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 15, 2024
Q4 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-515- 19.78% |
$56.9K - $65.2K
|
2.09K
$213K
|
|
|
Feb 14, 2024
Q4 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-516- 0.53% |
$57K - $65.3K
|
97.6K
$9.98M
|
|
|
Feb 22, 2024
Q4 2023
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-517- 1.77% |
$57.1K - $65.4K
|
28.6K
$2.93M
|
|
|
Feb 07, 2024
Q4 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-527- 17.98% |
$58.2K - $66.7K
|
2.4K
$246K
|
|
|
Feb 13, 2024
Q4 2023
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-528- 1.38% |
$58.4K - $66.8K
|
37.6K
$3.85M
|
|
|
Feb 08, 2024
Q4 2023
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-529- 15.58% |
$58.5K - $67K
|
2.87K
$293K
|
|
|
Feb 14, 2024
Q4 2023
|
Biltmore Family Office, LLC
|
SELL
|
- |
-529- 13.98% |
$58.5K - $67K
|
3.25K
$333K
|
|
|
Feb 06, 2024
Q4 2023
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
SELL
|
- |
-535- 21.92% |
$59.1K - $67.7K
|
1.91K
$195K
|
|
|
Feb 01, 2024
Q4 2023
|
Monument Capital Management
|
SELL
|
- |
-542- 2.37% |
$59.9K - $68.6K
|
22.3K
$2.28M
|
|
|
Feb 08, 2024
Q4 2023
|
Barings LLC
|
SELL
|
- |
-547- 0.42% |
$60.5K - $69.2K
|
131K
$13.4M
|
|
|
Jan 19, 2024
Q4 2023
|
New Potomac Partners, LLC
|
SELL
|
- |
-549- 3.41% |
$60.7K - $69.5K
|
15.6K
$1.59M
|
|
|
Jan 11, 2024
Q4 2023
|
Norwood Financial Corp
|
SELL
|
- |
-550- 27.43% |
$60.8K - $69.6K
|
1.46K
$149K
|
|
|
Feb 14, 2024
Q4 2023
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-550- 15.55% |
$60.8K - $69.6K
|
2.99K
$305K
|
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-552- 20.96% |
$61K - $69.9K
|
2.08K
$213K
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-563- 80.89% |
$62.2K - $71.3K
|
133
$13.6K
|
|
|
Feb 02, 2024
Q4 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-564- 2.37% |
$62.3K - $71.4K
|
23.2K
$2.37M
|
|
|
Feb 12, 2024
Q4 2023
|
Connable Office Inc
|
SELL
|
- |
-567- 1.18% |
$62.7K - $71.8K
|
47.5K
$4.86M
|
|
|
Jan 29, 2024
Q4 2023
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-570- 5.05% |
$63K - $72.2K
|
10.7K
$1.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-570- 6.36% |
$63K - $72.2K
|
8.39K
$857K
|
|
|
Jan 10, 2024
Q4 2023
|
Lake Street Financial LLC
|
SELL
|
- |
-574- 11.61% |
$63.4K - $72.7K
|
4.37K
$446K
|
|
|
Jan 24, 2024
Q4 2023
|
Reliant Investment Management, LLC
|
SELL
|
- |
-576- 1.0% |
$63.7K - $72.9K
|
57.1K
$5.83M
|
|
|
Jan 30, 2024
Q4 2023
|
Safeguard Financial, LLC
|
SELL
|
- |
-579- 9.25% |
$64K - $73.3K
|
5.68K
$581K
|
|
|
Feb 08, 2024
Q4 2023
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-579- 19.84% |
$64K - $73.3K
|
2.34K
$239K
|
|
|
Jan 23, 2024
Q4 2023
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-580- 5.41% |
$64.1K - $73.4K
|
10.1K
$1.04M
|
|
|
Feb 07, 2024
Q4 2023
|
Gratus Capital LLC
|
SELL
|
- |
-585- 24.77% |
$64.7K - $74.1K
