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 24, 2023
Q3 2023
|
Channel Wealth LLC
Santa Barbara, CA |
BUY
|
- |
1.71KNew |
$172K - $213K
|
1.71K
$151K
|
|
|
Oct 27, 2023
Q3 2023
|
Schiavi & CO LLC
Wilmington, DE |
BUY
|
- |
1.71KNew |
$172K - $213K
|
1.71K
$151K
|
|
|
Nov 08, 2023
Q3 2023
|
First Command Advisory Services, Inc.
|
BUY
|
- |
1.71K+ 24457.14% |
$172K - $213K
|
1.72K
$151K
|
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
1.71KNew |
$172K - $213K
|
1.71K
$151K
|
|
|
Oct 25, 2023
Q3 2023
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
1.71KNew |
$171K - $212K
|
1.71K
$150K
|
|
|
Oct 16, 2023
Q3 2023
|
Well Done, LLC
|
BUY
|
- |
1.71KNew |
$171K - $212K
|
1.71K
$150K
|
|
|
Oct 27, 2023
Q3 2023
|
Bellwether Advisors, LLC
|
BUY
|
- |
1.71KNew |
$171K - $212K
|
1.71K
$150K
|
|
|
Oct 23, 2023
Q3 2023
|
Signature Wealth Management Partners, LLC
|
BUY
|
- |
1.7KNew |
$171K - $212K
|
1.7K
$150K
|
|
|
Oct 24, 2023
Q3 2023
|
Total Investment Management Inc
Scottsdale, AZ |
BUY
|
- |
1.7KNew |
$170K - $211K
|
1.7K
$149K
|
|
|
Oct 10, 2023
Q3 2023
|
Northwest Quadrant Wealth Management, LLC
|
BUY
|
- |
1.69KNew |
$170K - $211K
|
1.69K
$149K
|
|
|
Nov 01, 2023
Q3 2023
|
Facet Wealth, Inc.
|
BUY
|
- |
1.69KNew |
$170K - $210K
|
1.69K
$149K
|
|
|
Nov 13, 2023
Q3 2023
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
1.69KNew |
$169K - $210K
|
1.69K
$148K
|
|
|
Nov 13, 2023
Q3 2023
|
Merriman Wealth Management, LLC
|
BUY
|
- |
1.69KNew |
$169K - $210K
|
1.69K
$148K
|
|
|
Oct 25, 2023
Q3 2023
|
Bensler, LLC
Bellevue, WA |
BUY
|
- |
1.68KNew |
$169K - $210K
|
1.68K
$148K
|
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
1.68K+ 11.49% |
$169K - $209K
|
16.3K
$1.43M
|
|
|
Oct 10, 2023
Q3 2023
|
Banc First Trust & Investment Management
Oklahoma City, OK |
BUY
|
- |
1.68KNew |
$168K - $209K
|
1.68K
$148K
|
|
|
Nov 13, 2023
Q3 2023
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
1.68K+ 2.98% |
$168K - $209K
|
57.9K
$5.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Woodley Farra Manion Portfolio Management Inc
|
BUY
|
- |
1.67KNew |
$168K - $208K
|
1.67K
$147K
|
|
|
Nov 13, 2023
Q3 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
1.67K+ 61.38% |
$167K - $208K
|
4.39K
$386K
|
|
|
Oct 12, 2023
Q3 2023
|
Slate Stone Wealth, LLC
|
BUY
|
- |
1.66K+ 15.57% |
$166K - $206K
|
12.3K
$1.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Lowell Blake & Associates Inc.
