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 16, 2023
Q3 2023
|
Cardinal Capital Management
|
BUY
|
- |
874+ 1.24% |
$87.7K - $109K
|
71.5K
$6.29M
|
|
|
Jul 12, 2024
Q3 2023
|
Cardinal Capital Management
|
BUY
|
- |
874+ 1.24% |
$87.7K - $109K
|
71.5K
$6.29M
|
|
|
Nov 02, 2023
Q3 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
871+ 1.84% |
$87.4K - $108K
|
48.2K
$4.24M
|
|
|
Oct 13, 2023
Q3 2023
|
Venture Visionary Partners LLC
|
BUY
|
- |
865+ 5.75% |
$86.8K - $108K
|
15.9K
$1.4M
|
|
|
Oct 19, 2023
Q3 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
864+ 4.05% |
$86.7K - $108K
|
22.2K
$1.95M
|
|
|
Oct 10, 2023
Q3 2023
|
Procyon Advisors, LLC
|
BUY
|
- |
863+ 7.08% |
$86.6K - $107K
|
13.1K
$1.15M
|
|
|
Oct 12, 2023
Q3 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
848+ 3.63% |
$85.1K - $106K
|
24.2K
$2.13M
|
|
|
Nov 02, 2023
Q3 2023
|
Gilbert & Cook, Inc.
|
BUY
|
- |
845+ 6.98% |
$84.8K - $105K
|
13K
$1.14M
|
|
|
Apr 01, 2024
Q3 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
827+ 2.56% |
$83K - $103K
|
33.1K
$2.91M
|
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
823+ 1524.07% |
$82.6K - $102K
|
877
$77.1K
|
|
|
Nov 09, 2023
Q3 2023
|
Waters Parkerson & Co., LLC
|
BUY
|
- |
821+ 30.23% |
$82.4K - $102K
|
3.54K
$311K
|
|
|
Aug 06, 2024
Q3 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
820+ 0.74% |
$82.3K - $102K
|
111K
$9.78M
|
|
|
Oct 10, 2023
Q3 2023
|
Marcum Wealth, LLC
|
BUY
|
- |
819+ 16.87% |
$82.2K - $102K
|
5.68K
$499K
|
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
814+ 19.3% |
$81.7K - $101K
|
5.03K
$442K
|
|
|
Nov 13, 2023
Q3 2023
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
811+ 426.84% |
$81.4K - $101K
|
1K
$88K
|
|
|
Nov 03, 2023
Q3 2023
|
Bahl & Gaynor Inc
|
BUY
|
- |
794+ 27.81% |
$79.7K - $98.9K
|
3.65K
$321K
|
|
|
Nov 15, 2023
Q3 2023
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
790+ 0.68% |
$79.3K - $98.4K
|
117K
$10.3M
|
|
|
Oct 24, 2023
Q3 2023
|
Horst & Graben Wealth Management LLC
|
BUY
|
- |
774+ 29.13% |
$77.7K - $96.4K
|
3.43K
$302K
|
|
|
Nov 08, 2023
Q3 2023
|
Stiles Financial Services Inc
|
BUY
|
- |
770+ 19.23% |
$77.3K - $95.9K
|
4.78K
$420K
|
|
|
Nov 03, 2023
Q3 2023
|
Camden Capital, LLC
|
BUY
|
- |
768+ 22.56% |
$77.1K - $95.6K
|
4.17K
$367K
|
|
|
Nov 06, 2023
Q3 2023
|
Callan Capital, LLC
La Jolla, CA |
BUY
|
- |
767+ 12.45% |
$77K - $95.5K
|
6.93K
$609K
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
767+ 0.43% |
$77K - $95.5K
|
177K
$15.6M
|
|
|
Nov 14, 2023
Q3 2023
|
American Trust Investment Advisors, LLC
|
BUY
|
- |
766+ 1.96% |
$76.9K - $95.4K
|
39.9K
$3.51M
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
BUY
|
- |
763+ 0.82% |
$76.6K - $95K
|
93.4K
$8.21M
|
|
|
Oct 23, 2023
Q3 2023
|
Dakota Wealth Management
|
BUY
|
- |
763+ 1.35% |
$76.6K - $95K
|
57.2K
$5.03M
|
|
|
May 19, 2025
Q3 2023
|
