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
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-715- 4.2% |
$79K - $90.5K
|
16.3K
$1.67M
|
|
|
Feb 12, 2024
Q4 2023
|
Meridian Management CO
|
SELL
|
- |
-717- 18.67% |
$79.2K - $90.8K
|
3.12K
$319K
|
|
|
Feb 08, 2024
Q4 2023
|
1 St Source Bank
|
SELL
|
- |
-722- 1.53% |
$79.8K - $91.4K
|
46.5K
$4.75M
|
|
|
Feb 12, 2024
Q4 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-737- 18.9% |
$81.5K - $93.3K
|
3.16K
$323K
|
|
|
Jan 30, 2024
Q4 2023
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-744- 22.89% |
$82.2K - $94.2K
|
2.51K
$256K
|
|
|
Feb 13, 2024
Q4 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-747- 19.39% |
$82.6K - $94.6K
|
3.11K
$317K
|
|
|
Jan 24, 2024
Q4 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-757- 4.76% |
$83.7K - $95.8K
|
15.2K
$1.55M
|
|
|
Feb 07, 2024
Q4 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-767- 5.24% |
$84.8K - $97.1K
|
13.9K
$1.42M
|
|
|
Jan 12, 2024
Q4 2023
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-772- 6.64% |
$85.3K - $97.7K
|
10.9K
$1.11M
|
|
|
Jan 23, 2024
Q4 2023
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-774- 1.09% |
$85.5K - $98K
|
70.5K
$7.21M
|
|
|
Jan 12, 2024
Q4 2023
|
Cx Institutional
|
SELL
|
- |
-778- 2.02% |
$86K - $98.5K
|
37.8K
$3.86M
|
|
|
Mar 08, 2024
Q4 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-786- 4.62% |
$86.9K - $99.5K
|
16.2K
$1.66M
|
|
|
Jan 11, 2024
Q4 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-789- 7.15% |
$87.2K - $99.9K
|
10.2K
$1.05M
|
|
|
Jan 10, 2024
Q4 2023
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-792- 11.31% |
$87.5K - $100K
|
6.21K
$634K
|
|
|
Jan 02, 2024
Q4 2023
|
Goal Vest Advisory LLC
|
SELL
|
- |
-797- 56.01% |
$88.1K - $101K
|
626
$64K
|
|
|
Jan 26, 2024
Q4 2023
|
Franklin, Parlapiano, Turner & Welch, LLC
|
SELL
|
- |
-802- 4.83% |
$88.6K - $102K
|
15.8K
$1.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-809- 1.76% |
$89.4K - $102K
|
45.2K
$4.62M
|
|
|
Feb 05, 2024
Q4 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-818- 7.28% |
$90.4K - $104K
|
10.4K
$1.07M
|
|
|
Jan 04, 2024
Q4 2023
|
Arden Trust CO
|
SELL
|
- |
-820- 16.64% |
$90.6K - $104K
|
4.11K
$420K
|
|
|
Feb 01, 2024
Q4 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-822- 0.53% |
$90.8K - $104K
|
155K
$15.8M
|
|
|
Feb 05, 2024
Q4 2023
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-830- 24.42% |
$91.7K - $105K
|
2.57K
$263K
|
|
|
Feb 14, 2024
Q4 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-830- 47.7% |
$91.7K - $105K
|
910
$93K
|
|
|
Aug 05, 2024
Q4 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-830- 47.7% |
$91.7K - $105K
|
910
$93K
|
|
|
Jan 31, 2024
Q4 2023
|
Wright Investors Service Inc
|
SELL
|
- |
-836- 6.76% |
$92.4K - $106K
|
11.5K
$1.18M
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-838- 3.41% |
$92.6K - $106K
|
23.8K
$2.43M
|
|
|
Feb 13, 2024
Q4 2023
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-838- 2.53% |
$92.6K - $106K
|
32.3K
$3.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Iams Wealth Management, LLC
Omaha, NE |
SELL
|
- |
-851- 5.31% |
$94.1K - $108K
|
15.2K
$1.55M
|
|
|
Jan 05, 2024
Q4 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-877- 4.4% |
$96.9K - $111K
|
19.1K
$1.95M
|
|
|
Feb 12, 2024
Q4 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-877- 1.61% |
$96.9K - $111K
|
53.6K
$5.48M
|
|
|
Feb 06, 2024
Q4 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-892- 18.78% |
$98.6K - $113K
|
3.86K
$394K
|
|
|
Feb 09, 2024
Q4 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-900- 11.11% |
$99.5K - $114K
|
7.2K
$736K
|
|
|
Feb 14, 2024
Q4 2023
|
Campion Asset Management
|
SELL
|
- |
-900- 10.79% |
$99.5K - $114K
|
7.44K
$760K
|
|
|
Feb 12, 2024
Q4 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-905- 1.44% |
$100K - $115K
|
61.8K
$6.31M
|
|
|
Jan 08, 2024
Q4 2023
|
Ignite Planners, LLC
|
SELL
|
- |
-917- 8.37% |
$101K - $116K
|
10K
$1.03M
|
|
|
Jan 26, 2024
Q4 2023
|
Hendley & CO Inc
|
SELL
|
- |
-930- 1.09% |
$103K - $118K
|
84.2K
$8.61M
|
|
|
Feb 06, 2024
Q4 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-933- 5.13% |
$103K - $118K
|
17.3K
$1.76M
|
|
|
Jan 22, 2024
Q4 2023
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-940- 3.66% |
$104K - $119K
|
24.8K
$2.53M
|
|
|
Jan 23, 2024
Q4 2023
|
Sageworth Trust CO
|
SELL
|
- |
-983- 24.16% |
$109K - $124K
|
3.09K
$315K
|
|
|
Feb 12, 2024
Q4 2023
|
Wealthstream Advisors, Inc.
|
SELL
|
- |
-983- 25.61% |
$109K - $124K
|
2.86K
$292K
|
|
|
Feb 29, 2024
Q4 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-986- 41.87% |
$109K - $125K
|
1.37K
$140K
|
|
|
Jan 18, 2024
Q4 2023
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-995- 34.62% |
$110K - $126K
|
1.88K
$192K
|
|
|
Jan 18, 2024
Q4 2023
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-1K- 3.25% |
$111K - $127K
|
29.7K
$3.04M
|
|
|
Feb 08, 2024
Q4 2023
|
Monetta Financial Services Inc
Wheaton, IL |
SELL
|
- |
-1K- 12.5% |
$111K - $127K
|
7K
$715K
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-1.01K- 1.77% |
$111K - $127K
|
55.7K
$5.7M
|
|
|
Jan 30, 2024
Q4 2023
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-1.02K- 1.18% |
$113K - $129K
|
85.4K
$8.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.02K- 0.91% |
$113K - $129K
|
111K
$11.3M
|
|
|
Apr 16, 2024
Q4 2023
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-1.02K- 30.78% |
$113K - $129K
|
2.3K
$235K
|
|
|
Jan 25, 2024
Q4 2023
|
Greylin Investment Mangement Inc
|
SELL
|
- |
-1.03K- 1.22% |
$113K - $130K
|
83K
$8.48M
|
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.03K- 2.12% |
$114K - $131K
|
47.8K
$4.88M
|
|
|
Jan 26, 2024
Q4 2023
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-1.04K- 33.46% |
$115K - $132K
|
2.07K
$211K
|