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 02, 2024
Q4 2023
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-5.05K- 0.28% |
$558K - $639K
|
1.82M
$183M
|
|
|
Feb 07, 2024
Q4 2023
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-5.09K- 27.34% |
$563K - $645K
|
13.5K
$1.37M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5.11K- 1.8% |
$565K - $647K
|
279K
$28.2M
|
|
|
Jan 26, 2024
Q4 2023
|
Violich Capital Management, Inc.
|
SELL
|
- |
-5.18K- 6.74% |
$572K - $655K
|
71.6K
$7.22M
|
|
|
Jan 10, 2024
Q4 2023
|
Foundation Resource Management Inc
|
SELL
|
- |
-5.28K- 1.73% |
$583K - $668K
|
301K
$30.3M
|
|
|
Feb 15, 2024
Q4 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-5.34K- 49.14% |
$590K - $676K
|
5.52K
$557K
|
|
|
Feb 14, 2024
Q4 2023
|
Orleans Capital Management Corp
Mandeville, LA |
SELL
|
- |
-5.41K- 15.49% |
$598K - $685K
|
29.5K
$2.98M
|
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-5.43K- 41.08% |
$600K - $688K
|
7.79K
$786K
|
|
|
Feb 06, 2024
Q4 2023
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-5.44K- 74.36% |
$601K - $688K
|
1.88K
$189K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.44K- 0.47% |
$601K - $689K
|
1.15M
$116M
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-5.45K- 8.83% |
$602K - $690K
|
56.2K
$5.67M
|
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-5.52K- 80.88% |
$610K - $698K
|
1.3K
$132K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-5.6K- 1.64% |
$619K - $709K
|
337K
$34M
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-5.79K- 3.08% |
$640K - $733K
|
182K
$18.4M
|
|
|
Feb 13, 2024
Q4 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-5.83K- 6.15% |
$644K - $738K
|
89K
$8.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-6.03K- 20.89% |
$667K - $764K
|
22.8K
$2.31M
|
|
|
Feb 12, 2024
Q4 2023
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-6.05K- 41.85% |
$668K - $766K
|
8.4K
$848K
|
|
|
Jan 17, 2024
Q4 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-6.08K- 5.33% |
$672K - $769K
|
108K
$10.9M
|
|
|
Jan 22, 2024
Q4 2023
|
True North Advisors, LLC
|
SELL
|
- |
-6.1K- 30.29% |
$675K - $773K
|
14K
$1.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-6.13K- 3.16% |
$677K - $775K
|
188K
$19M
|
|
|
Feb 15, 2024
Q4 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-6.13K- 34.52% |
$678K - $776K
|
11.6K
$1.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-6.24K- 25.96% |
$689K - $789K
|
17.8K
$1.79M
|
|
|
Feb 13, 2024
Q4 2023
|
Annex Advisory Services, LLC
|
SELL
|
- |
-6.27K- 9.49% |
$693K - $794K
|
59.8K
$6.04M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.3K- 20.36% |
$696K - $797K
|
24.6K
$2.48M
|
|
|
Feb 07, 2024
Q4 2023
|
Donoghue Forlines LLC
|
SELL
|
- |
-6.36K- 44.2% |
$702K - $805K
|
8.02K
$810K
|
|
|
Feb 08, 2024
Q4 2023
|
Retirement Investment Advisors, Inc.
Oklahoma City, OK |
SELL
|
- |
-6.43K- 50.0% |
$711K - $814K
|
6.43K
$649K
|
|
|
Feb 08, 2024
Q4 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-6.48K- 10.17% |
$716K - $820K
|
57.2K
$5.77M
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-6.6K- 1.92% |
$729K - $835K
|
336K
$33.9M
|
|
|
Feb 13, 2024
Q4 2023
|
First Dallas Securities Inc.
|
SELL
|
- |
-6.66K- 62.7% |
$736K - $843K
|
3.96K
$400K
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-6.66K- 41.02% |
$736K - $843K
|
9.58K
$967K
|
|
|
Jan 29, 2024
Q4 2023
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-6.75K- 30.17% |
$746K - $854K
|
15.6K
$1.58M
|
|
|
Feb 13, 2024
Q4 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-6.95K- 13.83% |
$768K - $880K
|
43.3K
$4.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-7.07K- 18.44% |
$781K - $895K
|
31.3K
$3.15M
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-7.07K- 23.01% |
$781K - $895K
|
23.6K
$2.39M
|
|
|
Feb 07, 2024
Q4 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-7.08K- 65.03% |
$782K - $896K
|
3.8K
$384K
|
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-7.23K- 98.42% |
$799K - $915K
|
116
$11.7K
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-7.46K- 8.24% |
$825K - $944K
|
83.1K
$8.39M
|
|
|
Jan 30, 2024
Q4 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-7.48K- 35.8% |
$827K - $947K
|
13.4K
$1.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Cheviot Value Management, LLC
|
SELL
|
- |
-7.52K- 7.37% |
$831K - $952K
|
94.6K
$9.54M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-7.64K- 3.46% |
$845K - $968K
|
213K
$21.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-7.65K- 69.78% |
$846K - $969K
|
3.31K
$334K
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-7.7K- 41.23% |
$851K - $975K
|
11K
$1.11M
|
|
|
Feb 05, 2024
Q4 2023
|
Argyle Capital Management Inc.
|
SELL
|
- |
-7.75K- 17.06% |
$857K - $981K
|
37.7K
$3.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-7.77K- 39.79% |
$859K - $984K
|
11.8K
$1.19M
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-7.78K- 2.83% |
$859K - $984K
|
267K
$27M
|
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-7.79K- 1.11% |
$861K - $987K
|
696K
$70.3M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-7.87K- 44.14% |
$870K - $996K
|
9.96K
$1M
|
|
|
Feb 16, 2024
Q4 2023
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-7.96K- 5.06% |
$880K - $1.01M
|
149K
$15.1M
|
|
|
Jan 23, 2024
Q4 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-7.98K- 24.86% |
$882K - $1.01M
|
24.1K
$2.43M
|
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-7.99K- 7.18% |
$883K - $1.01M
|
103K
$10.4M
|