Heck Capital Advisors, LLC
Rhinelander, WI |
BUY
|
- |
739+ 4.42% |
$74.2K - $92K
|
17.5K
$1.54M
|
|
|
Oct 19, 2023
Q3 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
738+ 10.57% |
$74.1K - $91.9K
|
7.72K
$679K
|
|
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
738+ 76.16% |
$74.1K - $91.9K
|
1.71K
$150K
|
|
|
Oct 16, 2023
Q3 2023
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
735+ 16.82% |
$73.7K - $91.5K
|
5.1K
$449K
|
|
|
Nov 08, 2023
Q3 2023
|
9258 Wealth Management, LLC
|
BUY
|
- |
734+ 17.9% |
$73.6K - $91.4K
|
4.83K
$425K
|
|
|
Nov 14, 2023
Q3 2023
|
Flaharty Asset Management, LLC
|
BUY
|
- |
734New |
$73.6K - $91.4K
|
734
$64.5K
|
|
|
Nov 08, 2023
Q3 2023
|
Platform Technology Partners
|
BUY
|
- |
733+ 7.19% |
$73.5K - $91.3K
|
10.9K
$961K
|
|
|
Nov 07, 2023
Q3 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
727+ 10.87% |
$72.9K - $90.5K
|
7.42K
$652K
|
|
|
Nov 14, 2023
Q3 2023
|
Nixon Capital, LLC
Austin, TX |
BUY
|
- |
723+ 0.66% |
$72.5K - $90K
|
110K
$9.68M
|
|
|
Oct 12, 2023
Q3 2023
|
First Financial Bank Trust Division
Hamilton, OH |
BUY
|
- |
721+ 9.87% |
$72.3K - $89.8K
|
8.03K
$705K
|
|
|
Nov 06, 2023
Q3 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
721+ 2.94% |
$72.3K - $89.8K
|
25.3K
$2.22M
|
|
|
Nov 06, 2023
Q3 2023
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
720+ 5.2% |
$72.2K - $89.6K
|
14.6K
$1.28M
|
|
|
Oct 23, 2023
Q3 2023
|
Sumitomo Life Insurance CO
|
BUY
|
- |
717+ 2.29% |
$71.9K - $89.3K
|
32.1K
$2.82M
|
|
|
Oct 23, 2023
Q3 2023
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
704+ 33.32% |
$70.6K - $87.6K
|
2.82K
$248K
|
|
|
Oct 10, 2023
Q3 2023
|
Pure Financial Advisors, LLC
|
BUY
|
- |
703+ 33.64% |
$70.5K - $87.5K
|
2.79K
$246K
|
|
|
Oct 10, 2023
Q3 2023
|
M&R Capital Management Inc
|
BUY
|
- |
700+ 10.18% |
$70.2K - $87.2K
|
7.57K
$666K
|
|
|
Oct 12, 2023
Q3 2023
|
Violich Capital Management, Inc.
|
BUY
|
- |
700+ 0.92% |
$70.2K - $87.2K
|
76.8K
$6.75M
|
|
|
Nov 13, 2023
Q3 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
692+ 21.9% |
$69.4K - $86.2K
|
3.85K
$339K
|
|
|
Oct 31, 2023
Q3 2023
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
- |
684+ 1.02% |
$68.6K - $85.2K
|
68K
$5.98M
|
|
|
Nov 03, 2023
Q3 2023
|
Breakwater Capital Group
Paramus, NJ |
BUY
|
- |
684+ 24.19% |
$68.6K - $85.2K
|
3.51K
$309K
|
|
|
Nov 03, 2023
Q3 2023
|
Ieq Capital, LLC
|
BUY
|
- |
674+ 1.4% |
$67.6K - $83.9K
|
48.9K
$4.3M
|
|
|
Oct 27, 2023
Q3 2023
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
670+ 14.33% |
$67.2K - $83.4K
|
5.35K
$470K
|
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
669+ 3.41% |
$67.1K - $83.3K
|
20.3K
$1.78M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
667+ 1.92% |
$66.9K - $83K
|
35.4K
$3.11M
|
|
|
Nov 13, 2023
Q3 2023
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
664+ 5.36% |
$66.6K - $82.7K
|
13K
$1.15M
|