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 14, 2024
Q4 2023
|
Annandale Capital, LLC
Dallas, TX |
BUY
|
- |
1+ 0.0% |
$111 - $127
|
23.6K
$2.35M
|
|
|
May 06, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
1+ 1.64% |
$111 - $127
|
62
$6.17K
|
|
|
Jan 23, 2024
Q4 2023
|
Leonard Rickey Investment Advisors P.L.L.C.
|
SELL
|
- |
-1- 0.05% |
$111 - $127
|
2.11K
$209K
|
|
|
Jan 22, 2024
Q4 2023
|
Werba Rubin Papier Wealth Management
San Jose, CA |
SELL
|
- |
-2- 0.07% |
$221 - $253
|
2.94K
$293K
|
|
|
Feb 05, 2024
Q4 2023
|
Stegent Equity Advisors, Inc.
Houston, TX |
SELL
|
- |
-2- 0.01% |
$221 - $253
|
15.2K
$1.51M
|
|
|
Jan 30, 2024
Q4 2023
|
Grove Bank & Trust
|
SELL
|
- |
-3- 0.02% |
$332 - $380
|
13.3K
$1.32M
|
|
|
Feb 09, 2024
Q4 2023
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
SELL
|
- |
-4- 0.12% |
$442 - $506
|
3.31K
$329K
|
|
|
Feb 12, 2024
Q4 2023
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-4- 0.04% |
$442 - $506
|
9.26K
$921K
|
|
|
Jan 18, 2024
Q4 2023
|
Successful Portfolios LLC
|
SELL
|
- |
-5- 0.1% |
$553 - $633
|
4.81K
$478K
|
|
|
Jan 30, 2024
Q4 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-5- 3.88% |
$553 - $633
|
124
$12.3K
|
|
|
Feb 02, 2024
Q4 2023
|
Community Bank, N.A.
|
SELL
|
- |
-6- 0.05% |
$663 - $760
|
11.7K
$1.17M
|
|
|
Feb 07, 2024
Q4 2023
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-6- 0.29% |
$663 - $760
|
2.08K
$207K
|
|
|
Feb 09, 2024
Q4 2023
|
Berkeley Capital Partners, LLC
|
SELL
|
- |
-6- 0.17% |
$663 - $760
|
3.48K
$346K
|
|
|
Feb 12, 2024
Q4 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-6- 0.49% |
$663 - $760
|
1.23K
$122K
|
|
|
Feb 13, 2024
Q4 2023
|
Destination Wealth Management
|
SELL
|
- |
-6- 0.11% |
$663 - $760
|
5.26K
$523K
|
|
|
Aug 13, 2024
Q4 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-6- 0.61% |
$663 - $760
|
982
$97.7K
|
|
|
Jan 19, 2024
Q4 2023
|
Advocate Group LLC
|
SELL
|
- |
-7- 0.17% |
$774 - $886
|
4.22K
$420K
|
|
|
Feb 01, 2024
Q4 2023
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-7- 0.41% |
$774 - $886
|
1.71K
$170K
|
|
|
Feb 07, 2024
Q4 2023
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-8- 0.15% |
$884 - $1.01K
|
5.49K
$547K
|
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-9- 0.87% |
$995 - $1.14K
|
1.02K
$102K
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Counsel LLC
New York, NY |
SELL
|
- |
-9- 0.49% |
$995 - $1.14K
|
1.81K
$180K
|
|
|
Jan 22, 2024
Q4 2023
|
Weaver Consulting Group
|
SELL
|
- |
-10- 0.38% |
$1.11K - $1.27K
|
2.61K
$260K
|
|
|
Feb 02, 2024
Q4 2023
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-10- 0.24% |
$1.11K - $1.27K
|
4.13K
$411K
|
|
|
Feb 07, 2024
Q4 2023
|
Intrinsic Value Partners, LLC
|
SELL
|
- |
-10- 0.41% |
$1.11K - $1.27K
|
2.45K
$244K
|
|
|
Feb 08, 2024
Q4 2023
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-10- 0.13% |
$1.11K - $1.27K
|
7.53K
$749K
|
|
|
Jan 11, 2024
Q4 2023
|
Investment Advisory Services Inc
The Woodlands, TX |
SELL
|
- |
-11- 0.16% |
$1.22K - $1.39K
|
7.02K
$699K
|
|
|
Jan 22, 2024
Q4 2023
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-11- 0.48% |
$1.22K - $1.39K
|
2.28K
$227K
|
|
|
Feb 01, 2024
Q4 2023
|
First National Bank Sioux Falls
|
SELL
|
- |
-11- 0.45% |
$1.22K - $1.39K
|
2.46K
$245K
|
|
|
Aug 08, 2024
Q4 2023
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-11- 1.67% |
$1.22K - $1.39K
|
647
$64.4K
|
|
|
Jan 16, 2024
Q4 2023
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-12- 1.05% |
$1.33K - $1.52K
|
1.14K
$113K
|
|
|
Feb 05, 2024
Q4 2023
|
Eagle Ridge Investment Management
|
SELL
|
- |
-14- 0.51% |
$1.55K - $1.77K
|
2.71K
$269K
|
|
|
Jan 17, 2024
Q4 2023
|
Ahl Investment Management, Inc.
