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 13, 2023
Q3 2023
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
657+ 438.0% |
$65.9K - $81.8K
|
807
$74.9K
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
654+ 0.12% |
$65.6K - $81.4K
|
544K
$50.5M
|
|
|
Nov 01, 2023
Q3 2023
|
Engrave Wealth Partners LLC
|
BUY
|
- |
649+ 12.02% |
$65.1K - $80.8K
|
6.05K
$561K
|
|
|
Nov 14, 2023
Q3 2023
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
BUY
|
- |
646+ 9.01% |
$64.8K - $80.4K
|
7.82K
$725K
|
|
|
Oct 27, 2023
Q3 2023
|
Northwest Bancshares, Inc.
Warren, PA |
BUY
|
- |
645+ 16.39% |
$64.7K - $80.3K
|
4.58K
$425K
|
|
|
Nov 13, 2023
Q3 2023
|
Bedell Frazier Investment Counseling, LLC
|
BUY
|
- |
642+ 1.68% |
$64.4K - $79.9K
|
38.8K
$3.6M
|
|
|
Oct 16, 2023
Q3 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
640+ 14.42% |
$64.2K - $79.7K
|
5.08K
$471K
|
|
|
Oct 31, 2023
Q3 2023
|
Prio Wealth Limited Partnership
Boston, MA |
BUY
|
- |
640+ 4.87% |
$64.2K - $79.7K
|
13.8K
$1.28M
|
|
|
Nov 07, 2023
Q3 2023
|
South State Corp
|
BUY
|
- |
636+ 16.29% |
$63.8K - $79.2K
|
4.54K
$421K
|
|
|
Nov 14, 2023
Q3 2023
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
635+ 6.94% |
$63.7K - $79.1K
|
9.79K
$908K
|
|
|
Nov 15, 2023
Q3 2023
|
Team Financial Group, LLC
Temecula, CA |
BUY
|
- |
632New |
$63.4K - $78.7K
|
632
$58.7K
|
|
|
Oct 25, 2023
Q3 2023
|
Calamos Advisors LLC
|
BUY
|
- |
626+ 0.19% |
$62.8K - $77.9K
|
336K
$31.2M
|
|
|
Dec 13, 2023
Q3 2023
|
Birmingham Capital Management CO Inc/Al
Birmingham, AL |
BUY
|
- |
622+ 14.07% |
$62.4K - $77.4K
|
5.04K
$468K
|
|
|
Oct 16, 2023
Q3 2023
|
Leavell Investment Management, Inc.
|
BUY
|
- |
619+ 7.59% |
$62.1K - $77.1K
|
8.78K
$815K
|
|
|
Nov 15, 2023
Q3 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
615+ 5.53% |
$61.7K - $76.6K
|
11.7K
$1.09M
|
|
|
Oct 17, 2023
Q3 2023
|
Midwest Financial Group LLC
Overland Park, KS |
BUY
|
- |
614+ 20.91% |
$61.6K - $76.4K
|
3.55K
$330K
|
|
|
Oct 24, 2023
Q3 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
609+ 2.71% |
$61.1K - $75.8K
|
23.1K
$2.14M
|
|
|
Oct 24, 2023
Q3 2023
|
Simon Quick Advisors, LLC
|
BUY
|
- |
608+ 25.03% |
$61K - $75.7K
|
3.04K
$282K
|
|
|
Oct 27, 2023
Q3 2023
|
Parcion Private Wealth LLC
Bellevue, WA |
BUY
|
- |
602+ 5.08% |
$60.4K - $74.9K
|
12.4K
$1.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
591+ 10.48% |
$59.3K - $73.6K
|
6.23K
$578K
|
|
|
Oct 20, 2023
Q3 2023
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
587+ 11.3% |
$58.9K - $73.1K
|
5.78K
$537K
|
|
|
Nov 13, 2023
Q3 2023
|
Provence Wealth Management Group
|
BUY
|
- |
586+ 12.74% |
$58.8K - $73K
|
5.19K
$481K
|
|
|
Oct 12, 2023
Q3 2023
|
Bath Savings Trust CO
|
BUY
|
- |
581+ 26.79% |
$58.3K - $72.3K
|
2.75K
$255K
|
|
|
Nov 03, 2023
Q3 2023
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
578+ 3.11% |
$58K - $72K
|
19.2K
$1.78M
|
|
|
Oct 25, 2023
Q3 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
BUY
|
- |
566+ 10.15% |
$56.8K - $70.5K
|
6.15K
$570K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
565+ 5.74% |
$56.7K - $70.3K
|
10.4K
$967K
|
|
|
Nov 06, 2023
Q3 2023
|
Guinness Asset Management LTD
London, X0 |
BUY
|
- |
562+ 0.32% |
$56.4K - $70K
|
178K
$16.5M
|
|
|
Oct 13, 2023
Q3 2023
|
Arkadios Wealth Advisors
|
BUY
|
- |
556+ 8.97% |
$55.8K - $69.2K
|
6.75K
$627K
|
|
|
Jul 31, 2024
Q3 2023
|
First American Bank
Dundee, IL |
BUY
|
- |
556+ 1.43% |
$55.8K - $69.2K
|
39.4K
$3.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
542+ 2.87% |
$54.4K - $67.5K
|
19.4K
$1.8M
|
|
|
Nov 14, 2023
Q3 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
532+ 0.49% |
$53.4K - $66.2K
|
110K
$10.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Argent Advisors, Inc.
