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 |
|---|---|---|---|---|---|---|---|
|
Jan 17, 2024
Q4 2023
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-23- 1.18% |
$2.54K - $2.91K
|
1.92K
$191K
|
|
|
Feb 14, 2024
Q4 2023
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-23- 0.52% |
$2.54K - $2.91K
|
4.4K
$438K
|
|
|
Jul 31, 2024
Q4 2023
|
Sage Capital Management, LLC
Stockton, NJ |
SELL
|
- |
-23- 1.14% |
$2.54K - $2.91K
|
1.99K
$198K
|
|
|
Jan 18, 2024
Q4 2023
|
Great Lakes Retirement, Inc.
Sandusky, OH |
SELL
|
- |
-24- 0.15% |
$2.65K - $3.04K
|
15.6K
$1.55M
|
|
|
Jan 11, 2024
Q4 2023
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-25- 0.17% |
$2.76K - $3.16K
|
15K
$1.49M
|
|
|
Jan 16, 2024
Q4 2023
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-25- 1.02% |
$2.76K - $3.16K
|
2.43K
$241K
|
|
|
Jan 30, 2024
Q4 2023
|
Klcm Advisors, Inc.
|
SELL
|
- |
-25- 0.76% |
$2.76K - $3.16K
|
3.28K
$326K
|
|
|
Feb 15, 2024
Q4 2023
|
Hoertkorn Richard Charles
|
SELL
|
- |
-25- 0.17% |
$2.76K - $3.16K
|
15.1K
$1.5M
|
|
|
Jan 24, 2024
Q4 2023
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
- |
-26- 1.31% |
$2.87K - $3.29K
|
1.97K
$195K
|
|
|
Feb 01, 2024
Q4 2023
|
New Square Capital LLC
|
SELL
|
- |
-26- 96.3% |
$2.87K - $3.29K
|
1
$99.5
|
|
|
Feb 05, 2024
Q4 2023
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-26- 0.66% |
$2.87K - $3.29K
|
3.94K
$392K
|
|
|
Jan 09, 2024
Q4 2023
|
Defined Wealth Management, LLC
|
SELL
|
- |
-27- 0.62% |
$2.98K - $3.42K
|
4.32K
$430K
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-27- 0.06% |
$2.98K - $3.42K
|
46.8K
$4.65M
|
|
|
Jan 31, 2024
Q4 2023
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-28- 0.49% |
$3.09K - $3.54K
|
5.74K
$571K
|
|
|
Feb 05, 2024
Q4 2023
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-28- 0.52% |
$3.09K - $3.54K
|
5.39K
$537K
|
|
|
Feb 06, 2024
Q4 2023
|
Rmr Wealth Builders
|
SELL
|
- |
-28- 1.3% |
$3.09K - $3.54K
|
2.12K
$211K
|
|
|
Feb 14, 2024
Q4 2023
|
Core Alternative Capital
|
SELL
|
- |
-29- 2.34% |
$3.21K - $3.67K
|
1.21K
$120K
|
|
|
Jan 25, 2024
Q4 2023
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-30- 0.09% |
$3.32K - $3.8K
|
32.9K
$3.28M
|
|
|
Feb 01, 2024
Q4 2023
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-30- 6.25% |
$3.32K - $3.8K
|
450
$44.8K
|
|
|
Feb 08, 2024
Q4 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-31- 7.38% |
$3.43K - $3.92K
|
389
$38.7K
|
|
|
Jan 25, 2024
Q4 2023
|
Fortune Financial Advisors, LLC
Overland Park, KS |
SELL
|
- |
-32- 0.5% |
$3.54K - $4.05K
|
6.32K
$629K
|
|
|
Feb 08, 2024
Q4 2023
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-32- 0.26% |
$3.54K - $4.05K
|
12.2K
$1.22M
|
|
|
Feb 06, 2024
Q4 2023
|
Rogco, LP
Claremore, OK |
SELL
|
- |
-33- 14.16% |
$3.65K - $4.18K
|
200
$19.9K
|
|
|
Feb 05, 2024
Q4 2023
|
Folger Nolan Fleming Douglas Capital Management, Inc
|
SELL
|
- |
-35- 0.59% |
$3.87K - $4.43K
|
5.92K
$589K
|
|
|
Feb 01, 2024
