Purchases and Sales Made in Q3 2023 in Conocophillips (COP)
This table provides information about the institutional ownership of Conocophillips (COP) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 23, 2023
Q3 2023
|
Rmr Wealth Builders
|
SELL
|
- |
-105- 4.65% |
$10.5K - $13.1K
|
2.15K
$224K
|
|
|
Oct 31, 2023
Q3 2023
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-106- 0.94% |
$10.6K - $13.2K
|
11.1K
$1.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-106- 10.27% |
$10.6K - $13.2K
|
926
$96.3K
|
|
|
Nov 16, 2023
Q3 2023
|
Athena Investment Management
|
SELL
|
- |
-107- 2.0% |
$10.7K - $13.3K
|
5.24K
$545K
|
|
|
Nov 13, 2023
Q3 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-109- 1.75% |
$10.9K - $13.6K
|
6.13K
$637K
|
|
|
Oct 16, 2023
Q3 2023
|
M. Kraus & CO
|
SELL
|
- |
-110- 0.47% |
$11K - $13.7K
|
23.5K
$2.44M
|
|
|
Nov 15, 2023
Q3 2023
|
Orleans Capital Management Corp
Mandeville, LA |
SELL
|
- |
-110- 0.31% |
$11K - $13.7K
|
34.9K
$3.63M
|
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-111- 1.19% |
$11.1K - $13.8K
|
9.21K
$958K
|
|
|
Oct 25, 2023
Q3 2023
|
Geneva Partners, LLC
|
SELL
|
- |
-113- 2.94% |
$11.3K - $14.1K
|
3.73K
$388K
|
|
|
Nov 14, 2023
Q3 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-115- 1.46% |
$11.5K - $14.3K
|
7.77K
$807K
|
|
|
Oct 24, 2023
Q3 2023
|
Stegent Equity Advisors, Inc.
Houston, TX |
SELL
|
- |
-120- 0.78% |
$12K - $14.9K
|
15.2K
$1.58M
|
|
|
Nov 07, 2023
Q3 2023
|
Motco
|
SELL
|
- |
-123- 17.67% |
$12.3K - $15.3K
|
573
$59.6K
|
|
|
Jul 19, 2024
Q3 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-123- 24.45% |
$12.3K - $15.3K
|
380
$39.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-124- 2.37% |
$12.4K - $15.4K
|
5.11K
$532K
|
|
|
Nov 14, 2023
Q3 2023
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-125- 0.5% |
$12.5K - $15.6K
|
24.7K
$2.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-126- 1.34% |
$12.6K - $15.7K
|
9.27K
$964K
|
|
|
Nov 14, 2023
Q3 2023
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-128- 6.46% |
$12.8K - $15.9K
|
1.85K
$193K
|
|
|
Nov 15, 2023
Q3 2023
|
Annandale Capital, LLC
Dallas, TX |
SELL
|
- |
-129- 0.54% |
$12.9K - $16.1K
|
23.6K
$2.45M
|
|
|
Oct 25, 2023
Q3 2023
|
Folger Nolan Fleming Douglas Capital Management, Inc
|
SELL
|
- |
-130- 2.14% |
$13K - $16.2K
|
5.96K
$619K
|
|
|
Nov 08, 2023
Q3 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-131- 2.06% |
$13.1K - $16.3K
|
6.21K
$646K
|
|
|
Nov 07, 2023
Q3 2023
|
Palisade Asset Management, LLC
|
SELL
|
- |
-132- 1.04% |
$13.2K - $16.4K
|
12.5K
$1.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-133- 1.91% |
$13.3K - $16.6K
|
6.83K
$711K
|
|
|
Oct 10, 2023
Q3 2023
|
Penbrook Management LLC
|
SELL
|
- |
-135- 4.33% |
$13.5K - $16.8K
|
2.99K
$310K
|
|
|
Oct 10, 2023
Q3 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-137- 0.44% |
$13.7K - $17.1K
|
30.7K
$3.19M
|
|
|
Oct 30, 2023
Q3 2023
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-141- 5.79% |
$14.1K - $17.6K
|
2.3K
$239K
|
|
|
Nov 09, 2023
Q3 2023
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-142- 3.97% |
$14.2K - $17.7K
|
3.43K
$357K
|
|
|
Nov 02, 2023
Q3 2023
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-143- 3.6% |
$14.3K - $17.8K
|
3.83K
$398K
|
|
|
Oct 26, 2023
Q3 2023
|
Rowland & CO Investment Counsel
Atlanta, GA |
SELL
|
- |
-144- 0.34% |
$14.4K - $17.9K
|
42.7K
$4.44M
|
|
|
Nov 01, 2023
Q3 2023
|
Berkshire Bank
|
SELL
|
- |
-146- 5.34% |
$14.6K - $18.2K
|
2.59K
$269K
|
|
|
Nov 13, 2023
Q3 2023
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-146- 3.55% |
$14.6K - $18.2K
|
3.97K
$413K
|
|
|
Nov 14, 2023
Q3 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-147- 2.55% |
$14.7K - $18.3K
|
5.63K
$585K
|
|
|
Oct 17, 2023
Q3 2023
|
Wealth Bridge Investment Counsel Inc.
