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 31, 2024
Q4 2023
|
Geneva Partners, LLC
|
SELL
|
- |
-308- 8.26% |
$34K - $39K
|
3.42K
$318K
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
SELL
|
- |
-314- 4.18% |
$34.7K - $39.7K
|
7.2K
$668K
|
|
|
Feb 26, 2024
Q4 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-316- 2.24% |
$34.9K - $40K
|
13.8K
$1.28M
|
|
|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
SELL
|
- |
-318- 0.17% |
$35.1K - $40.3K
|
185K
$17.1M
|
|
|
Jan 11, 2024
Q4 2023
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-320- 0.14% |
$35.4K - $40.5K
|
221K
$20.5M
|
|
|
Feb 05, 2024
Q4 2023
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-327- 2.29% |
$36.1K - $41.4K
|
14K
$1.3M
|
|
|
Jan 18, 2024
Q4 2023
|
Brave Asset Management Inc
|
SELL
|
- |
-335- 5.96% |
$37K - $42.4K
|
5.29K
$491K
|
|
|
Jan 31, 2024
Q4 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-344- 3.23% |
$38K - $43.5K
|
10.3K
$957K
|
|
|
Feb 09, 2024
Q4 2023
|
Oak Harbor Wealth Partners, LLC
|
SELL
|
- |
-344- 13.13% |
$38K - $43.5K
|
2.28K
$211K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-348- 3.31% |
$38.5K - $44.1K
|
10.2K
$944K
|
|
|
Feb 05, 2024
Q4 2023
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-354- 3.31% |
$39.1K - $44.8K
|
10.3K
$959K
|
|
|
Jan 10, 2024
Q4 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-355- 2.61% |
$39.2K - $44.9K
|
13.2K
$1.23M
|
|
|
Jan 16, 2024
Q4 2023
|
Nova Point Capital, LLC
|
SELL
|
- |
-355- 9.7% |
$39.2K - $44.9K
|
3.3K
$307K
|
|
|
Jan 10, 2024
Q4 2023
|
Baugh & Associates, LLC
|
SELL
|
- |
-360- 1.12% |
$39.8K - $45.6K
|
31.8K
$2.95M
|
|
|
Feb 09, 2024
Q4 2023
|
Mckinley Capital Management LLC
|
SELL
|
- |
-360- 0.87% |
$39.8K - $45.6K
|
40.9K
$3.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-364- 0.03% |
$40.2K - $46.1K
|
1.2M
$112M
|
|
|
Jan 10, 2024
Q4 2023
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-368- 8.35% |
$40.7K - $46.6K
|
4.04K
$375K
|
|
|
Feb 02, 2024
Q4 2023
|
Bank Ozk
|
SELL
|
- |
-373- 5.75% |
$41.2K - $47.2K
|
6.11K
$567K
|
|
|
Feb 14, 2024
Q4 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-374- 1.97% |
$41.3K - $47.3K
|
18.6K
$1.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-374- 2.28% |
$41.3K - $47.3K
|
16K
$1.49M
|
|
|
Feb 07, 2024
Q4 2023
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-379- 11.09% |
$41.9K - $48K
|
3.04K
$282K
|
|
|
Feb 14, 2024
Q4 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-379- 4.88% |
$41.9K - $48K
|
7.39K
$685K
|
|
|
Feb 01, 2024
Q4 2023
|
Lee Danner & Bass Inc
|
SELL
|
- |
-382- 6.2% |
$42.2K - $48.4K
|
5.78K
$536K
|
|
|
Jan 17, 2024
Q4 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-383- 15.95% |
$42.3K - $48.5K
|
2.02K
$187K
|
|
|
Jan 12, 2024
Q4 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-393- 1.01% |
$43.4K - $49.7K
