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 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
19.4K+ 353.29% |
$1.95M - $2.42M
|
24.9K
$2.57M
|
|
Nov 03, 2023
Q3 2023
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
18.9KNew |
$1.89M - $2.35M
|
18.9K
$1.95M
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
18.5K+ 83.33% |
$1.86M - $2.3M
|
40.7K
$4.19M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
18K+ 12.35% |
$1.8M - $2.24M
|
163K
$16.8M
|
|
Nov 08, 2023
Q3 2023
|
Hosking Partners LLP
|
BUY
|
- |
17.7K+ 4.77% |
$1.78M - $2.21M
|
390K
$40.2M
|
|
Jan 05, 2024
Q3 2023
|
Jamison Private Wealth Management, Inc.
Milton, GA |
BUY
|
- |
17.6KNew |
$1.77M - $2.19M
|
17.6K
$1.81M
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
17.1K+ 95.16% |
$1.71M - $2.13M
|
35.1K
$3.61M
|
|
Oct 19, 2023
Q3 2023
|
Connective Portfolio Management, LLC
|
BUY
|
- |
17KNew |
$1.71M - $2.12M
|
17K
$1.75M
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
16.3K+ 16.66% |
$1.64M - $2.03M
|
114K
$11.8M
|
|
Nov 14, 2023
Q3 2023
|
Iams Wealth Management, LLC
Omaha, NE |
BUY
|
- |
16KNew |
$1.61M - $1.99M
|
16K
$1.65M
|
|
Oct 25, 2023
Q3 2023
|
Caldwell Investment Management Ltd.
|
BUY
|
- |
16KNew |
$1.61M - $1.99M
|
16K
$1.65M
|
|
Nov 14, 2023
Q3 2023
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
15.7K+ 33.17% |
$1.58M - $1.96M
|
63.1K
$6.5M
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
15.5K+ 12.18% |
$1.56M - $1.93M
|
143K
$14.7M
|
|
Nov 14, 2023
Q3 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
14.9KNew |
$1.5M - $1.86M
|
14.9K
$1.54M
|
|
Nov 08, 2023
Q3 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
14.9K+ 78.62% |
$1.49M - $1.85M
|
33.8K
$3.48M
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
14.8K+ 12.32% |
$1.49M - $1.85M
|
135K
$13.9M
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
14.8K+ 14.66% |
$1.49M - $1.84M
|
116K
$11.9M
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
14.8KNew |
$1.48M - $1.84M
|
14.8K
$1.52M
|
|
Nov 09, 2023
Q3 2023
|
Homestead Advisers Corp
|
BUY
|
- |
14.4K+ 1.59% |
$1.44M - $1.79M
|
917K
$94.5M
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
14.1K+ 0.72% |
$1.41M - $1.75M
|
1.98M
$204M
|
|
Nov 13, 2023
Q3 2023
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
13.8K+ 0.17% |
$1.38M - $1.72M
|
8.32M
$857M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
13.6KNew |
$1.37M - $1.7M
|
13.6K
$1.41M
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
13.4K+ 6.69% |
$1.35M - $1.67M
|
214K
$22.1M
|
|
Nov 13, 2023
Q3 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
13K+ 67.79% |
$1.3M - $1.62M
|
32.2K
$3.31M
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
12.9K+ 1.58% |
$1.29M - $1.6M
|
828K
$85.4M
|
|
Nov 14, 2023
Q3 2023
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
12.7KNew |
$1.27M - $1.58M
|
12.7K
$1.31M
|
|
Nov 15, 2023
Q3 2023
|
Wunderlich Capital Managemnt
Memphis, TN |
BUY
|
- |
12.4K+ 734.87% |
$1.25M - $1.55M
|
14.1K
$1.46M
|
|
Oct 13, 2023
Q3 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
12.1K+ 63.15% |
$1.21M - $1.5M
|
31.2K
$3.21M
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
11.9KNew |
$1.19M - $1.48M
|
11.9K
$1.22M
|
|
Nov 14, 2023
Q3 2023
|
Community Bank, N.A.
|
BUY
|
- |
11.8KNew |
$1.18M - $1.46M
|
11.8K
$1.21M
|
|
Nov 13, 2023
Q3 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
11.5K+ 57.51% |
$1.15M - $1.43M
|
31.5K
$3.24M
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
11.4K+ 6.12% |
$1.14M - $1.42M
|
198K
$20.4M
|
|
Nov 06, 2023
Q3 2023
|
First National Trust CO
|
BUY
|
- |
11.3K+ 344.23% |
$1.13M - $1.4M
|
14.6K
$1.5M
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
11.2K+ 5.4% |
$1.13M - $1.4M
|
219K
$22.6M
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
11.2K+ 3.69% |
$1.13M - $1.4M
|
316K
$32.5M
|
|
Oct 16, 2023
Q3 2023
|
Beacon Financial Group
|
BUY
|
- |
10.8K+ 68.87% |
$1.09M - $1.35M
|
26.6K
$2.74M
|
|
Nov 08, 2023
Q3 2023
|
Shepherd Financial Partners LLC
Winchester, MA |
BUY
|
- |
10.8K+ 296.27% |
$1.08M - $1.35M
|
14.5K
$1.49M
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
10.5K+ 11.07% |
$1.05M - $1.31M
|
105K
$10.8M
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
10.3K+ 13.69% |
$1.04M - $1.29M
|
85.9K
$8.85M
|
|
Nov 14, 2023
Q3 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
10.3KNew |
$1.03M - $1.28M
|
10.3K
$1.06M
|
|
Nov 13, 2023
Q3 2023
|
Advent Capital Management
New York, NY |
BUY
|
- |
10KNew |
$1M - $1.25M
|
10K
$1.03M
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
9.97K+ 2.34% |
$1M - $1.24M
|
436K
$44.9M
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
BUY
|
- |
9.72K+ 7.81% |
$976K - $1.21M
|
134K
$13.8M
|
|
Oct 17, 2023
Q3 2023
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
9.65KNew |
$968K - $1.2M
|
9.65K
$994K
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
9.55K+ 38.9% |
$959K - $1.19M
|
34.1K
$3.52M
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
9.47K+ 18.14% |
$950K - $1.18M
|
61.7K
$6.35M
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
BUY
|
- |
9.37K+ 113.18% |
$940K - $1.17M
|
17.6K
$1.82M
|
|
Nov 08, 2023
Q3 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
9.18K+ 11.73% |
$921K - $1.14M
|
87.4K
$9.01M
|
|
Nov 06, 2023
Q3 2023
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
9.14K+ 17.31% |
$917K - $1.14M
|
61.9K
$6.38M
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
9.03KNew |
$906K - $1.12M
|
9.03K
$931K
|