|
SELL
|
- |
-150- 0.55% |
$15.1K - $18.7K
|
27K
$2.8M
|
|
|
Nov 13, 2023
Q3 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-152- 7.52% |
$15.3K - $18.9K
|
1.87K
$194K
|
|
|
Oct 19, 2023
Q3 2023
|
Western Financial Corp/Ca
San Diego, CA |
SELL
|
- |
-153- 2.19% |
$15.4K - $19K
|
6.85K
$712K
|
|
|
Nov 07, 2023
Q3 2023
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-155- 5.79% |
$15.6K - $19.3K
|
2.52K
$262K
|
|
|
Nov 13, 2023
Q3 2023
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-155- 2.47% |
$15.6K - $19.3K
|
6.12K
$636K
|
|
|
Nov 14, 2023
Q3 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-155- 0.66% |
$15.6K - $19.3K
|
23.4K
$2.43M
|
|
|
Nov 13, 2023
Q3 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-159- 0.83% |
$16K - $19.8K
|
18.9K
$1.97M
|
|
|
Oct 31, 2023
Q3 2023
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-160- 2.66% |
$16.1K - $19.9K
|
5.85K
$608K
|
|
|
Nov 14, 2023
Q3 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-162- 1.65% |
$16.3K - $20.2K
|
9.65K
$1M
|
|
|
Oct 10, 2023
Q3 2023
|
Mechanics Bank Trust Department
|
SELL
|
- |
-164- 1.11% |
$16.5K - $20.4K
|
14.6K
$1.52M
|
|
|
Oct 17, 2023
Q3 2023
|
New Hampshire Trust
Concord, NH |
SELL
|
- |
-165- 0.63% |
$16.6K - $20.5K
|
26.2K
$2.72M
|
|
|
Nov 03, 2023
Q3 2023
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
SELL
|
- |
-168- 4.43% |
$16.9K - $20.9K
|
3.63K
$377K
|
|
|
Mar 06, 2024
Q3 2023
|
Sentry LLC
Memphis, TN |
SELL
|
- |
-170- 1.99% |
$17.1K - $21.2K
|
8.38K
$872K
|
|
|
Oct 11, 2023
Q3 2023
|
Trinity Legacy Partners, LLC
|
SELL
|
- |
-171- 7.49% |
$17.2K - $21.3K
|
2.11K
$220K
|
|
|
Dec 18, 2023
Q3 2023
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-172- 10.21% |
$17.3K - $21.4K
|
1.51K
$157K
|
|
|
Oct 26, 2023
Q3 2023
|
Rockland Trust CO
|
SELL
|
- |
-174- 2.01% |
$17.5K - $21.7K
|
8.48K
$882K
|
|
|
Nov 09, 2023
Q3 2023
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-174- 27.62% |
$17.5K - $21.7K
|
456
$47.4K
|
|
|
Nov 07, 2023
Q3 2023
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-175- 5.74% |
$17.6K - $21.8K
|
2.87K
$299K
|
|
|
Nov 13, 2023
Q3 2023
|
Sargent Investment Group, LLC
|
SELL
|
- |
-181- 3.49% |
$18.2K - $22.5K
|
5K
$520K
|