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 18, 2024
Q4 2023
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
SELL
|
- |
-454- 8.8% |
$50.2K - $57.5K
|
4.7K
$436K
|
|
|
Jan 08, 2024
Q4 2023
|
Fluent Financial, LLC
|
SELL
|
- |
-456- 1.25% |
$50.4K - $57.7K
|
36.1K
$3.35M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-456- 3.97% |
$50.4K - $57.7K
|
11K
$1.02M
|
|
|
Jan 18, 2024
Q4 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-459- 14.95% |
$50.7K - $58.1K
|
2.61K
$242K
|
|
|
Feb 05, 2024
Q4 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-460- 9.83% |
$50.8K - $58.2K
|
4.22K
$391K
|
|
|
Feb 14, 2024
Q4 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-462- 2.08% |
$51.1K - $58.5K
|
21.7K
$2.01M
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-463- 3.9% |
$51.2K - $58.6K
|
11.4K
$1.06M
|
|
|
Feb 09, 2024
Q4 2023
|
Richwood Investment Advisors, LLC
|
SELL
|
- |
-465- 8.18% |
$51.4K - $58.9K
|
5.22K
$484K
|
|
|
Feb 07, 2024
Q4 2023
|
Wambolt & Associates, LLC
|
SELL
|
- |
-480- 1.82% |
$53K - $60.8K
|
25.9K
$2.41M
|
|
|
Jan 08, 2024
Q4 2023
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-484- 1.87% |
$53.5K - $61.3K
|
25.4K
$2.35M
|
|
|
Jan 30, 2024
Q4 2023
|
Riverstone Advisors, LLC
|
SELL
|
- |
-489- 1.52% |
$54K - $61.9K
|
31.7K
$2.94M
|
|
|
Jan 18, 2024
Q4 2023
|
Good Life Advisors, LLC
|
SELL
|
- |
-496- 5.11% |
$54.8K - $62.8K
|
9.2K
$854K
|
|
|
Feb 06, 2024
Q4 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-496- 8.07% |
$54.8K - $62.8K
|
5.65K
$524K
|
|
|
Feb 06, 2024
Q4 2023
|
Ntv Asset Management LLC
|
SELL
|
- |
-500- 8.39% |
$55.3K - $63.3K
|
5.46K
$507K
|
|
|
Feb 12, 2024
Q4 2023
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-500- 2.65% |
$55.3K - $63.3K
|
18.4K
$1.71M
|
|
|
Jan 26, 2024
Q4 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-505- 5.06% |
$55.8K - $63.9K
|
9.49K
$880K
|
|
|
Jan 02, 2024
Q4 2023
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-510- 6.36% |
$56.4K - $64.6K
|
7.52K
$697K
|
|
|
Feb 15, 2024
Q4 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-515- 19.78% |
$56.9K - $65.2K
|
2.09K
$194K
|
|
|
Feb 14, 2024
Q4 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-516- 0.53% |
$57K - $65.3K
|
97.6K
$9.06M
|
|
|
Feb 22, 2024
Q4 2023
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-517- 1.77% |
$57.1K - $65.4K
|
28.6K
$2.66M
|
|
|
Feb 07, 2024
Q4 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-527- 17.98% |
$58.2K - $66.7K
|
2.4K
$223K
|
|
|
Feb 13, 2024
Q4 2023
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-528- 1.38% |
$58.4K - $66.8K
|
37.6K
$3.49M
|
|
|
Feb 08, 2024
Q4 2023
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-529- 15.58% |
$58.5K - $67K
|
2.87K
$266K
|
|
|
Feb 14, 2024
Q4 2023
|
Biltmore Family Office, LLC
|
SELL
|
- |
-529- 13.98% |
$58.5K - $67K
|
3.25K
$302K
|
|
|
Feb 06, 2024
Q4 2023
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
