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
|
Calamos Advisors LLC
|
SELL
|
- |
-2.8K- 0.83% |
$310K - $355K
|
333K
$30.9M
|
|
|
Jan 31, 2024
Q4 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-2.81K- 0.51% |
$311K - $356K
|
546K
$50.7M
|
|
|
Jan 16, 2024
Q4 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-2.81K- 14.34% |
$311K - $356K
|
16.8K
$1.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-2.82K- 33.7% |
$312K - $357K
|
5.55K
$515K
|
|
|
Jan 23, 2024
Q4 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-2.84K- 2.54% |
$314K - $360K
|
109K
$10.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-2.9K- 5.04% |
$321K - $367K
|
54.6K
$5.07M
|
|
|
Feb 13, 2024
Q4 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-2.91K- 30.05% |
$322K - $368K
|
6.77K
$629K
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-2.92K- 49.93% |
$322K - $369K
|
2.93K
$272K
|
|
|
Feb 13, 2024
Q4 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-2.92K- 12.46% |
$323K - $370K
|
20.5K
$1.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-2.93K- 46.96% |
$323K - $370K
|
3.3K
$307K
|
|
|
Feb 01, 2024
Q4 2023
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-2.97K- 5.03% |
$329K - $376K
|
56.1K
$5.21M
|
|
|
Sep 30, 2024
Q4 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-2.99K- 43.16% |
$330K - $378K
|
3.93K
$365K
|
|
|
Feb 15, 2024
Q4 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-2.99K- 90.89% |
$331K - $379K
|
300
$27.8K
|
|
|
Jan 24, 2024
Q4 2023
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-3K- 22.09% |
$332K - $380K
|
10.6K
$982K
|
|
|
Feb 05, 2024
Q4 2023
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-3.05K- 21.8% |
$337K - $386K
|
10.9K
$1.02M
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-3.17K- 6.9% |
$350K - $401K
|
42.8K
$3.97M
|
|
|
Jan 04, 2024
Q4 2023
|
Fcf Advisors LLC
|
SELL
|
- |
-3.18K- 18.82% |
$352K - $403K
|
13.7K
$1.27M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-3.21K- 1.29% |
$354K - $406K
|
245K
$22.7M
|
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-3.26K- 3.0% |
$360K - $412K
|
105K
$9.75M
|
|
|
Jan 11, 2024
Q4 2023
|
Parkside Investments, LLC
|
SELL
|
- |
-3.35K- 3.16% |
$370K - $424K
|
103K
$9.53M
|
|
|
Feb 06, 2024
Q4 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-3.35K- 6.78% |
$370K - $424K
|
46K
$4.27M
|
|
|
Feb 13, 2024
Q4 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-3.35K- 10.66% |
$371K - $425K
|
28.1K
$2.61M
|
|
|
Feb 07, 2024
Q4 2023
|
Roof Eidam & Maycock
|
SELL
|
- |
-3.36K- 31.74% |
$372K - $426K
|
7.23K
$671K
|
|
|
Feb 12, 2024
Q4 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-3.44K- 28.76% |
$380K - $435K
|
8.51K
$790K
|
|
|
Feb 12, 2024
Q4 2023
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-3.49K- 13.59% |
$385K - $441K
|
22.2K
$2.06M
|
|
|
Jan 18, 2024
Q4 2023
|
Altfest L J & CO Inc
|
SELL
|
- |
-3.52K- 30.89% |
$388K - $445K
|
7.87K
$730K
|
|
|
Feb 13, 2024
Q4 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-3.54K- 31.11% |
$391K - $448K
|
7.84K
$728K
|
|
|
Feb 14, 2024
Q4 2023
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-3.55K- 62.51% |
$392K - $449K
|
2.13K
$197K
|
|
|
Feb 14, 2024
Q4 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-3.55K- 1.11% |
$393K - $450K
|
315K
$29.2M
|
|
|
Feb 16, 2024
Q4 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-3.63K- 63.49% |
$401K - $460K
|
2.09K
$194K
|
|
|
Jan 24, 2024
Q4 2023
|
Forza Wealth Management, LLC
Sarasota, FL |
SELL
|
- |
-3.68K- 49.72% |
$407K - $466K
|
3.72K
$345K
|
|
|
Jan 19, 2024
Q4 2023
|
Capital City Trust CO
|
SELL
|
- |
-3.7K- 38.77% |
$409K - $469K
|
5.85K
$543K
|
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-3.71K- 25.18% |
$410K - $470K
|
11K
$1.02M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-3.76K- 0.27% |
$415K - $476K
|
1.36M
$127M
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-3.76K- 4.76% |
$416K - $476K
|
75.4K
$6.99M
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-3.8K- 0.71% |
$420K - $481K
|
530K
$49.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-3.81K- 3.29% |
$421K - $483K
|
112K
$10.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-3.82K- 1.18% |
$422K - $484K
|
319K
$29.6M
|
|
|
Jan 29, 2024
Q4 2023
|
Mrp Capital Investments, LLC
Alpharetta, GA |
SELL
|
- |
-3.83K- 64.26% |
$423K - $485K
|
2.13K
$198K
|
|
|
Jan 24, 2024
Q4 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-3.89K- 19.69% |
$430K - $493K
|
15.9K
$1.47M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.96K- 1.06% |
$438K - $502K
|
369K
$34.2M
|
|
|
Jan 22, 2024
Q4 2023
|
Deltec Asset Management LLC
|
SELL
|
- |
-4K- 17.39% |
$442K - $506K
|
19K
$1.76M
|
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
SELL
|
- |
-4.01K- 9.87% |
$443K - $507K
|
36.6K
$3.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-4.04K- 44.11% |
$447K - $511K
|
5.12K
$475K
|
|
|
Feb 02, 2024
Q4 2023
|
Stack Financial Management, Inc
|
SELL
|
- |
-4.07K- 2.14% |
$450K - $515K
|
186K
$17.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-4.09K- 13.54% |
$452K - $518K
|
26.1K
$2.42M
|
|
|
Feb 13, 2024
Q4 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-4.12K- 4.8% |
$456K - $522K
|
81.8K
$7.59M
|
|
|
Feb 01, 2024
Q4 2023
|
Old National Bancorp
|
SELL
|
- |
-4.16K- 3.43% |
$459K - $526K
|
117K
$10.9M
|
|
|
Jan 02, 2024
Q4 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-4.21K- 13.24% |
$465K - $533K
|
27.6K
$2.56M
|
|
|
Jan 29, 2024
Q4 2023
|
Highview Capital Management LLC
|
SELL
|
- |
-4.23K- 70.12% |
$467K - $535K
|
1.8K
$167K
|