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 13, 2023
Q3 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
1.27K+ 50.18% |
$127K - $158K
|
3.79K
$394K
|
|
|
Nov 14, 2023
Q3 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
1.27K+ 2.01% |
$127K - $158K
|
64.4K
$6.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Jacobi Capital Management LLC
|
BUY
|
- |
1.24K+ 6.03% |
$125K - $155K
|
21.9K
$2.27M
|
|
|
Oct 19, 2023
Q3 2023
|
Ropes Wealth Advisors LLC
Boston, MA |
BUY
|
- |
1.24K+ 48.72% |
$124K - $154K
|
3.78K
$393K
|
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
1.24K+ 0.94% |
$124K - $154K
|
133K
$13.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
1.21K+ 44.35% |
$121K - $150K
|
3.92K
$408K
|
|
|
Oct 30, 2023
Q3 2023
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
1.19K+ 19.34% |
$119K - $148K
|
7.33K
$762K
|
|
|
Nov 08, 2023
Q3 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
1.19K+ 17.66% |
$119K - $148K
|
7.91K
$822K
|
|
|
Nov 20, 2023
Q3 2023
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
1.19KNew |
$119K - $148K
|
1.19K
$123K
|
|
|
Oct 27, 2023
Q3 2023
|
Angeles Wealth Management, LLC
|
BUY
|
- |
1.18K+ 16.9% |
$118K - $147K
|
8.14K
$846K
|
|
|
Oct 10, 2023
Q3 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
1.17K+ 56.84% |
$117K - $146K
|
3.23K
$336K
|
|
|
Oct 24, 2023
Q3 2023
|
Fundamentun, LLC
Beachwood, OH |
BUY
|
- |
1.17K+ 5.64% |
$117K - $145K
|
21.8K
$2.27M
|
|
|
Nov 02, 2023
Q3 2023
|
Advisor Os, LLC
|
BUY
|
- |
1.15K+ 38.83% |
$115K - $143K
|
4.12K
$428K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.15K+ 1.18% |
$115K - $143K
|
98.8K
$10.3M
|
|
|
Nov 06, 2023
Q3 2023
|
Sfmg, LLC
|
BUY
|
- |
1.14K+ 2.49% |
$114K - $142K
|
47K
$4.88M
|
|
|
Oct 10, 2023
Q3 2023
|
Wedmont Private Capital
|
BUY
|
- |
1.14K+ 10.17% |
$114K - $141K
|
12.3K
$1.28M
|
|
|
Nov 13, 2023
Q3 2023
|
Retirement Investment Advisors, Inc.
Oklahoma City, OK |
BUY
|
- |
1.13K+ 9.65% |
$114K - $141K
|
12.9K
$1.34M
|
|
|
Oct 17, 2023
Q3 2023
|
Howland Capital Management LLC
|
BUY
|
- |
1.13K+ 5.84% |
$113K - $140K
|
20.4K
$2.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Slagle Financial, LLC
Edwardsville, IL |
BUY
|
- |
1.12K+ 5.54% |
$112K - $139K
|
21.2K
$2.21M
|
|
|
Oct 04, 2023
Q3 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
1.11K+ 17.01% |
$111K - $138K
|
7.6K
$791K
|
|
|
Nov 14, 2023
Q3 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
1.1K+ 0.85% |
$110K - $137K
|
131K
$13.6M
|
|
|
Nov 01, 2023
Q3 2023
|
Woodward Diversified Capital, LLC
|
BUY
|
- |
1.1K+ 16.04% |
$110K - $137K
|
7.94K
$825K
|
|
|
Nov 01, 2023
Q3 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
1.09K+ 1.3% |
$109K - $136K
|
85.2K
$8.86M
|
|
|
Oct 16, 2023
Q3 2023
|
Rothschild Investment Corp
|
BUY
|
- |
1.08K+ 2.96% |
$109K - $135K
|
37.7K
$3.92M