Boston, MA |
BUY
|
- |
1.64K+ 2.99% |
$164K - $204K
|
56.4K
$4.95M
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
1.63K+ 27.19% |
$164K - $203K
|
7.62K
$670K
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
1.61K+ 7.0% |
$162K - $200K
|
24.6K
$2.16M
|
|
|
Oct 24, 2023
Q3 2023
|
North Rock Partners, LLC
|
BUY
|
- |
1.61K+ 26.56% |
$161K - $200K
|
7.65K
$673K
|
|
|
Nov 14, 2023
Q3 2023
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
1.58K+ 11.96% |
$158K - $196K
|
14.8K
$1.3M
|
|
|
Oct 10, 2023
Q3 2023
|
American National Bank
|
BUY
|
- |
1.57K+ 16.36% |
$157K - $195K
|
11.1K
$978K
|
|
|
Nov 13, 2023
Q3 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
1.56K+ 38.34% |
$157K - $194K
|
5.64K
$495K
|
|
|
Oct 23, 2023
Q3 2023
|
Accurate Wealth Management, LLC
|
BUY
|
- |
1.56K+ 11.62% |
$156K - $194K
|
15K
$1.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Covington Investment Advisors Inc.
Ligonier, PA |
BUY
|
- |
1.55K+ 1.55% |
$156K - $193K
|
101K
$8.91M
|
|
|
Nov 13, 2024
Q3 2023
|
Covington Investment Advisors Inc.
Ligonier, PA |
BUY
|
- |
1.55K+ 1.55% |
$156K - $193K
|
101K
$8.91M
|
|
|
Nov 14, 2023
Q3 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
1.55K+ 1.55% |
$155K - $193K
|
101K
$8.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Jones Financial Companies Lllp
|
BUY
|
- |
1.55K+ 24.67% |
$155K - $193K
|
7.82K
$688K
|
|
|
Nov 14, 2023
Q3 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
1.54K+ 16.51% |
$155K - $192K
|
10.9K
$956K
|
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
BUY
|
- |
1.53KNew |
$154K - $191K
|
1.53K
$135K
|
|
|
Oct 19, 2023
Q3 2023
|
First Personal Financial Services
|
BUY
|
- |
1.48K+ 421.71% |
$148K - $184K
|
1.83K
$161K
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.47K+ 2.62% |
$147K - $183K
|
57.7K
$5.07M
|
|
|
Nov 15, 2023
Q3 2023
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
1.45K+ 39.1% |
$145K - $180K
|
5.15K
$453K
|
|
|
Nov 13, 2023
Q3 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
1.42K+ 47.2% |
$142K - $176K
|
4.42K
$388K
|
|
|
Oct 30, 2023
Q3 2023
|
Peoples Bank/Ks
Pratt, KS |
BUY
|
- |
1.4KNew |
$140K - $174K
|
1.4K
$123K
|
|
|
Oct 16, 2023
Q3 2023
|
Clarus Group, Inc.
|
BUY
|
- |
1.38K+ 29.69% |
$139K - $172K
|
6.04K
$531K
|
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
1.37K+ 8.71% |
$138K - $171K
|
17.1K
$1.51M
|
|
|
Oct 25, 2023
Q3 2023
|
Sage Mountain Advisors LLC
|
BUY
|
- |
1.37K+ 33.94% |
$137K - $170K
|
5.39K
$474K
|
|
|
Nov 13, 2023
Q3 2023
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
1.36K+ 41.65% |
$136K - $169K
|
4.62K
$406K
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
1.35K+ 14.73% |
$136K - $168K
|
10.5K
$925K
|
|
|
Nov 13, 2023
Q3 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
1.35K+ 52.94% |
$135K - $168K
|
3.9K
$343K
|
|
|
Nov 13, 2023
Q3 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
1.33K+ 30.41% |
$134K - $166K
|
5.72K
$503K
|
|
|
Oct 30, 2023
Q3 2023
|
Bank Of Stockton
|
BUY
|
- |
1.32K+ 42.6% |
$133K - $164K
|
4.42K
$389K
|
|
|
Nov 08, 2023
Q3 2023
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
1.31KNew |
$132K - $163K
|
1.31K
$115K
|
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
1.3K+ 2.16% |
$131K - $162K
|
61.5K
$5.41M
|
|
|
Nov 15, 2023
Q3 2023
|
Journey Advisory Group, LLC
|
BUY
|
- |
1.28K+ 11.62% |
$129K - $160K
|
12.3K
$1.08M
|