|
SELL
|
- |
-15- 0.65% |
$1.66K - $1.9K
|
2.29K
$228K
|
|
|
Jan 24, 2024
Q4 2023
|
Riverview Trust CO
|
SELL
|
- |
-17- 0.37% |
$1.88K - $2.15K
|
4.64K
$461K
|
|
|
Jan 31, 2024
Q4 2023
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-17- 0.73% |
$1.88K - $2.15K
|
2.3K
$229K
|
|
|
Feb 05, 2024
Q4 2023
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-17- 0.25% |
$1.88K - $2.15K
|
6.71K
$668K
|
|
|
Feb 08, 2024
Q4 2023
|
Pacific Global Investment Management CO
|
SELL
|
- |
-17- 0.82% |
$1.88K - $2.15K
|
2.05K
$204K
|
|
|
Feb 14, 2024
Q4 2023
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
SELL
|
- |
-17- 0.71% |
$1.88K - $2.15K
|
2.39K
$238K
|
|
|
Jan 08, 2024
Q4 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-18- 0.27% |
$1.99K - $2.28K
|
6.75K
$671K
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Capital Bancshares Inc
|
SELL
|
- |
-18- 0.53% |
$1.99K - $2.28K
|
3.35K
$333K
|
|
|
Jan 08, 2024
Q4 2023
|
Tompkins Financial Corp
|
SELL
|
- |
-19- 0.45% |
$2.1K - $2.41K
|
4.19K
$417K
|
|
|
Feb 01, 2024
Q4 2023
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-19- 0.7% |
$2.1K - $2.41K
|
2.68K
$267K
|
|
|
Feb 05, 2024
Q4 2023
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-19- 0.61% |
$2.1K - $2.41K
|
3.11K
$309K
|
|
|
Jan 17, 2024
Q4 2023
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-20- 2.31% |
$2.21K - $2.53K
|
847
$84.3K
|
|
|
Jan 22, 2024
Q4 2023
|
Financial Management Network Inc
|
SELL
|
- |
-20- 0.89% |
$2.21K - $2.53K
|
2.23K
$222K
|
|
|
Jan 22, 2024
Q4 2023
|
High Mark Wealth Management LLC
|
SELL
|
- |
-20- 16.13% |
$2.21K - $2.53K
|
104
$10.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Nbt Bank N A
|
SELL
|
- |
-20- 0.17% |
$2.21K - $2.53K
|
11.9K
$1.19M
|
|
|
Feb 13, 2024
Q4 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-20- 0.05% |
$2.21K - $2.53K
|
41.1K
$4.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Gfg Capital, LLC
|
SELL
|
- |
-21- 0.81% |
$2.32K - $2.66K
|
2.57K
$255K
|
|
|
Jan 24, 2024
Q4 2023
|
Canal Capital Management, LLC
|
SELL
|
- |
-22- 0.53% |
$2.43K - $2.78K
|
4.15K
$412K
|
|
|
Feb 12, 2024
Q4 2023
|
Staley Capital Advisers Inc
|
SELL
|
- |
-22- 0.61% |
$2.43K - $2.78K
|
3.57K
$355K
|