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 |
|---|---|---|---|---|---|---|---|
|
Oct 08, 2024
Q3 2023
|
Payden & Rygel Investment Group
Los Angeles, CA |
BUY
|
- |
48.1K+ 44.66% |
$4.83M - $5.99M
|
156K
$16.1M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
47.1K+ 158.56% |
$4.72M - $5.86M
|
76.7K
$7.91M
|
|
|
Nov 08, 2023
Q3 2023
|
Heritage Wealth Advisors
|
BUY
|
- |
46.8K+ 16.82% |
$4.7M - $5.83M
|
325K
$33.5M
|
|
|
Dec 12, 2024
Q3 2023
|
Heritage Wealth Advisors
|
BUY
|
- |
46.8K+ 16.82% |
$4.7M - $5.83M
|
325K
$33.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
46K+ 146.95% |
$4.62M - $5.73M
|
77.3K
$7.97M
|
|
|
Oct 24, 2023
Q3 2023
|
Talbot Financial, LLC
Bellevue, WA |
BUY
|
- |
44.4KNew |
$4.46M - $5.53M
|
44.4K
$4.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
44.4K+ 1.16% |
$4.45M - $5.52M
|
3.87M
$398M
|
|
|
Nov 14, 2023
Q3 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
43.5K+ 6244.33% |
$4.37M - $5.42M
|
44.2K
$4.56M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
42.8K+ 67.87% |
$4.29M - $5.33M
|
106K
$10.9M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
41.9K+ 15.0% |
$4.2M - $5.21M
|
321K
$33.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
41.4K+ 21.01% |
$4.15M - $5.15M
|
238K
$24.6M
|
|
|
Oct 07, 2024
Q3 2023
|
Payden & Rygel
Los Angeles, CA |
BUY
|
- |
39.7K+ 34.19% |
$3.98M - $4.94M
|
156K
$16.1M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
39K+ 48.24% |
$3.92M - $4.86M
|
120K
$12.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
38.9K+ 18.29% |
$3.91M - $4.85M
|
252K
$25.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
38.6K+ 141.58% |
$3.87M - $4.8M
|
65.8K
$6.78M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
37.8K+ 5.25% |
$3.79M - $4.71M
|
758K
$78.2M
|
|
|
Nov 14, 2023
Q3 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
37.2K+ 1.94% |
$3.74M - $4.64M
|
1.96M
$202M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
37.1K+ 276.89% |
$3.72M - $4.62M
|
50.5K
$5.2M
|
|
|
Oct 10, 2023
Q3 2023
|
Fluent Financial, LLC
|
BUY
|
- |
36.5KNew |
$3.66M - $4.55M
|
36.5K
$3.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
35.5K+ 64.6% |
$3.57M - $4.43M
|
90.6K
$9.33M
|
|
|
Nov 13, 2023
Q3 2023
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
34.8K+ 576.75% |
$3.5M - $4.34M
|
40.9K
$4.21M
|
|
|
Oct 18, 2023
Q3 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
34.7KNew |
$3.48M - $4.32M
|
34.7K
$3.57M
|
|
|
Nov 07, 2023
Q3 2023
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
BUY
|
- |
34.4K+ 25.64% |
$3.45M - $4.29M
|
169K
$17.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
33.8K+ 218.92% |
$3.39M - $4.21M
|
49.2K
$5.07M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
33.5K+ 0.52% |
$3.36M - $4.17M
|
6.47M
$667M
|
|
|
Oct 19, 2023
Q3 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
32.9K+ 66.76% |
$3.3M - $4.09M
|
82.1K
$8.46M
|
|
|
Nov 13, 2023
Q3 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
32.7K+ 2.42% |
$3.28M - $4.07M
|
1.39M
$143M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
32.3K+ 33.74% |
$3.24M - $4.02M
|
128K
$13.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Richard Bernstein Advisors LLC
|
BUY
|
- |
31.4KNew |
$3.15M - $3.9M
|
31.4K
$3.23M
|
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
BUY
|
- |
30.3KNew |
$3.04M - $3.78M
|
30.3K
$3.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
30.3K+ 6.7% |
$3.04M - $3.77M
|
483K
$49.7M
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
30.2K+ 12.07% |
$3.03M - $3.76M
|
280K
$28.9M
|
|
|
Nov 02, 2023
Q3 2023
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
BUY
|
- |
29.9K+ 1128.3% |
$3M - $3.72M
|
32.5K
$3.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
29.8K+ 664.59% |
$2.99M - $3.71M
|
34.3K
$3.53M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
29.7K+ 14.09% |
$2.98M - $3.7M
|
241K
$24.8M
|
|
|
Oct 23, 2023
Q3 2023
|
Tria Gen Wealth Management LLC
|
BUY
|
- |
25.7KNew |
$2.58M - $3.2M
|
25.7K
$2.65M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
25.6K+ 1.66% |
$2.57M - $3.19M
|
1.57M
$162M
|
|
|
Oct 27, 2023
Q3 2023
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
24.6K+ 49.49% |
$2.47M - $3.07M
|
74.4K
$7.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
24.5K+ 10.98% |
$2.46M - $3.05M
|
248K
$25.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
24.5K+ 1.44% |
$2.46M - $3.05M
|
1.72M
$177M
|
|
|
Oct 25, 2023
Q3 2023
|
Monument Capital Management
|
BUY
|
- |
22.9KNew |
$2.3M - $2.85M
|
22.9K
$2.36M
|
|
|
Nov 15, 2023
Q3 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
22.3K+ 27.55% |
$2.23M - $2.77M
|
103K
$10.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Hite Hedge Asset Management LLC
Quincy, MA |
BUY
|
- |
21.9K+ 39.66% |
$2.2M - $2.73M
|
77.2K
$7.96M
|
|
|
Nov 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
21.4K+ 1067.83% |
$2.15M - $2.67M
|
23.4K
$2.41M
|
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
21.3KNew |
$2.13M - $2.65M
|
21.3K
$2.19M
|
|
|
Oct 30, 2023
Q3 2023
|
Cambiar Investors LLC
|
BUY
|
- |
21K+ 7.12% |
$2.11M - $2.62M
|
316K
$32.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
20.5KNew |
$2.06M - $2.56M
|
20.5K
$2.12M
|
|
|
Nov 09, 2023
Q3 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
19.9K+ 66.64% |
$1.99M - $2.47M
|
49.7K
$5.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
19.8K+ 5.23% |
$1.98M - $2.46M
|
397K
$40.9M
|
|
|
Oct 23, 2023
Q3 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
19.6KNew |
$1.97M - $2.44M
|
19.6K
$2.02M
|