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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2023
Q3 2023
|
First County Bank /Ct/
Stamford, CT |
SELL
|
- |
-2.23K- 23.7% |
$224K - $278K
|
7.18K
$644K
|
|
|
Nov 28, 2023
Q3 2023
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-2.24K- 29.67% |
$225K - $279K
|
5.31K
$476K
|
|
|
Nov 14, 2023
Q3 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-2.26K- 4.78% |
$227K - $281K
|
45.1K
$4.04M
|
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
SELL
|
- |
-2.32K- 24.08% |
$232K - $288K
|
7.3K
$655K
|
|
|
Oct 31, 2023
Q3 2023
|
Franklin, Parlapiano, Turner & Welch, LLC
|
SELL
|
- |
-2.35K- 12.39% |
$236K - $292K
|
16.6K
$1.49M
|
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-2.35K- 6.94% |
$236K - $293K
|
31.5K
$2.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-2.38K- 14.39% |
$238K - $296K
|
14.1K
$1.27M
|
|
|
Nov 07, 2023
Q3 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-2.4K- 84.76% |
$241K - $298K
|
431
$38.7K
|
|
|
Oct 12, 2023
Q3 2023
|
First International Bank & Trust
Watford City, ND |
SELL
|
- |
-2.41K- 42.5% |
$242K - $300K
|
3.26K
$293K
|
|
|
Nov 13, 2023
Q3 2023
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-2.42K- 6.8% |
$243K - $301K
|
33.2K
$2.98M
|
|
|
Nov 13, 2023
Q3 2023
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-2.5K- 1.85% |
$251K - $311K
|
132K
$11.9M
|
|
|
Oct 12, 2023
Q3 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-2.53K- 12.2% |
$254K - $315K
|
18.2K
$1.63M
|
|
|
Nov 13, 2023
Q3 2023
|
Mckinley Capital Management LLC
|
SELL
|
- |
-2.54K- 5.8% |
$255K - $316K
|
41.2K
$3.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-2.61K- 7.22% |
$262K - $325K
|
33.6K
$3.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-2.62K- 17.54% |
$263K - $327K
|
12.3K
$1.11M
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-2.63K- 0.54% |
$264K - $328K
|
484K
$43.4M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-2.65K- 65.72% |
$265K - $329K
|
1.38K
$124K
|
|
|
Nov 14, 2023
Q3 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-2.69K- 18.4% |
$270K - $335K
|
11.9K
$1.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Gallacher Capital Management LLC
Lone Tree, CO |
SELL
|
- |
-2.71K- 52.38% |
$272K - $338K
|
2.47K
$221K
|
|
|
Oct 27, 2023
Q3 2023
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-2.75K- 11.12% |
$276K - $342K
|
22K
$1.97M
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2.76K- 2.55% |
$277K - $343K
|
105K
$9.44M
|
|
|
Nov 08, 2023
Q3 2023
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-2.79K- 13.04% |
$280K - $348K
|
18.6K
$1.67M
|
|
|
Oct 24, 2023
Q3 2023
|
Forza Wealth Management, LLC
Sarasota, FL |
SELL
|
- |
-2.8K- 27.45% |
$281K - $349K
|
7.4K
$664K
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-2.81K- 3.0% |
$282K - $350K
|
91K
$8.17M
|
|
|
Oct 17, 2023
Q3 2023
|
Cx Institutional
|
SELL
|
- |
-2.85K- 6.89% |
$286K - $355K
|
38.6K
$3.46M
|
|
|
Nov 13, 2023
Q3 2023
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-2.87K- 17.39% |
$288K - $357K
|
13.6K
$1.22M
|
|
|
Oct 19, 2023
Q3 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-2.87K- 23.25% |
$288K - $357K
|
9.48K
$850K
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-2.89K- 47.56% |
$290K - $360K
|
3.19K
$286K
|
|
|
Oct 18, 2023
Q3 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-2.93K- 0.41% |
$294K - $364K
|
718K
$64.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-2.99K- 0.52% |
$300K - $373K
|
571K
$51.3M
|
|
|
Oct 30, 2023
Q3 2023
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-3.01K- 1.19% |
$302K - $374K
|
249K
$22.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-3.04K- 29.39% |
$305K - $378K
|
7.3K
$656K
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-3.17K- 13.37% |
$318K - $395K
|
20.5K
$1.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.19K- 6.05% |
$320K - $397K
|
49.5K
$4.45M
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-3.23K- 3.92% |
$324K - $402K
|
79.2K
$7.11M
|
|
|
Oct 16, 2023
Q3 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-3.26K- 3.83% |
$327K - $406K
|
81.9K
$7.35M
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.28K- 1.06% |
$329K - $409K
|
306K
$27.5M
|
|
|
Oct 04, 2023
Q3 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-3.29K- 8.33% |
$331K - $410K
|
36.2K
$3.25M
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-3.3K- 0.55% |
$331K - $411K
|
599K
$53.8M
|
|
|
Nov 01, 2023
Q3 2023
|
Cubic Asset Management, LLC
|
SELL
|
- |
-3.33K- 22.64% |
$334K - $414K
|
11.4K
$1.02M
|
|
|
Oct 30, 2023
Q3 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-3.33K- 30.72% |
$334K - $415K
|
7.51K
$674K
|
|
|
Oct 25, 2023
Q3 2023
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-3.35K- 6.33% |
$336K - $417K
|
49.5K
$4.45M
|
|
|
Nov 13, 2023
Q3 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-3.37K- 7.72% |
$338K - $420K
|
40.3K
$3.62M
|
|
|
Nov 13, 2023
Q3 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-3.45K- 23.82% |
$347K - $430K
|
11K
$992K
|
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-3.46K- 8.9% |
$348K - $431K
|
35.5K
$3.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-3.59K- 27.05% |
$360K - $447K
|
9.68K
$869K
|
|
|
Nov 14, 2023
Q3 2023
|
Recurrent Investment Advisors LLC
Houston, TX |
SELL
|
- |
-3.6K- 16.13% |
$361K - $448K
|
18.7K
$1.68M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-3.61K- 8.22% |
$362K - $450K
|
40.3K
$3.62M
|
|
|
Nov 09, 2023
Q3 2023
|
Jackson Hole Capital Partners, LLC
|
SELL
|
- |
-3.71K- 28.25% |
$372K - $461K
|
9.41K
$845K
|
|
|
Nov 13, 2023
Q3 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-3.74K- 34.44% |
$376K - $466K
|
7.13K
$640K
|