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 07, 2023
Q3 2023
|
Financial Counselors Inc
|
BUY
|
- |
5.12K+ 1.84% |
$514K - $637K
|
284K
$29.2M
|
|
|
Oct 10, 2023
Q3 2023
|
Sendero Wealth Management, LLC
San Antonio, TX |
BUY
|
- |
5.09K+ 8.49% |
$511K - $634K
|
65.1K
$6.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Peterson Wealth Services
|
BUY
|
- |
5.04K+ 20.57% |
$505K - $627K
|
29.5K
$3.04M
|
|
|
Apr 29, 2024
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
4.99K+ 264.25% |
$501K - $621K
|
6.88K
$709K
|
|
|
Nov 14, 2023
Q3 2023
|
Menard Financial Group LLC
Houston, TX |
BUY
|
- |
4.96KNew |
$498K - $618K
|
4.96K
$511K
|
|
|
Nov 14, 2023
Q3 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
4.9KNew |
$491K - $609K
|
4.9K
$504K
|
|
|
Oct 26, 2023
Q3 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
4.86K+ 2.01% |
$488K - $605K
|
247K
$25.4M
|
|
|
Nov 02, 2023
Q3 2023
|
Sonora Investment Management Group, LLC
Tucson, AZ |
BUY
|
- |
4.85K+ 131.17% |
$487K - $604K
|
8.55K
$881K
|
|
|
Nov 03, 2023
Q3 2023
|
Lincoln National Corp
|
BUY
|
- |
4.83K+ 24.57% |
$484K - $601K
|
24.5K
$2.52M
|
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
BUY
|
- |
4.82K+ 3.57% |
$483K - $599K
|
140K
$14.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
4.8K+ 29.0% |
$482K - $598K
|
21.4K
$2.2M
|
|
|
Nov 06, 2023
Q3 2023
|
Souders Financial Advisors
|
BUY
|
- |
4.65K+ 16.7% |
$466K - $579K
|
32.5K
$3.35M
|
|
|
Nov 09, 2023
Q3 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
4.61K+ 24.49% |
$462K - $573K
|
23.4K
$2.41M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
4.6K+ 1.25% |
$462K - $573K
|
373K
$38.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
4.56K+ 11.53% |
$458K - $568K
|
44.1K
$4.55M
|
|
|
Nov 08, 2023
Q3 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
4.55K+ 52.96% |
$457K - $567K
|
13.1K
$1.35M
|
|
|
Mar 14, 2024
Q3 2023
|
Scp Investment, LP
|
BUY
|
- |
4.5K+ 51.92% |
$452K - $560K
|
13.2K
$1.36M
|
|
|
Nov 03, 2023
Q3 2023
|
Delta Financial Advisors LLC
|
BUY
|
- |
4.42K+ 32.31% |
$444K - $550K
|
18.1K
$1.87M
|
|
|
Oct 25, 2023
Q3 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
4.39K+ 4.38% |
$440K - $546K
|
104K
$10.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Plan Group Financial, LLC
Oklahoma City, OK |
BUY
|
- |
4.33KNew |
$434K - $539K
|
4.33K
$446K
|
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
4.3K+ 28.39% |
$431K - $535K
|
19.4K
$2M
|
|
|
Nov 14, 2023
Q3 2023
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
4.21K+ 1731.69% |
$422K - $524K
|
4.45K
$459K
|
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
4.16KNew |
$417K - $517K
|
4.16K
$428K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
4.04K+ 0.35% |
$405K - $502K
|
1.16M
$120M
|
|
|
Nov 14, 2023
Q3 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
4.01K+ 57.72% |
$403K - $500K
|
11K
$1.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Southport Management, L.L.C.
Wilson, WY |
BUY
|
- |
4KNew |
$401K - $498K
|
4K
$412K
|
|
|
Nov 08, 2023
Q3 2023
|
Penobscot Investment Management Company, Inc.
Boston, MA |
BUY
|
- |
3.93K+ 105.71% |
$394K - $489K
|
7.64K
$788K
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
3.9K+ 41.19% |
$391K - $485K
|
13.4K
$1.38M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.89K+ 1.1% |
$391K - $485K
|
357K
$36.8M
|
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
3.85K+ 8.56% |
$386K - $479K
|
48.8K
$5.03M
|
|
|
Nov 06, 2023
Q3 2023
|
Wealthstream Advisors, Inc.
|
BUY
|
- |
3.84KNew |
$385K - $478K
|
3.84K
$396K
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
3.78K+ 3.39% |
$379K - $470K
|
115K
$11.9M
|
|
|
Oct 20, 2023
Q3 2023
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
3.76K+ 20.25% |
$378K - $468K
|
22.3K
$2.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
3.75K+ 6.64% |
$376K - $467K
|
60.2K
$6.21M
|
|
|
Oct 11, 2023
Q3 2023
|
Alera Investment Advisors, LLC
|
BUY
|
- |
3.74KNew |
$375K - $466K
|
3.74K
$386K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
3.73K+ 7.5% |
$374K - $464K
|
53.4K
$5.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Barr E S & CO
Lexington, KY |
BUY
|
- |
3.73KNew |
$374K - $464K
|
3.73K
$384K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
3.71K+ 45.97% |
$372K - $462K
|
11.8K
$1.21M
|
|
|
Oct 10, 2023
Q3 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
3.69K+ 26.18% |
$370K - $459K
|
17.8K
$1.83M
|
|
|
Nov 09, 2023
Q3 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
3.69KNew |
$370K - $459K
|
3.69K
$380K
|
|
|
Nov 14, 2023
Q3 2023
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
3.68K+ 2.66% |
$369K - $458K
|
142K
$14.6M
|
|
|
Oct 18, 2023
Q3 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
3.67K+ 2.51% |
$368K - $456K
|
150K
$15.4M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
3.66K+ 179.26% |
$367K - $455K
|
5.7K
$587K
|
|
|
Oct 24, 2023
Q3 2023
|
Kure Advisory, LLC
Plymouth, MN |
BUY
|
- |
3.59KNew |
$361K - $447K
|
3.59K
$370K
|
|
|
Nov 02, 2023
Q3 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
3.58K+ 27.65% |
$360K - $446K
|
16.5K
$1.7M
|
|
|
Oct 24, 2023
Q3 2023
|
Iowa State Bank
|
BUY
|
- |
3.53K+ 19.53% |
$354K - $439K
|
21.6K
$2.23M
|
|
|
Nov 01, 2023
Q3 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
3.5K+ 5.88% |
$351K - $436K
|
63K
$6.49M
|
|
|
Oct 12, 2023
Q3 2023
|
Carret Asset Management, LLC
|
BUY
|
- |
3.45K+ 7.11% |
$346K - $430K
|
52K
$5.35M
|
|
|
Nov 09, 2023
Q3 2023
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
3.45K+ 18.2% |
$346K - $429K
|
22.4K
$2.31M
|
|
|
Nov 02, 2023
Q3 2023
|
Empirical Finance, LLC
|
BUY
|
- |
3.41K+ 7.05% |
$342K - $425K
|
51.8K
$5.34M
|