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 12, 2024
Q4 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-905- 1.44% |
$100K - $115K
|
61.8K
$5.73M
|
|
|
Jan 08, 2024
Q4 2023
|
Ignite Planners, LLC
|
SELL
|
- |
-917- 8.37% |
$101K - $116K
|
10K
$931K
|
|
|
Jan 26, 2024
Q4 2023
|
Hendley & CO Inc
|
SELL
|
- |
-930- 1.09% |
$103K - $118K
|
84.2K
$7.82M
|
|
|
Feb 06, 2024
Q4 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-933- 5.13% |
$103K - $118K
|
17.3K
$1.6M
|
|
|
Jan 22, 2024
Q4 2023
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-940- 3.66% |
$104K - $119K
|
24.8K
$2.3M
|
|
|
Jan 23, 2024
Q4 2023
|
Sageworth Trust CO
|
SELL
|
- |
-983- 24.16% |
$109K - $124K
|
3.09K
$286K
|
|
|
Feb 12, 2024
Q4 2023
|
Wealthstream Advisors, Inc.
|
SELL
|
- |
-983- 25.61% |
$109K - $124K
|
2.86K
$265K
|
|
|
Feb 29, 2024
Q4 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-986- 41.87% |
$109K - $125K
|
1.37K
$127K
|
|
|
Jan 18, 2024
Q4 2023
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-995- 34.62% |
$110K - $126K
|
1.88K
$174K
|
|
|
Jan 18, 2024
Q4 2023
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-1K- 3.25% |
$111K - $127K
|
29.7K
$2.76M
|
|
|
Feb 08, 2024
Q4 2023
|
Monetta Financial Services Inc
Wheaton, IL |
SELL
|
- |
-1K- 12.5% |
$111K - $127K
|
7K
$650K
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-1.01K- 1.77% |
$111K - $127K
|
55.7K
$5.17M
|
|
|
Jan 30, 2024
Q4 2023
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-1.02K- 1.18% |
$113K - $129K
|
85.4K
$7.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.02K- 0.91% |
$113K - $129K
|
111K
$10.3M
|
|
|
Apr 16, 2024
Q4 2023
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-1.02K- 30.78% |
$113K - $129K
|
2.3K
$213K
|
|
|
Jan 25, 2024
Q4 2023
|
Greylin Investment Mangement Inc
|
SELL
|
- |
-1.03K- 1.22% |
$113K - $130K
|
83K
$7.7M
|
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.03K- 2.12% |
$114K - $131K
|
47.8K
$4.44M
|
|
|
Jan 26, 2024
Q4 2023
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-1.04K- 33.46% |
$115K - $132K
|
2.07K
$192K
|
|
|
Jan 11, 2024
Q4 2023
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-1.05K- 8.23% |
$115K - $132K
|
11.6K
$1.08M
|
|
|
Jan 29, 2024
Q4 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-1.05K- 6.75% |
$115K - $132K
|
14.4K
$1.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-1.05K- 16.88% |
$116K - $133K
|
5.16K
$479K
|
|
|
Jan 29, 2024
Q4 2023
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-1.05K- 0.42% |
$116K - $133K
|
248K
$23M
|
|
|
Feb 07, 2024
Q4 2023
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-1.05K- 9.45% |
$116K - $133K
|
10.1K
$935K
|
|
|
Feb 14, 2024
Q4 2023
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-1.05K- 27.72% |
$116K - $133K
|
2.75K
$255K
|
|
|
Feb 01, 2024
Q4 2023
|
Ellenbecker Investment Group
|
SELL
|
- |
-1.06K- 29.25% |
$117K - $134K
|
2.56K
$238K
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-1.08K- 5.76% |
$119K - $137K
|
17.7K
$1.64M
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-1.08K- 28.51% |
$119K - $137K
|
2.71K
$252K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Capital Management LLC
|
SELL
|
- |
-1.09K- 1.75% |
$121K - $138K
|
61.2K
$5.68M
|
|
|
Jan 19, 2024
Q4 2023
|
Murphy Pohlad Asset Management LLC
|
SELL
|
- |
-1.1K- 1.69% |
$122K - $139K
|
63.9K
$5.93M
|
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-1.1K- 2.35% |
$122K - $140K
|
45.8K
$4.25M
|
|
|
Feb 13, 2024
Q4 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-1.1K- 5.71% |
$122K - $140K
|
18.2K
$1.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Options Solutions, LLC
Chevy Chase, MD |
SELL
|
- |
-1.1K- 32.57% |
$122K - $140K
|
2.29K
$212K
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-1.11K- 14.79% |
$123K - $141K
|
6.4K
$594K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.11K- 4.2% |
$123K - $141K
|
25.3K
$2.35M
|
|
|
Feb 08, 2024
Q4 2023
|
American National Bank
|
SELL
|
- |
-1.11K- 10.01% |
$123K - $141K
|
10K
$929K
|
|
|
Feb 13, 2024
Q4 2023
|
Old Point Trust & Financial Services N A
|
SELL
|
- |
-1.12K- 1.3% |
$124K - $142K
|
85.5K
$7.93M
|
|
|
Jan 12, 2024
Q4 2023
|
Ifm Investors Pty LTD
|
SELL
|
- |
-1.13K- 0.46% |
$125K - $143K
|
246K
$22.8M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-1.14K- 0.08% |
$126K - $144K
|
1.34M
$124M
|
|
|
Feb 14, 2024
Q4 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-1.14K- 18.28% |
$126K - $144K
|
5.09K
$472K
|
|
|
Feb 13, 2024
Q4 2023
|
Hgk Asset Management Inc
|
SELL
|
- |
-1.14K- 2.4% |
$126K - $145K
|
46.5K
$4.32M
|
|
|
Feb 12, 2024
Q4 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-1.15K- 2.04% |
$127K - $145K
|
55K
$5.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Financial Partners Group, LLC
Gallatin, TN |
SELL
|
- |
-1.15K- 24.62% |
$127K - $145K
|
3.52K
$326K
|
|
|
Feb 12, 2024
Q4 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-1.17K- 11.21% |
$129K - $148K
|
9.25K
$858K
|
|
|
Jan 11, 2024
Q4 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-1.18K- 8.91% |
$130K - $149K
|
12K
$1.11M
|
|
|
Jan 10, 2024
Q4 2023
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-1.19K- 8.14% |
$131K - $150K
|
13.4K
$1.24M
|
|
|
Feb 05, 2024
Q4 2023
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-1.19K- 20.72% |
$131K - $151K
|
4.55K
$422K
|
|
|
Jan 11, 2024
Q4 2023
|
Rockland Trust CO
|
SELL
|
- |
-1.19K- 14.05% |
$132K - $151K
|
7.29K
$676K
|
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-1.2K- 5.21% |
$132K - $152K
|
21.8K
$2.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-1.21K- 17.79% |
$134K - $153K
|
5.59K
$519K
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.21K- 2.45% |
$134K - $154K
|
48.3K
$4.49M
|