|
38.5K
$3.57M
|
|
|
Feb 14, 2024
Q4 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-393- 7.63% |
$43.4K - $49.7K
|
4.76K
$441K
|
|
|
Jan 25, 2024
Q4 2023
|
First National Bank Of Hutchinson
|
SELL
|
- |
-396- 4.88% |
$43.8K - $50.1K
|
7.71K
$716K
|
|
|
Jan 18, 2024
Q4 2023
|
Fulcrum Equity Management
|
SELL
|
- |
-398- 7.15% |
$44K - $50.4K
|
5.17K
$480K
|
|
|
Jan 10, 2024
Q4 2023
|
Hedges Asset Management LLC
|
SELL
|
- |
-400- 14.29% |
$44.2K - $50.6K
|
2.4K
$223K
|
|
|
Feb 23, 2024
Q4 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-400- 8.28% |
$44.2K - $50.6K
|
4.43K
$411K
|
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-401- 0.37% |
$44.3K - $50.8K
|
108K
$9.99M
|
|
|
Jan 25, 2024
Q4 2023
|
Aull & Monroe Investment Management Corp
Mobile, AL |
SELL
|
- |
-402- 1.7% |
$44.4K - $50.9K
|
23.2K
$2.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-402- 11.37% |
$44.4K - $50.9K
|
3.14K
$291K
|
|
|
Jan 12, 2024
Q4 2023
|
New Hampshire Trust
Concord, NH |
SELL
|
- |
-404- 1.54% |
$44.7K - $51.1K
|
25.8K
$2.39M
|
|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-404- 11.82% |
$44.7K - $51.1K
|
3.02K
$280K
|
|
|
Feb 08, 2024
Q4 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-406- 7.59% |
$44.9K - $51.4K
|
4.94K
$459K
|
|
|
Apr 01, 2024
Q4 2023
|
Ims Capital Management
|
SELL
|
- |
-410- 16.23% |
$45.3K - $51.9K
|
2.12K
$196K
|
|
|
Jan 22, 2024
Q4 2023
|
Trust CO Of Oklahoma
|
SELL
|
- |
-413- 3.41% |
$45.6K - $52.3K
|
11.7K
$1.09M
|
|
|
Jan 31, 2024
Q4 2023
|
First National Bank & Trust CO Of Newtown
|
SELL
|
- |
-415- 2.93% |
$45.9K - $52.5K
|
13.7K
$1.27M
|
|
|
Jan 26, 2024
Q4 2023
|
Sandy Spring Bank
|
SELL
|
- |
-418- 0.97% |
$46.2K - $52.9K
|
42.5K
$3.94M
|
|
|
Feb 13, 2024
Q4 2023
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-423- 10.79% |
$46.7K - $53.5K
|
3.5K
$325K
|
|
|
Jan 05, 2024
Q4 2023
|
First National Bank Of Mount Dora, Trust Investment Services
|
SELL
|
- |
-425- 8.5% |
$47K - $53.8K
|
4.58K
$425K
|
|
|
Jan 25, 2024
Q4 2023
|
Equitable Trust CO
|
SELL
|
- |
-428- 5.15% |
$47.3K - $54.2K
|
7.88K
$732K
|
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-433- 1.01% |
$47.9K - $54.8K
|
42.3K
$3.93M
|
|
|
Jan 29, 2024
Q4 2023
|
Freedom Day Solutions, LLC
|
SELL
|
- |
-438- 3.02% |
$48.4K - $55.4K
|
14K
$1.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-440- 2.27% |
$48.6K - $55.7K
|
19K
$1.76M
|
|
|
Jan 23, 2024
Q4 2023
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-441- 11.79% |
$48.7K - $55.8K
|
3.3K
$306K
|
|
|
Feb 06, 2024
Q4 2023
|
Baxter Bros Inc
|
SELL
|
- |
-444- 8.08% |
$49.1K - $56.2K
|
5.05K
$469K
|
|
|
Feb 08, 2024
Q4 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-444- 16.8% |
$49.1K - $56.2K
|
2.2K
$204K
|
|
|
Jan 24, 2024
Q4 2023
|
Cadinha & CO LLC
|
SELL
|
- |
-450- 7.23% |
$49.7K - $57K
|
5.78K
$536K
|