|
1.78K
$182K
|
|
|
Feb 14, 2024
Q4 2023
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-593- 1.49% |
$65.5K - $75.1K
|
39.2K
$4M
|
|
|
Jan 29, 2024
Q4 2023
|
Graypoint LLC
|
SELL
|
- |
-594- 2.82% |
$65.6K - $75.2K
|
20.5K
$2.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-594- 23.57% |
$65.6K - $75.2K
|
1.93K
$197K
|
|
|
Feb 08, 2024
Q4 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-595- 4.77% |
$65.8K - $75.3K
|
11.9K
$1.21M
|
|
|
Feb 02, 2024
Q4 2023
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-600- 16.12% |
$66.3K - $76K
|
3.12K
$319K
|
|
|
Feb 08, 2024
Q4 2023
|
Amg National Trust Bank
|
SELL
|
- |
-620- 7.81% |
$68.5K - $78.5K
|
7.32K
$748K
|
|
|
Jan 25, 2024
Q4 2023
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-634- 1.28% |
$70.1K - $80.3K
|
48.9K
$5M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-639- 7.75% |
$70.6K - $80.9K
|
7.61K
$777K
|
|
|
Jan 12, 2024
Q4 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-657- 13.06% |
$72.6K - $83.2K
|
4.37K
$447K
|
|
|
Feb 07, 2024
Q4 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-658- 9.23% |
$72.7K - $83.3K
|
6.47K
$661K
|
|
|
Feb 05, 2024
Q4 2023
|
Conservest Capital Advisors, Inc.
|
SELL
|
- |
-662- 11.36% |
$73.2K - $83.8K
|
5.17K
$528K
|
|
|
Jan 24, 2024
Q4 2023
|
Heritage Wealth Management, Inc./Texas
Houston, TX |
SELL
|
- |
-668- 10.83% |
$73.8K - $84.6K
|
5.5K
$562K
|
|
|
Feb 06, 2024
Q4 2023
|
Simmons Bank
|
SELL
|
- |
-674- 2.52% |
$74.5K - $85.3K
|
26.1K
$2.67M
|
|
|
Feb 08, 2024
Q4 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-674- 2.64% |
$74.5K - $85.3K
|
24.8K
$2.54M
|
|
|
Jan 16, 2024
Q4 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-677- 6.26% |
$74.8K - $85.7K
|
10.1K
$1.04M
|
|
|
Jan 23, 2024
Q4 2023
|
Heartland Bank & Trust CO
|
SELL
|
- |
-685- 17.59% |
$75.7K - $86.7K
|
3.21K
$328K
|
|
|
Jan 22, 2024
Q4 2023
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-690- 11.4% |
$76.3K - $87.3K
|
5.36K
$548K
|
|
|
Feb 08, 2024
Q4 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-690- 2.35% |
$76.3K - $87.3K
|
28.6K
$2.92M
|
|
|
Feb 13, 2024
Q4 2023
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-691- 0.84% |
$76.4K - $87.5K
|
81.2K
$8.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
SELL
|
- |
-693- 8.87% |
$76.6K - $87.7K
|
7.12K
$728K
|
|
|
Jan 11, 2024
Q4 2023
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-702- 1.48% |
$77.6K - $88.9K
|
46.6K
$4.76M
|
|
|
Jan 04, 2024
Q4 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-703- 2.29% |
$77.7K - $89K
|
30K
$3.07M
|
|
|
Feb 12, 2024
Q4 2023
|
Wms Partners, LLC
|
SELL
|
- |
-703- 27.14% |
$77.7K - $89K
|
1.89K
$193K
|
|
|
Feb 12, 2024
Q4 2023
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-710- 70.93% |
$78.5K - $89.9K
|
291
$29.7K
|
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-712- 0.74% |
$78.7K - $90.1K
|
95K
$9.71M
|