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1.06K+ 4.17% |
$106K - $132K
|
26.4K
$2.75M
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1.06K+ 4.17% |
$106K - $132K
|
26.4K
$2.75M
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.05K+ 15.17% |
$105K - $130K
|
7.96K
$827K
|
|
|
Nov 08, 2023
Q3 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
1.04K+ 10.43% |
$105K - $130K
|
11K
$1.15M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
1.04K+ 13.57% |
$105K - $130K
|
8.72K
$907K
|
|
|
Oct 17, 2023
Q3 2023
|
Eastern Bank
|
BUY
|
- |
1.04K+ 0.63% |
$104K - $130K
|
165K
$17.2M
|
|
|
Oct 19, 2023
Q3 2023
|
Roof Eidam & Maycock
|
BUY
|
- |
1.04K+ 10.85% |
$104K - $129K
|
10.6K
$1.1M
|
|
|
Aug 28, 2024
Q3 2023
|
Centennial Bank/Ar/
Conway, AR |
BUY
|
- |
1.02K+ 26.27% |
$102K - $126K
|
4.88K
$507K
|
|
|
Oct 17, 2023
Q3 2023
|
Ellenbecker Investment Group
|
BUY
|
- |
1.01K+ 38.8% |
$102K - $126K
|
3.62K
$376K
|
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1.01K+ 44.49% |
$101K - $125K
|
3.26K
$339K
|
|
|
Nov 14, 2023
Q3 2023
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
1K+ 0.48% |
$100K - $125K
|
209K
$21.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Edge Capital Group, LLC
|
BUY
|
- |
999+ 5.43% |
$100K - $124K
|
19.4K
$2.02M
|
|
|
Oct 25, 2023
Q3 2023
|
Kowal Investment Group, LLC
Waukesha, WI |
BUY
|
- |
986+ 19.47% |
$98.9K - $123K
|
6.05K
$629K
|
|
|
Nov 14, 2023
Q3 2023
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
983+ 2.54% |
$98.6K - $122K
|
39.8K
$4.13M
|
|
|
Oct 24, 2023
Q3 2023
|
Apricus Wealth, LLC
Beaufort, SC |
BUY
|
- |
980+ 4.92% |
$98.3K - $122K
|
20.9K
$2.17M
|
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
965+ 8.83% |
$96.8K - $120K
|
11.9K
$1.24M
|
|
|
Oct 12, 2023
Q3 2023
|
Field & Main Bank
|
BUY
|
- |
947+ 34.35% |
$95K - $118K
|
3.7K
$385K
|
|
|
Nov 14, 2023
Q3 2023
|
United Community Bank
Greenville, SC |
BUY
|
- |
946New |
$94.9K - $118K
|
946
$98.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Belmont Capital, LLC
|
BUY
|
- |
937+ 1007.53% |
$94K - $117K
|
1.03K
$107K
|
|
|
Nov 01, 2023
Q3 2023
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
905+ 4.22% |
$90.8K - $113K
|
22.3K
$2.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
BUY
|
- |
893+ 0.8% |
$89.6K - $111K
|
113K
$11.7M
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
BUY
|
- |
887+ 4.96% |
$89K - $110K
|
18.8K
$1.95M
|
|
|
Oct 23, 2023
Q3 2023
|
Mission Wealth Management, LP
|
BUY
|
- |
885+ 8.97% |
$88.8K - $110K
|
10.7K
$1.12M
|
|
|
Nov 06, 2023
Q3 2023
|
Sterling Investment Advisors, Ltd.
|
BUY
|
- |
875+ 27.14% |
$87.8K - $109K
|
4.1K
$426K
|
|
|
Nov 13, 2023
Q3 2023
|
Financial Partners Group, Inc
Overland Park, KS |
BUY
|
- |
875+ 36.08% |
$87.8K - $109K
|
3.3K
$343K
|
|
|
Oct 16, 2023
Q3 2023
|
Cardinal Capital Management
|
BUY
|
- |
874+ 1.24% |
$87.7K - $109K
|
71.5K
$7.44M
|