Monroe, LA |
BUY
|
- |
529+ 18.46% |
$53.1K - $65.9K
|
3.4K
$315K
|
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
BUY
|
- |
527+ 0.29% |
$52.9K - $65.6K
|
185K
$17.2M
|
|
|
Nov 07, 2023
Q3 2023
|
Gryphon Financial Partners LLC
|
BUY
|
- |
527+ 7.77% |
$52.9K - $65.6K
|
7.31K
$679K
|
|
|
Nov 03, 2023
Q3 2023
|
Stack Financial Management, Inc
|
BUY
|
- |
521+ 0.27% |
$52.3K - $64.9K
|
190K
$17.7M
|
|
|
Oct 30, 2023
Q3 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
515+ 0.39% |
$51.7K - $64.1K
|
133K
$12.4M
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
507+ 11.21% |
$50.9K - $63.1K
|
5.03K
$467K
|
|
|
Oct 10, 2023
Q3 2023
|
Ignite Planners, LLC
|
BUY
|
- |
505+ 4.83% |
$50.7K - $62.9K
|
11K
$1.02M
|
|
|
Oct 31, 2023
Q3 2023
|
Stockman Wealth Management, Inc.
|
BUY
|
- |
502+ 9.45% |
$50.4K - $62.5K
|
5.81K
$540K
|
|
|
Oct 23, 2023
Q3 2023
|
Baxter Bros Inc
|
BUY
|
- |
500+ 10.01% |
$50.2K - $62.3K
|
5.5K
$510K
|
|
|
Nov 03, 2023
Q3 2023
|
Diligent Investors, LLC
|
BUY
|
- |
500+ 18.42% |
$50.2K - $62.3K
|
3.22K
$298K
|
|
|
Oct 17, 2023
Q3 2023
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
499+ 12.87% |
$50.1K - $62.1K
|
4.38K
$406K
|
|
|
Oct 17, 2023
Q3 2023
|
Coastline Trust CO
|
BUY
|
- |
499+ 9.13% |
$50.1K - $62.1K
|
5.96K
$553K
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
498+ 23.22% |
$50K - $62K
|
2.64K
$245K
|
|
|
Oct 18, 2023
Q3 2023
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
495+ 2.54% |
$49.7K - $61.6K
|
20K
$1.86M
|
|
|
Nov 13, 2023
Q3 2023
|
Geller Advisors LLC
New York, NY |
BUY
|
- |
491+ 20.15% |
$49.3K - $61.1K
|
2.93K
$272K
|
|
|
Oct 31, 2023
Q3 2023
|
Kornitzer Capital Management Inc
|
BUY
|
- |
490+ 0.09% |
$49.2K - $61K
|
549K
$51M
|
|
|
Nov 07, 2023
Q3 2023
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
490+ 16.03% |
$49.2K - $61K
|
3.55K
$329K
|
|
|
Nov 07, 2023
Q3 2023
|
Eagle Claw Capital Managment, LLC
Boston, MA |
BUY
|
- |
485+ 2.29% |
$48.7K - $60.4K
|
21.7K
$2.01M
|
|
|
Nov 07, 2023
Q3 2023
|
German American Bancorp, Inc.
Jasper, IN |
BUY
|
- |
481+ 1.02% |
$48.3K - $59.9K
|
47.6K
$4.41M
|