
|
SELL
|
- |
-283- 4.99% |
$31.3K - $35.8K
|
5.39K
$500K
|
|
|
Jan 29, 2024
Q4 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-283- 2.99% |
$31.3K - $35.8K
|
9.19K
$853K
|
|
|
Nov 05, 2024
Q4 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-288- 5.18% |
$31.8K - $36.5K
|
5.27K
$489K
|
|
|
Feb 14, 2024
Q4 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-292- 1.45% |
$32.3K - $37K
|
19.8K
$1.84M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-294- 4.5% |
$32.5K - $37.2K
|
6.23K
$578K
|
|
|
Feb 02, 2024
Q4 2023
|
Abbrea Capital, LLC
|
SELL
|
- |
-295- 2.41% |
$32.6K - $37.3K
|
11.9K
$1.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-298- 12.98% |
$32.9K - $37.7K
|
2K
$185K
|
|
|
Jan 30, 2024
Q4 2023
|
Prosperitas Financial LLC
Valencia, CA |
SELL
|
- |
-300- 12.12% |
$33.2K - $38K
|
2.18K
$202K
|
|
|
Feb 13, 2024
Q4 2023
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-303- 5.14% |
$33.5K - $38.4K
|
5.6K
$519K
|