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 02, 2023
Q3 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
446+ 15.65% |
$44.8K - $55.5K
|
3.3K
$368K
|
|
|
Nov 15, 2023
Q3 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
446+ 0.8% |
$44.8K - $55.5K
|
56.5K
$6.31M
|
|
|
Oct 11, 2023
Q3 2023
|
First Financial Corp
|
BUY
|
- |
445+ 29.12% |
$44.7K - $55.4K
|
1.97K
$220K
|
|
|
Oct 10, 2023
Q3 2023
|
Quent Capital, LLC
|
BUY
|
- |
434+ 34.47% |
$43.5K - $54K
|
1.69K
$189K
|
|
|
Jun 14, 2024
Q3 2023
|
Quent Capital, LLC
|
BUY
|
- |
434+ 34.47% |
$43.5K - $54K
|
1.69K
$189K
|
|
|
Nov 13, 2023
Q3 2023
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
430+ 1.71% |
$43.1K - $53.5K
|
25.6K
$2.86M
|
|
|
Nov 13, 2023
Q3 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
429+ 1.02% |
$43K - $53.4K
|
42.6K
$4.76M
|
|
|
Oct 24, 2023
Q3 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
- |
428+ 5.41% |
$42.9K - $53.3K
|
8.33K
$931K
|
|
|
Nov 07, 2023
Q3 2023
|
Equitable Trust CO
|
BUY
|
- |
428+ 5.43% |
$42.9K - $53.3K
|
8.31K
$929K
|
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
428+ 0.87% |
$42.9K - $53.3K
|
49.4K
$5.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
428+ 1.22% |
$42.9K - $53.3K
|
35.5K
$3.97M
|
|
|
Nov 16, 2023
Q3 2023
|
Chesapeake Wealth Management
|
BUY
|
- |
428+ 5.98% |
$42.9K - $53.3K
|
7.59K
$848K
|
|
|
Nov 14, 2023
Q3 2023
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
424+ 18.07% |
$42.5K - $52.8K
|
2.77K
$310K
|
|
|
Oct 27, 2023
Q3 2023
|
Dubuque Bank & Trust CO
|
BUY
|
- |
422+ 4.86% |
$42.3K - $52.5K
|
9.11K
$1.02M
|
|
|
Nov 06, 2023
Q3 2023
|
Washington Trust Bank
|
BUY
|
- |
420+ 6.55% |
$42.1K - $52.3K
|
6.83K
$763K
|
|
|
Oct 19, 2023
Q3 2023
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
413+ 4.8% |
$41.4K - $51.4K
|
9.02K
$1.01M
|
|
|
Oct 27, 2023
Q3 2023
|
Foster Group, Inc.
|
BUY
|
- |
413+ 2.06% |
$41.4K - $51.4K
|
20.5K
$2.29M
|
|
|
Apr 19, 2024
Q3 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
411+ 6.37% |
$41.2K - $51.2K
|
6.86K
$767K
|
|
|
Nov 06, 2023
Q3 2023
|
Wambolt & Associates, LLC
|
BUY
|
- |
410+ 1.58% |
$41.1K - $51K
|
26.4K
$2.95M
|
|
|
Oct 13, 2023
Q3 2023
|
Signal Point Asset Management, LLC
|
BUY
|
- |
405+ 4.37% |
$40.6K - $50.4K
|
9.67K
$1.08M
|
|
|
Nov 06, 2023
Q3 2023
|
Kc Investment Advisors, LLC
Wichita, KS |
BUY
|
- |
405+ 14.97% |
$40.6K - $50.4K
|
3.11K
$348K
|
|
|
Nov 08, 2023
Q3 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
404+ 48.62% |
$40.5K - $50.3K
|
1.24K
$138K
|
|
|
Nov 14, 2023
Q3 2023
|
Wills Financial Group, Inc.
|
BUY
|
- |
404+ 2.06% |
$40.5K - $50.3K
|
20K
$2.23M
|
|
|
Oct 30, 2023
Q3 2023
|
Barnett & Company, Inc.
