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 10, 2023
Q3 2023
|
Wealth Alliance Advisory Group, LLC
|
SELL
|
- |
-392- 2.05% |
$39.3K - $48.8K
|
18.8K
$1.95M
|
|
|
Oct 13, 2023
Q3 2023
|
Register Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-394- 2.53% |
$39.5K - $49.1K
|
15.2K
$1.58M
|
|
|
Nov 13, 2023
Q3 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-395- 2.52% |
$39.6K - $49.2K
|
15.3K
$1.59M
|
|
|
Nov 13, 2023
Q3 2023
|
Hi Line Capital Management, LLC
Watertown, SD |
SELL
|
- |
-396- 0.28% |
$39.7K - $49.3K
|
141K
$14.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-398- 19.25% |
$39.9K - $49.6K
|
1.67K
$174K
|
|
|
Oct 19, 2023
Q3 2023
|
Solidarilty Wealth, LLC
Lehi, UT |
SELL
|
- |
-400- 15.54% |
$40.1K - $49.8K
|
2.17K
$226K
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Bridge Wealth Partners, LLC
Conshohocken, PA |
SELL
|
- |
-403- 13.63% |
$40.4K - $50.2K
|
2.55K
$265K
|
|
|
Nov 13, 2023
Q3 2023
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-406- 16.14% |
$40.7K - $50.5K
|
2.11K
$219K
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-414- 0.71% |
$41.5K - $51.5K
|
58K
$6.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-415- 1.84% |
$41.6K - $51.7K
|
22.2K
$2.31M
|
|
|
Nov 15, 2023
Q3 2023
|
Hamilton Capital, LLC
Columbus, OH |
SELL
|
- |
-415- 6.93% |
$41.6K - $51.7K
|
5.57K
$579K
|
|
|
Nov 15, 2023
Q3 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-417- 2.49% |
$41.8K - $51.9K
|
16.4K
$1.7M
|
|
|
Oct 18, 2023
Q3 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-424- 5.23% |
$42.5K - $52.8K
|
7.69K
$799K
|
|
|
Oct 27, 2023
Q3 2023
|
Eads & Heald Wealth Management
|
SELL
|
- |
-429- 4.41% |
$43K - $53.4K
|
9.29K
$966K
|
|
|
Nov 09, 2023
Q3 2023
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-430- 1.65% |
$43.1K - $53.5K
|
25.7K
$2.67M
|
|
|
Nov 13, 2023
Q3 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-436- 1.83% |
$43.7K - $54.3K
|
23.4K
$2.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-439- 1.13% |
$44K - $54.7K
|
38.3K
$3.99M
|
|
|
Oct 23, 2023
Q3 2023
|
Curated Wealth Partners LLC
|
SELL
|
- |
-444- 3.85% |
$44.6K - $55.3K
|
11.1K
$1.15M
|
|
|
Oct 30, 2023
Q3 2023
|
Sandy Spring Bank
|
SELL
|
- |
-444- 1.02% |
$44.6K - $55.3K
|
42.9K
$4.46M
|
|
|
Oct 05, 2023
Q3 2023
|
Qp Wealth Management, LLC
|
SELL
|
- |
-446- 6.2% |
$44.8K - $55.5K
|
6.75K
$702K
|
|
|
Nov 14, 2023
Q3 2023
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-450- 5.63% |
$45.2K - $56K
|
7.54K
$784K
|
|
|
Nov 09, 2023
Q3 2023
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-459- 1.37% |
$46.1K - $57.1K
|
33K
$3.43M
|
|
|
Nov 03, 2023
Q3 2023
|
Hamel Associates, Inc.
|
SELL
|
- |
-460- 0.53% |
$46.2K - $57.3K
|
87.1K
$9.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-463- 15.11% |
$46.5K - $57.6K
|
2.6K
$270K
|
|
|
Oct 13, 2023
Q3 2023
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-472- 8.65% |
$47.4K - $58.8K
|
4.98K
$518K
|
|
|
Nov 02, 2023
Q3 2023
|
Girard Partners Ltd.
