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 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-3.26K- 3.0% |
$360K - $412K
|
105K
$10.7M
|
|
|
Jan 11, 2024
Q4 2023
|
Parkside Investments, LLC
|
SELL
|
- |
-3.35K- 3.16% |
$370K - $424K
|
103K
$10.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-3.35K- 6.78% |
$370K - $424K
|
46K
$4.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-3.35K- 10.66% |
$371K - $425K
|
28.1K
$2.87M
|
|
|
Feb 07, 2024
Q4 2023
|
Roof Eidam & Maycock
|
SELL
|
- |
-3.36K- 31.74% |
$372K - $426K
|
7.23K
$739K
|
|
|
Feb 12, 2024
Q4 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-3.44K- 28.76% |
$380K - $435K
|
8.51K
$869K
|
|
|
Feb 12, 2024
Q4 2023
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-3.49K- 13.59% |
$385K - $441K
|
22.2K
$2.26M
|
|
|
Jan 18, 2024
Q4 2023
|
Altfest L J & CO Inc
|
SELL
|
- |
-3.52K- 30.89% |
$388K - $445K
|
7.87K
$804K
|
|
|
Feb 13, 2024
Q4 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-3.54K- 31.11% |
$391K - $448K
|
7.84K
$801K
|
|
|
Feb 14, 2024
Q4 2023
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-3.55K- 62.51% |
$392K - $449K
|
2.13K
$217K
|
|
|
Feb 14, 2024
Q4 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-3.55K- 1.11% |
$393K - $450K
|
315K
$32.2M
|
|
|
Feb 16, 2024
Q4 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-3.63K- 63.49% |
$401K - $460K
|
2.09K
$213K
|
|
|
Jan 24, 2024
Q4 2023
|
Forza Wealth Management, LLC
Sarasota, FL |
SELL
|
- |
-3.68K- 49.72% |
$407K - $466K
|
3.72K
$380K
|
|
|
Jan 19, 2024
Q4 2023
|
Capital City Trust CO
|
SELL
|
- |
-3.7K- 38.77% |
$409K - $469K
|
5.85K
$598K
|
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-3.71K- 25.18% |
$410K - $470K
|
11K
$1.13M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-3.76K- 0.27% |
$415K - $476K
|
1.36M
$139M
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-3.76K- 4.76% |
$416K - $476K
|
75.4K
$7.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-3.8K- 0.71% |
$420K - $481K
|
530K
$54.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-3.81K- 3.29% |
$421K - $483K
|
112K
$11.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-3.82K- 1.18% |
$422K - $484K
|
319K
$32.6M
|
|
|
Jan 29, 2024
Q4 2023
|
Mrp Capital Investments, LLC
Alpharetta, GA |
SELL
|
- |
-3.83K- 64.26% |
$423K - $485K
|
2.13K
$218K
|
|
|
Jan 24, 2024
Q4 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-3.89K- 19.69% |
$430K - $493K
|
15.9K
$1.62M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.96K- 1.06% |
$438K - $502K
|
369K
$37.7M
|
|
|
Jan 22, 2024
Q4 2023
|
Deltec Asset Management LLC
|
SELL
|
- |
-4K- 17.39% |
$442K - $506K
|
19K
$1.94M
|
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
SELL
|
- |
-4.01K- 9.87% |
$443K - $507K
|
36.6K
$3.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-4.04K- 44.11% |
$447K - $511K
|
5.12K
$523K
|
|
|
Feb 02, 2024
Q4 2023
|
Stack Financial Management, Inc
|
SELL
|
- |
-4.07K- 2.14% |
$450K - $515K
|
186K
$19M
|
|
|
Feb 13, 2024
Q4 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-4.09K- 13.54% |
$452K - $518K
|
26.1K
$2.67M
|
|
|
Feb 13, 2024
Q4 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-4.12K- 4.8% |
$456K - $522K
|
81.8K
$8.35M
|
|
|
Feb 01, 2024
Q4 2023
|
Old National Bancorp
|
SELL
|
- |
-4.16K- 3.43% |
$459K - $526K
|
117K
$12M
|
|
|
Jan 02, 2024
Q4 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-4.21K- 13.24% |
$465K - $533K
|
27.6K
$2.82M
|
|
|
Jan 29, 2024
Q4 2023
|
Highview Capital Management LLC
|
SELL
|
- |
-4.23K- 70.12% |
$467K - $535K
|
1.8K
$184K
|
|
|
Feb 14, 2024
Q4 2023
|
Elm Ridge Management, LLC
Briarcliff Manor, NY |
SELL
|
- |
-4.23K- 12.65% |
$468K - $536K
|
29.2K
$2.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-4.25K- 9.3% |
$469K - $538K
|
41.4K
$4.23M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.27K- 0.37% |
$472K - $540K
|
1.16M
$119M
|
|
|
Feb 14, 2024
Q4 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-4.36K- 23.92% |
$482K - $552K
|
13.9K
$1.42M
|
|
|
Jan 31, 2024
Q4 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-4.49K- 56.92% |
$496K - $568K
|
3.4K
$347K
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-4.5K- 2.86% |
$497K - $569K
|
153K
$15.6M
|
|
|
Jan 22, 2024
Q4 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-4.52K- 5.71% |
$499K - $572K
|
74.5K
$7.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-4.52K- 48.34% |
$500K - $572K
|
4.83K
$494K
|
|
|
Jan 22, 2024
Q4 2023
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
SELL
|
- |
-4.58K- 5.44% |
$507K - $580K
|
79.6K
$8.13M
|
|
|
Jan 24, 2024
Q4 2023
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-4.68K- 1.37% |
$517K - $592K
|
337K
$34.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-4.68K- 34.28% |
$517K - $593K
|
8.98K
$917K
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-4.75K- 3.71% |
$525K - $601K
|
123K
$12.6M
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-4.83K- 6.1% |
$534K - $611K
|
74.4K
$7.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-4.84K- 6.5% |
$534K - $612K
|
69.5K
$7.11M
|
|
|
Feb 07, 2024
Q4 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-4.92K- 1.9% |
$543K - $622K
|
254K
$26M
|
|
|
Jan 31, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-4.99K- 72.55% |
$551K - $632K
|
1.89K
$193K
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-5K- 4.83% |
$552K - $632K
|
98.4K
$10.1M
|
|
|
Feb 02, 2024
Q4 2023
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-5.05K- 0.28% |
$558K - $639K
|
1.82M
$186M
|