|
BUY
|
- |
400+ 1.71% |
$40.1K - $49.8K
|
23.8K
$2.66M
|
|
|
Oct 18, 2023
Q3 2023
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
399+ 1.92% |
$40K - $49.7K
|
21.1K
$2.36M
|
|
|
Nov 06, 2023
Q3 2023
|
Savant Capital, LLC
|
BUY
|
- |
399+ 1.5% |
$40K - $49.7K
|
27K
$3.02M
|
|
|
Oct 10, 2023
Q3 2023
|
Goal Vest Advisory LLC
|
BUY
|
- |
398+ 38.83% |
$39.9K - $49.6K
|
1.42K
$159K
|
|
|
Oct 25, 2023
Q3 2023
|
Keating Investment Counselors Inc
|
BUY
|
- |
395+ 4.23% |
$39.6K - $49.2K
|
9.74K
$1.09M
|
|
|
Dec 06, 2023
Q3 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
392+ 1.76% |
$39.3K - $48.8K
|
22.7K
$2.54M
|
|
|
Nov 08, 2023
Q3 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
388New |
$38.9K - $48.3K
|
388
$43.4K
|
|
|
Oct 16, 2023
Q3 2023
|
Guidance Capital, Inc
Lousville, KY |
BUY
|
- |
375+ 7.37% |
$37.6K - $46.7K
|
5.46K
$610K
|
|
|
Nov 07, 2023
Q3 2023
|
Austin Private Wealth, LLC
|
BUY
|
- |
375+ 6.89% |
$37.6K - $46.7K
|
5.82K
$650K
|
|
|
Oct 17, 2023
Q3 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
370New |
$37.1K - $46.1K
|
370
$41.3K
|
|
|
Oct 20, 2023
Q3 2023
|
Signet Investment Advisory Group, Inc.
|
BUY
|
- |
369+ 1.73% |
$37K - $45.9K
|
21.7K
$2.42M
|
|
|
Oct 27, 2023
Q3 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
365+ 3.49% |
$36.6K - $45.4K
|
10.8K
$1.21M
|
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
365+ 1.3% |
$36.6K - $45.4K
|
28.4K
$3.17M
|
|
|
Oct 10, 2023
Q3 2023
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
362New |
$36.3K - $45.1K
|
362
$40.5K
|
|
|
Nov 09, 2023
Q3 2023
|
Ruggaard & Associates LLC
Twinsburg, OH |
BUY
|
- |
360+ 2.74% |
$36.1K - $44.8K
|
13.5K
$1.51M
|
|
|
Oct 25, 2023
Q3 2023
|
Brighton Jones LLC
|
BUY
|
- |
351+ 5.12% |
$35.2K - $43.7K
|
7.21K
$805K
|
|
|
Oct 26, 2023
Q3 2023
|
Catalyst Financial Partners LLC
Boston, MA |
BUY
|
- |
351+ 9.8% |
$35.2K - $43.7K
|
3.93K
$440K
|
|
|
Oct 24, 2023
Q3 2023
|
Hanson & Doremus Investment Management
|
BUY
|
- |
349+ 4.98% |
$35K - $43.5K
|
7.36K
$823K
|
|
|
Nov 09, 2023
Q3 2023
|
Adams Wealth Management
|
BUY
|
- |
342+ 2.9% |
$34.3K - $42.6K
|
12.2K
$1.36M
|
|
|
Nov 08, 2023
Q3 2023
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
337+ 3.49% |
$33.8K - $42K
|
10K
$1.12M
|
|
|
Oct 25, 2023
Q3 2023
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
330+ 220.0% |
$33.1K - $41.1K
|
480
$53.6K
|
|
|
Oct 10, 2023
Q3 2023
|
Halpern Financial, Inc.
Ashburn, VA |
BUY
|
- |
329New |
$33K - $41K
|
329
$36.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Barden Capital Management, Inc.
|
BUY
|
- |
328+ 3.21% |
$32.9K - $40.8K
|
10.5K
$1.18M
|
|
|
Oct 11, 2023
Q3 2023
|
Lakewood Asset Management LLC
Naperville, IL |
BUY
|
- |
327+ 1.03% |
$32.8K - $40.7K
|
31.9K
$3.57M
|
|
|
Nov 07, 2023
Q3 2023
|
Mv Capital Management, Inc.
|
BUY
|
- |
322+ 21.51% |
$32.3K - $40.1K
|
1.82K
$203K
|
|
|
Nov 13, 2023
Q3 2023
|
Bank Of Hawaii
Honolulu, HI |
BUY
|
- |
322+ 1.36% |
$32.3K - $40.1K
|
24K
$2.68M
|
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
319New |
$32K - $39.7K
|
319
$35.6K
|