|
SELL
|
- |
-474- 19.11% |
$47.6K - $59K
|
2.01K
$209K
|
|
|
Nov 07, 2023
Q3 2023
|
Cheviot Value Management, LLC
|
SELL
|
- |
-487- 0.47% |
$48.9K - $60.6K
|
102K
$10.6M
|
|
|
Oct 19, 2023
Q3 2023
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-490- 0.14% |
$49.2K - $61K
|
342K
$35.5M
|
|
|
Nov 13, 2023
Q3 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-493- 1.0% |
$49.5K - $61.4K
|
48.9K
$5.08M
|
|
|
Oct 12, 2023
Q3 2023
|
Radnor Capital Management, LLC
|
SELL
|
- |
-500- 4.4% |
$50.2K - $62.3K
|
10.9K
$1.13M
|
|
|
Oct 25, 2023
Q3 2023
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-500- 1.24% |
$50.2K - $62.3K
|
39.9K
$4.15M
|
|
|
Nov 15, 2023
Q3 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-501- 3.26% |
$50.3K - $62.4K
|
14.8K
$1.54M
|
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
SELL
|
- |
-505- 1.07% |
$50.7K - $62.9K
|
46.5K
$4.84M
|
|
|
Oct 11, 2023
Q3 2023
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-508- 19.86% |
$51K - $63.2K
|
2.05K
$213K
|
|
|
Nov 09, 2023
Q3 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-510- 3.37% |
$51.2K - $63.5K
|
14.6K
$1.52M
|
|
|
May 28, 2024
Q3 2023
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-511- 13.43% |
$51.3K - $63.6K
|
3.29K
$343K
|
|
|
Oct 30, 2023
Q3 2023
|
Leisure Capital Management
|
SELL
|
- |
-530- 2.83% |
$53.2K - $66K
|
18.2K
$1.89M
|
|
|
Nov 09, 2023
Q3 2023
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
SELL
|
- |
-531- 11.54% |
$53.3K - $66.1K
|
4.07K
$423K
|
|
|
Oct 05, 2023
Q3 2023
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-532- 0.96% |
$53.4K - $66.2K
|
55.1K
$5.73M
|
|
|
Oct 10, 2023
Q3 2023
|
First National Bank Of Mount Dora, Trust Investment Services
|
SELL
|
- |
-533- 9.63% |
$53.5K - $66.4K
|
5K
$520K
|
|
|
Nov 14, 2023
Q3 2023
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-540- 6.06% |
$54.2K - $67.2K
|
8.37K
$871K
|
|
|
Nov 13, 2023
Q3 2023
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-541- 21.17% |
$54.3K - $67.4K
|
2.01K
$209K
|
|
|
Nov 02, 2023
Q3 2023
|
Pittenger & Anderson Inc
|
SELL
|
- |
-542- 24.89% |
$54.4K - $67.5K
|
1.64K
$170K
|
|
|
Nov 13, 2023
Q3 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-542- 3.19% |
$54.4K - $67.5K
|
16.5K
$1.71M
|
|
|
Nov 17, 2023
Q3 2023
|
Spartan Planning & Wealth Management
Greensboro, NC |
SELL
|
- |
-566- 62.82% |
$56.8K - $70.5K
|
335
$34.8K
|
|
|
Oct 10, 2023
Q3 2023
|
Greylin Investment Mangement Inc
|
SELL
|
- |
-575- 0.68% |
$57.7K - $71.6K
|
84K
$8.73M
|
|
|
Nov 09, 2023
Q3 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-591- 46.57% |
$59.3K - $73.6K
|
678
$70.5K
|
|
|
Oct 31, 2023
Q3 2023
|
Community Bank & Trust, Waco, Texas
Waco, TX |
SELL
|
- |
-592- 7.75% |
$59.4K - $73.7K
|
7.05K
$733K
|
|
|
Oct 10, 2023
Q3 2023
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-595- 12.03% |
$59.7K - $74.1K
|
4.35K
$452K
|
|
|
Oct 18, 2023
Q3 2023
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-600- 1.91% |
$60.2K - $74.7K
|
30.7K
$3.2M
|