Q4 2023
|
Psi Advisors, LLC
|
SELL
|
- |
-36- 1.44% |
$3.98K - $4.56K
|
2.47K
$245K
|
|
|
Jan 24, 2024
Q4 2023
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-37- 1.09% |
$4.09K - $4.68K
|
3.36K
$334K
|
|
|
Feb 13, 2024
Q4 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-37- 1.14% |
$4.09K - $4.68K
|
3.2K
$318K
|
|
|
Jan 30, 2024
Q4 2023
|
Members Trust CO
|
SELL
|
- |
-38- 0.85% |
$4.2K - $4.81K
|
4.44K
$442K
|
|
|
Jan 10, 2024
Q4 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-39- 0.27% |
$4.31K - $4.94K
|
14.1K
$1.41M
|
|
|
Jan 19, 2024
Q4 2023
|
Blb&B Advisors, LLC
|
SELL
|
- |
-39- 1.05% |
$4.31K - $4.94K
|
3.68K
$366K
|
|
|
Feb 07, 2024
Q4 2023
|
Endowment Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-39- 1.9% |
$4.31K - $4.94K
|
2.02K
$201K
|
|
|
Jan 26, 2024
Q4 2023
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-40- 1.58% |
$4.42K - $5.06K
|
2.49K
$247K
|
|
|
Feb 02, 2024
Q4 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-40- 1.1% |
$4.42K - $5.06K
|
3.61K
$359K
|
|
|
Feb 07, 2024
Q4 2023
|
Private Portfolio Partners LLC
|
SELL
|
- |
-40- 0.89% |
$4.42K - $5.06K
|
4.45K
$443K
|
|
|
Feb 08, 2024
Q4 2023
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-40- 0.02% |
$4.42K - $5.06K
|
195K
$19.4M
|
|
|
Feb 27, 2024
Q4 2023
|
Lazari Capital Management, Inc.
Woodland Hills, CA |
SELL
|
- |
-40- 0.31% |
$4.42K - $5.06K
|
12.9K
$1.28M
|
|
|
Jan 17, 2024
Q4 2023
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-41- 21.69% |
$4.53K - $5.19K
|
148
$14.7K
|
|
|
Jan 30, 2024
Q4 2023
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-41- 0.89% |
$4.53K - $5.19K
|
4.57K
$454K
|
|
|
Jan 11, 2024
Q4 2023
|
Thomasville National Bank
|
SELL
|
- |
-42- 0.41% |
$4.64K - $5.32K
|
10.1K
$1M
|
|
|
Jan 24, 2024
Q4 2023
|
Triton Wealth Management, Pllc
|
SELL
|
- |
-43- 2.35% |
$4.75K - $5.44K
|
1.79K
$178K
|
|
|
Jan 30, 2024
Q4 2023
|
Tnf LLC
|
SELL
|
- |
-43- 1.51% |
$4.75K - $5.44K
|
2.8K
$279K
|
|
|
Feb 14, 2024
Q4 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-44- 0.9% |
$4.86K - $5.57K
|
4.85K
$483K
|
|
|
Feb 06, 2024
Q4 2023
|
Vera Bank, N.A.
|
SELL
|
- |
-45- 1.03% |
$4.97K - $5.7K
|
4.31K
$429K
|
|
|
Jan 12, 2024
Q4 2023
|
Kure Advisory, LLC
Plymouth, MN |
SELL
|
- |
-46- 1.28% |
$5.08K - $5.82K
|
3.55K
$353K
|
|
|
Jan 18, 2024
Q4 2023
|
Everett Harris & CO
|
SELL
|
- |
-46- 0.54% |
$5.08K - $5.82K
|
8.45K
$840K
|
|
|
Jan 23, 2024
Q4 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-48- 3.06% |
$5.3K - $6.08K
|
1.52K
$152K
|
|
|
Jan 26, 2024
Q4 2023
|
Plimoth Trust CO LLC
|
SELL
|
- |
-50- 1.43% |
$5.53K - $6.33K
|
3.44K
$343K
|
|
|
Feb 05, 2024
Q4 2023
|
Cannell & Co.
New York, NY |
SELL
|
- |
-50- 0.5% |
$5.53K - $6.33K
|
9.89K
$984K
|
|
|
Feb 05, 2024
Q4 2023
|
Wedgewood Investors Inc
|
SELL
|
- |
-50- 0.77% |
$5.53K - $6.33K
|
6.48K
$644K
|
|
|
Feb 07, 2024
Q4 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-50- 0.16% |
$5.53K - $6.33K
|
31.8K
$3.16M
|