SELL
|
- |
-535- 21.92% |
$59.1K - $67.7K
|
1.91K
$177K
|
|
|
Feb 01, 2024
Q4 2023
|
Monument Capital Management
|
SELL
|
- |
-542- 2.37% |
$59.9K - $68.6K
|
22.3K
$2.07M
|
|
|
Feb 08, 2024
Q4 2023
|
Barings LLC
|
SELL
|
- |
-547- 0.42% |
$60.5K - $69.2K
|
131K
$12.2M
|
|
|
Jan 19, 2024
Q4 2023
|
New Potomac Partners, LLC
|
SELL
|
- |
-549- 3.41% |
$60.7K - $69.5K
|
15.6K
$1.44M
|
|
|
Jan 11, 2024
Q4 2023
|
Norwood Financial Corp
|
SELL
|
- |
-550- 27.43% |
$60.8K - $69.6K
|
1.46K
$135K
|
|
|
Feb 14, 2024
Q4 2023
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-550- 15.55% |
$60.8K - $69.6K
|
2.99K
$277K
|
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-552- 20.96% |
$61K - $69.9K
|
2.08K
$193K
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-563- 80.89% |
$62.2K - $71.3K
|
133
$12.3K
|
|
|
Feb 02, 2024
Q4 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-564- 2.37% |
$62.3K - $71.4K
|
23.2K
$2.16M
|
|
|
Feb 12, 2024
Q4 2023
|
Connable Office Inc
|
SELL
|
- |
-567- 1.18% |
$62.7K - $71.8K
|
47.5K
$4.41M
|
|
|
Jan 29, 2024
Q4 2023
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-570- 5.05% |
$63K - $72.2K
|
10.7K
$995K
|
|
|
Feb 13, 2024
Q4 2023
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-570- 6.36% |
$63K - $72.2K
|
8.39K
$779K
|
|
|
Jan 10, 2024
Q4 2023
|
Lake Street Financial LLC
|
SELL
|
- |
-574- 11.61% |
$63.4K - $72.7K
|
4.37K
$405K
|
|
|
Jan 24, 2024
Q4 2023
|
Reliant Investment Management, LLC
|
SELL
|
- |
-576- 1.0% |
$63.7K - $72.9K
|
57.1K
$5.3M
|
|
|
Jan 30, 2024
Q4 2023
|
Safeguard Financial, LLC
|
SELL
|
- |
-579- 9.25% |
$64K - $73.3K
|
5.68K
$527K
|
|
|
Feb 08, 2024
Q4 2023
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-579- 19.84% |
$64K - $73.3K
|
2.34K
$217K
|
|
|
Jan 23, 2024
Q4 2023
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-580- 5.41% |
$64.1K - $73.4K
|
10.1K
$941K
|
|
|
Feb 07, 2024
Q4 2023
|
Gratus Capital LLC
|
SELL
|
- |
-585- 24.77% |
$64.7K - $74.1K
|
1.78K
$165K
|
|
|
Feb 14, 2024
Q4 2023
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-593- 1.49% |
$65.5K - $75.1K
|
39.2K
$3.63M
|
|
|
Jan 29, 2024
Q4 2023
|
Graypoint LLC
|
SELL
|
- |
-594- 2.82% |
$65.6K - $75.2K
|
20.5K
$1.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-594- 23.57% |
$65.6K - $75.2K
|
1.93K
$179K
|
|
|
Feb 08, 2024
Q4 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-595- 4.77% |
$65.8K - $75.3K
|
11.9K
$1.1M
|
|
|
Feb 02, 2024
Q4 2023
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-600- 16.12% |
$66.3K - $76K
|
3.12K
$290K
|
|
|
Feb 08, 2024
Q4 2023
|
Amg National Trust Bank
|
SELL
|
- |
-620- 7.81% |
$68.5K - $78.5K
|
7.32K
$680K
|
|
|
May 19, 2025
Q4 2023
|
Heck Capital Advisors, LLC
Rhinelander, WI |
SELL
|
- |
-633- 3.62% |
$70K - $80.1K
|
16.8K
$1.56M
|
|
|
Jan 25, 2024
Q4 2023
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-634- 1.28% |
$70.1K - $80.3K
|
48.9K
$4.54M
|