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
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-1.23K- 4.88% |
$136K - $156K
|
24K
$2.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-1.24K- 0.71% |
$137K - $157K
|
173K
$16.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-1.27K- 0.96% |
$140K - $161K
|
131K
$12.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-1.27K- 46.1% |
$141K - $161K
|
1.49K
$138K
|
|
|
Jan 19, 2024
Q4 2023
|
Opal Wealth Advisors, LLC
Jericho, NY |
SELL
|
- |
-1.28K- 36.08% |
$141K - $161K
|
2.26K
$210K
|
|
|
Feb 06, 2024
Q4 2023
|
New England Research & Management, Inc.
|
SELL
|
- |
-1.28K- 12.31% |
$141K - $161K
|
9.09K
$843K
|
|
|
Jan 25, 2024
Q4 2023
|
Schrum Private Wealth Management LLC
|
SELL
|
- |
-1.28K- 38.65% |
$141K - $162K
|
2.03K
$188K
|
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-1.28K- 5.73% |
$141K - $162K
|
21.1K
$1.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.29K- 3.19% |
$142K - $163K
|
39K
$3.62M
|
|
|
Jan 08, 2024
Q4 2023
|
Czech National Bank
Prague, 2N |
SELL
|
- |
-1.29K- 0.62% |
$143K - $164K
|
208K
$19.3M
|
|
|
Jan 09, 2024
Q4 2023
|
Silvia Mccoll Wealth Management, LLC
San Diego, CA |
SELL
|
- |
-1.3K- 31.63% |
$144K - $165K
|
2.81K
$261K
|
|
|
Feb 14, 2024
Q4 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.3K- 0.62% |
$144K - $165K
|
208K
$19.3M
|
|
|
Jan 17, 2024
Q4 2023
|
Sawyer & Company, Inc
|
SELL
|
- |
-1.31K- 4.34% |
$145K - $166K
|
28.9K
$2.68M
|
|
|
Jan 09, 2024
Q4 2023
|
First International Bank & Trust
Watford City, ND |
SELL
|
- |
-1.33K- 40.81% |
$147K - $169K
|
1.93K
$179K
|
|
|
Jan 18, 2024
Q4 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-1.36K- 4.35% |
$150K - $172K
|
29.8K
$2.77M
|
|
|
Jan 26, 2024
Q4 2023
|
Financial Counselors Inc
|
SELL
|
- |
-1.36K- 0.48% |
$151K - $173K
|
282K
$26.2M
|
|
|
Jan 19, 2024
Q4 2023
|
Westhampton Capital, LLC
|
SELL
|
- |
-1.39K- 16.49% |
$153K - $175K
|
7.02K
$651K
|
|
|
Feb 14, 2024
Q4 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-1.39K- 1.47% |
$154K - $176K
|
93.2K
$8.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-1.39K- 16.28% |
$154K - $176K
|
7.16K
$664K
|
|
|
Jan 17, 2024
Q4 2023
|
Meyer Handelman CO
|
SELL
|
- |
-1.4K- 1.63% |
$155K - $177K
|
84.7K
$7.86M
|
|
|
Feb 06, 2024
Q4 2023
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-1.41K- 43.76% |
$156K - $178K
|
1.81K
$168K
|
|
|
Jan 25, 2024
Q4 2023
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-1.41K- 6.1% |
$156K - $179K
|
21.7K
$2.02M
|
|
|
Feb 07, 2024
Q4 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-1.41K- 3.32% |
$156K - $179K
|
41.2K
$3.82M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-1.42K- 4.41% |
$156K - $179K
|
30.7K
$2.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.42K- 2.23% |
$157K - $180K
|
62.2K
$5.77M
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
SELL
|
- |
-1.43K- 2.47% |
$158K - $182K
|
56.5K
$5.25M
|
|
|
Feb 06, 2024
Q4 2023
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-1.44K- 1.36% |
$159K - $182K
|
104K
$9.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-1.44K- 14.53% |
$159K - $182K
|
8.46K
$785K
|
|
|
Jan 12, 2024
Q4 2023
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-1.45K- 6.59% |
$160K - $183K
|
20.5K
$1.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-1.48K- 10.44% |
$163K - $187K
|
12.7K
$1.17M
|
|
|
Jan 11, 2024
Q4 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-1.48K- 17.77% |
$164K - $187K
|
6.85K
$636K
|
|
|
Jan 29, 2024
Q4 2023
|
Horst & Graben Wealth Management LLC
|
SELL
|
- |
-1.52K- 44.42% |
$168K - $193K
|
1.91K
$177K
|
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
SELL
|
- |
-1.53K- 8.88% |
$169K - $194K
|
15.7K
$1.46M
|
|
|
Feb 01, 2024
Q4 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-1.53K- 2.39% |
$169K - $194K
|
62.4K
$5.79M
|
|
|
Feb 06, 2024
Q4 2023
|
Sapient Capital LLC
Indianapolis, IN |
SELL
|
- |
-1.53K- 19.7% |
$169K - $194K
|
6.24K
$579K
|
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
SELL
|
- |
-1.55K- 6.32% |
$171K - $196K
|
22.9K
$2.13M
|
|
|
Jan 24, 2024
Q4 2023
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-1.56K- 7.14% |
$172K - $197K
|
20.3K
$1.88M
|
|
|
Feb 08, 2024
Q4 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-1.57K- 6.72% |
$174K - $199K
|
21.8K
$2.03M
|
|
|
Feb 13, 2024
Q4 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-1.59K- 21.49% |
$176K - $202K
|
5.82K
$541K
|
|
|
Jan 18, 2024
Q4 2023
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-1.62K- 2.77% |
$178K - $204K
|
56.7K
$5.26M
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-1.63K- 7.51% |
$180K - $207K
|
20.1K
$1.87M
|
|
|
Feb 01, 2024
Q4 2023
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-1.64K- 28.26% |
$182K - $208K
|
4.17K
$387K
|
|
|
Apr 04, 2024
Q4 2023
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-1.69K- 43.34% |
$186K - $213K
|
2.2K
$204K
|
|
|
Feb 13, 2024
Q4 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-1.72K- 13.09% |
$190K - $218K
|
11.4K
$1.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.74K- 7.05% |
$192K - $220K
|
22.9K
$2.13M
|
|
|
Jan 17, 2024
Q4 2023
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-1.74K- 3.16% |
$193K - $221K
|
53.4K
$4.96M
|
|
|
Jan 24, 2024
Q4 2023
|
Cubic Asset Management, LLC
|
SELL
|
- |
-1.75K- 15.4% |
$193K - $222K
|
9.61K
$892K
|
|
|
Feb 13, 2024
Q4 2023
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-1.78K- 33.61% |
$197K - $226K
|
3.52K
$327K
|
|
|
Feb 07, 2024
Q4 2023
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-1.8K- 9.01% |
$198K - $227K
|
18.1K
$1.68M
|
|
|
Feb 13, 2024
Q4 2023
|
Mitchell Capital Management CO
|
SELL
|
- |
-1.82K- 3.6% |
$201K - $231K
|
48.8K
$4.53M
|