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
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-639- 7.75% |
$70.6K - $80.9K
|
7.61K
$706K
|
|
|
Jan 12, 2024
Q4 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-657- 13.06% |
$72.6K - $83.2K
|
4.37K
$406K
|
|
|
Feb 07, 2024
Q4 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-658- 9.23% |
$72.7K - $83.3K
|
6.47K
$600K
|
|
|
Feb 05, 2024
Q4 2023
|
Conservest Capital Advisors, Inc.
|
SELL
|
- |
-662- 11.36% |
$73.2K - $83.8K
|
5.17K
$479K
|
|
|
Jan 24, 2024
Q4 2023
|
Heritage Wealth Management, Inc./Texas
Houston, TX |
SELL
|
- |
-668- 10.83% |
$73.8K - $84.6K
|
5.5K
$510K
|
|
|
Feb 06, 2024
Q4 2023
|
Simmons Bank
|
SELL
|
- |
-674- 2.52% |
$74.5K - $85.3K
|
26.1K
$2.42M
|
|
|
Feb 08, 2024
Q4 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-674- 2.64% |
$74.5K - $85.3K
|
24.8K
$2.3M
|
|
|
Jan 16, 2024
Q4 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-677- 6.26% |
$74.8K - $85.7K
|
10.1K
$941K
|
|
|
Jan 23, 2024
Q4 2023
|
Heartland Bank & Trust CO
|
SELL
|
- |
-685- 17.59% |
$75.7K - $86.7K
|
3.21K
$298K
|
|
|
Jan 22, 2024
Q4 2023
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-690- 11.4% |
$76.3K - $87.3K
|
5.36K
$497K
|
|
|
Feb 08, 2024
Q4 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-690- 2.35% |
$76.3K - $87.3K
|
28.6K
$2.66M
|
|
|
Feb 13, 2024
Q4 2023
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-691- 0.84% |
$76.4K - $87.5K
|
81.2K
$7.53M
|
|
|
Feb 08, 2024
Q4 2023
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
SELL
|
- |
-693- 8.87% |
$76.6K - $87.7K
|
7.12K
$661K
|
|
|
Jan 11, 2024
Q4 2023
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-702- 1.48% |
$77.6K - $88.9K
|
46.6K
$4.33M
|
|
|
Jan 04, 2024
Q4 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-703- 2.29% |
$77.7K - $89K
|
30K
$2.79M
|
|
|
Feb 12, 2024
Q4 2023
|
Wms Partners, LLC
|
SELL
|
- |
-703- 27.14% |
$77.7K - $89K
|
1.89K
$175K
|
|
|
Feb 12, 2024
Q4 2023
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-710- 70.93% |
$78.5K - $89.9K
|
291
$27K
|
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-712- 0.74% |
$78.7K - $90.1K
|
95K
$8.82M
|
|
|
Jan 31, 2024
Q4 2023
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-715- 4.2% |
$79K - $90.5K
|
16.3K
$1.51M
|
|
|
Feb 12, 2024
Q4 2023
|
Meridian Management CO
|
SELL
|
- |
-717- 18.67% |
$79.2K - $90.8K
|
3.12K
$290K
|
|
|
Feb 08, 2024
Q4 2023
|
1 St Source Bank
|
SELL
|
- |
-722- 1.53% |
$79.8K - $91.4K
|
46.5K
$4.32M
|
|
|
Feb 12, 2024
Q4 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-737- 18.9% |
$81.5K - $93.3K
|
3.16K
$294K
|
|
|
Jan 30, 2024
Q4 2023
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-744- 22.89% |
$82.2K - $94.2K
|
2.51K
$233K
|
|
|
Feb 13, 2024
Q4 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-747- 19.39% |
$82.6K - $94.6K
|
3.11K
$288K
|
|
|
Jan 24, 2024
Q4 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-757- 4.76% |
$83.7K - $95.8K
|
15.2K
$1.41M
|
|
|
Feb 07, 2024
Q4 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-767- 5.24% |
$84.8K - $97.1K
|
13.9K
$1.29M
|
|
|
Jan 12, 2024
Q4 2023
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-772- 6.64% |
$85.3K - $97.7K
|
10.9K
$1.01M
|
|
|
Jan 23, 2024
Q4 2023
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-774- 1.09% |
$85.5K - $98K
|
70.5K
$6.55M
|
|
|
Jan 12, 2024
Q4 2023
|
Cx Institutional
|
SELL
|
- |
-778- 2.02% |
$86K - $98.5K
|
37.8K
$3.51M
|
|
|
Mar 08, 2024
Q4 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-786- 4.62% |
$86.9K - $99.5K
|
16.2K
$1.5M
|
|
|
Jan 11, 2024
Q4 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-789- 7.15% |
$87.2K - $99.9K
|
10.2K
$951K
|
|
|
Jan 10, 2024
Q4 2023
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-792- 11.31% |
$87.5K - $100K
|
6.21K
$576K
|
|
|
Jan 02, 2024
Q4 2023
|
Goal Vest Advisory LLC
|
SELL
|
- |
-797- 56.01% |
$88.1K - $101K
|
626
$58.1K
|
|
|
Jan 26, 2024
Q4 2023
|
Franklin, Parlapiano, Turner & Welch, LLC
|
SELL
|
- |
-802- 4.83% |
$88.6K - $102K
|
15.8K
$1.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-809- 1.76% |
$89.4K - $102K
|
45.2K
$4.19M
|
|
|
Feb 05, 2024
Q4 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-818- 7.28% |
$90.4K - $104K
|
10.4K
$968K
|
|
|
Jan 04, 2024
Q4 2023
|
Arden Trust CO
|
SELL
|
- |
-820- 16.64% |
$90.6K - $104K
|
4.11K
$381K
|
|
|
Feb 01, 2024
Q4 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-822- 0.53% |
$90.8K - $104K
|
155K
$14.4M
|
|
|
Feb 05, 2024
Q4 2023
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-830- 24.42% |
$91.7K - $105K
|
2.57K
$238K
|
|
|
Feb 14, 2024
Q4 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-830- 47.7% |
$91.7K - $105K
|
910
$84.5K
|
|
|
Aug 05, 2024
Q4 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-830- 47.7% |
$91.7K - $105K
|
910
$84.5K
|
|
|
Jan 31, 2024
Q4 2023
|
Wright Investors Service Inc
|
SELL
|
- |
-836- 6.76% |
$92.4K - $106K
|
11.5K
$1.07M
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-838- 3.41% |
$92.6K - $106K
|
23.8K
$2.21M
|
|
|
Feb 13, 2024
Q4 2023
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-838- 2.53% |
$92.6K - $106K
|
32.3K
$3M
|
|
|
Feb 07, 2024
Q4 2023
|
Iams Wealth Management, LLC
Omaha, NE |
SELL
|
- |
-851- 5.31% |
$94.1K - $108K
|
15.2K
$1.41M
|
|
|
Jan 05, 2024
Q4 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-877- 4.4% |
$96.9K - $111K
|
19.1K
$1.77M
|
|
|
Feb 12, 2024
Q4 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-877- 1.61% |
$96.9K - $111K
|
53.6K
$4.98M
|
|
|
Feb 06, 2024
Q4 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-892- 18.78% |
$98.6K - $113K
|
3.86K
$358K
|
|
|
Feb 09, 2024
Q4 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-900- 11.11% |
$99.5K - $114K
|
7.2K
$668K
|
|
|
Feb 14, 2024
Q4 2023
|
Campion Asset Management
|
SELL
|
- |
-900- 10.79% |
$99.5K - $114K
|
7.44K
$691K
|