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 15, 2024
Q4 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-2.06K- 24.01% |
$227K - $261K
|
6.52K
$663K
|
|
|
Feb 12, 2024
Q4 2023
|
Legacy Advisors, LLC
|
SELL
|
- |
-2.06K- 44.56% |
$228K - $261K
|
2.56K
$261K
|
|
|
Jan 22, 2024
Q4 2023
|
Veracity Capital LLC
|
SELL
|
- |
-2.1K- 50.06% |
$232K - $265K
|
2.09K
$213K
|
|
|
Jan 24, 2024
Q4 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-2.1K- 6.2% |
$232K - $265K
|
31.7K
$3.22M
|
|
|
Feb 12, 2024
Q4 2023
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-2.17K- 37.78% |
$240K - $274K
|
3.57K
$363K
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.2K- 5.41% |
$243K - $279K
|
38.5K
$3.92M
|
|
|
Feb 07, 2024
Q4 2023
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-2.2K- 50.64% |
$243K - $279K
|
2.15K
$218K
|
|
|
Feb 13, 2024
Q4 2023
|
Private Capital Advisors, Inc.
|
SELL
|
- |
-2.21K- 2.4% |
$244K - $280K
|
89.7K
$9.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-2.24K- 37.85% |
$248K - $284K
|
3.68K
$374K
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.27K- 0.92% |
$251K - $287K
|
245K
$24.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-2.3K- 9.36% |
$254K - $291K
|
22.2K
$2.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-2.3K- 33.82% |
$254K - $291K
|
4.5K
$458K
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-2.31K- 8.37% |
$256K - $293K
|
25.3K
$2.58M
|
|
|
Jan 24, 2024
Q4 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-2.36K- 53.94% |
$261K - $299K
|
2.02K
$205K
|
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-2.38K- 1.57% |
$263K - $301K
|
149K
$15.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-2.4K- 0.26% |
$265K - $304K
|
922K
$93.8M
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-2.4K- 3.23% |
$265K - $304K
|
71.8K
$7.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Todd Asset Management LLC
|
SELL
|
- |
-2.44K- 0.93% |
$270K - $309K
|
259K
$26.4M
|
|
|
Feb 15, 2024
Q4 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-2.49K- 23.35% |
$275K - $315K
|
8.18K
$832K
|
|
|
Feb 02, 2024
Q4 2023
|
Leisure Capital Management
|
SELL
|
- |
-2.5K- 13.74% |
$276K - $316K
|
15.7K
$1.59M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.53K- 2.11% |
$280K - $320K
|
117K
$11.9M
|
|
|
Jan 24, 2024
Q4 2023
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-2.53K- 1.74% |
$280K - $321K
|
143K
$14.5M
|
|
|
Jan 22, 2024
Q4 2023
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-2.54K- 13.26% |
$281K - $322K
|
16.6K
$1.69M
|
|
|
Feb 13, 2024
Q4 2023
|
Tweedy Browne Co.
Tweedy, Browne CO LLC | Stamford, Ct
|
SELL
|
- |
-2.56K- 8.46% |
$282K - $323K
|
27.7K
$2.81M
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.59K- 4.12% |
$286K - $327K
|
60.2K
$6.12M
|
|
|
Feb 26, 2024
Q4 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-2.61K- 46.26% |
$288K - $330K
|
3.03K
$308K
|
|
|
Jan 24, 2024
Q4 2023
|
Quilter PLC
|
SELL
|
- |
-2.61K- 8.03% |
$288K - $330K
|
29.9K
$3.04M
|
|
|
Feb 06, 2024
Q4 2023
|
Stokes Family Office, LLC
|
SELL
|
- |
-2.62K- 56.8% |
$289K - $331K
|
1.99K
$203K
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-2.64K- 28.67% |
$292K - $334K
|
6.57K
$668K
|
|
|
Feb 09, 2024
Q4 2023
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-2.66K- 10.37% |
$294K - $337K
|
23K
$2.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-2.67K- 1.9% |
$295K - $338K
|
138K
$14M
|
|
|
Jan 02, 2024
Q4 2023
|
Park National Corp
|
SELL
|
- |
-2.68K- 1.54% |
$296K - $339K
|
171K
$17.4M
|
|
|
Jan 29, 2024
Q4 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-2.7K- 12.75% |
$298K - $341K
|
18.4K
$1.88M
|
|
|
Jan 24, 2024
Q4 2023
|
Lodestone Wealth Management LLC
Spokane, WA |
SELL
|
- |
-2.71K- 13.55% |
$300K - $344K
|
17.3K
$1.76M
|
|
|
Jan 30, 2024
Q4 2023
|
Mill Capital Management, LLC
|
SELL
|
- |
-2.76K- 12.76% |
$305K - $349K
|
18.9K
$1.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-2.76K- 18.05% |
$305K - $350K
|
12.5K
$1.27M
|
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-2.8K- 0.83% |
$310K - $355K
|
333K
$33.9M
|
|
|
Jan 31, 2024
Q4 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-2.81K- 0.51% |
$311K - $356K
|
546K
$55.6M
|
|
|
Jan 16, 2024
Q4 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-2.81K- 14.34% |
$311K - $356K
|
16.8K
$1.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-2.82K- 33.7% |
$312K - $357K
|
5.55K
$565K
|
|
|
Jan 23, 2024
Q4 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-2.84K- 2.54% |
$314K - $360K
|
109K
$11.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-2.9K- 5.04% |
$321K - $367K
|
54.6K
$5.55M
|
|
|
Feb 13, 2024
Q4 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-2.91K- 30.05% |
$322K - $368K
|
6.77K
$689K
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-2.92K- 49.93% |
$322K - $369K
|
2.93K
$298K
|
|
|
Feb 13, 2024
Q4 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-2.92K- 12.46% |
$323K - $370K
|
20.5K
$2.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-2.93K- 46.96% |
$323K - $370K
|
3.3K
$336K
|
|
|
Feb 01, 2024
Q4 2023
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-2.97K- 5.03% |
$329K - $376K
|
56.1K
$5.71M
|
|
|
Sep 30, 2024
Q4 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-2.99K- 43.16% |
$330K - $378K
|
3.93K
$400K
|
|
|
Feb 15, 2024
Q4 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-2.99K- 90.89% |
$331K - $379K
|
300
$30.5K
|
|
|
Jan 24, 2024
Q4 2023
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-3K- 22.09% |
$332K - $380K
|
10.6K
$1.08M
|