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 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
8.63K+ 8299.04% |
$866K - $1.07M
|
8.74K
$991K
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
8.37K+ 4.2% |
$840K - $1.04M
|
208K
$23.6M
|
|
|
Nov 08, 2023
Q3 2023
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
8.32K+ 212.65% |
$835K - $1.04M
|
12.2K
$1.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
8.26K+ 34.86% |
$829K - $1.03M
|
31.9K
$3.62M
|
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
8.25K+ 2016.63% |
$828K - $1.03M
|
8.66K
$982K
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
8.25K+ 76.19% |
$827K - $1.03M
|
19.1K
$2.16M
|
|
|
Oct 19, 2023
Q3 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
8.24K+ 52.92% |
$827K - $1.03M
|
23.8K
$2.7M
|
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
8.1KNew |
$813K - $1.01M
|
8.1K
$919K
|
|
|
Nov 07, 2023
Q3 2023
|
Monetta Financial Services Inc
Wheaton, IL |
BUY
|
- |
8KNew |
$803K - $996K
|
8K
$907K
|
|
|
Nov 13, 2023
Q3 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
7.95K+ 24.55% |
$798K - $990K
|
40.3K
$4.58M
|
|
|
Oct 31, 2023
Q3 2023
|
Lyell Wealth Management, LP
|
BUY
|
- |
7.83K+ 19.74% |
$785K - $974K
|
47.5K
$5.39M
|
|
|
Nov 17, 2023
Q3 2023
|
Old National Bancorp
|
BUY
|
- |
7.27K+ 6.38% |
$730K - $905K
|
121K
$13.8M
|
|
|
Nov 07, 2023
Q3 2023
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
7.19K+ 105.7% |
$722K - $896K
|
14K
$1.59M
|
|
|
Nov 07, 2023
Q3 2023
|
Moody Aldrich Partners LLC
|
BUY
|
- |
7.09K+ 60.61% |
$711K - $882K
|
18.8K
$2.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Meeder Asset Management Inc
|
BUY
|
- |
6.97K+ 13.06% |
$700K - $868K
|
60.4K
$6.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
6.88KNew |
$690K - $856K
|
6.88K
$780K
|
|
|
Nov 06, 2023
Q3 2023
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
6.85KNew |
$687K - $853K
|
6.85K
$777K
|
|
|
Nov 07, 2023
Q3 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
6.82K+ 16.01% |
$684K - $849K
|
49.4K
$5.6M
|
|
|
Nov 08, 2023
Q3 2023
|
Applied Finance Capital Management, LLC
San Juan, PR |
BUY
|
- |
6.81K+ 5.63% |
$683K - $848K
|
128K
$14.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
6.8KNew |
$682K - $847K
|
6.8K
$771K
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
6.79K+ 4.56% |
$682K - $846K
|
156K
$17.7M
|
|
|
Nov 14, 2023
Q3 2023
|
First Dallas Securities Inc.
|
BUY
|
- |
6.66K+ 168.1% |
$668K - $829K
|
10.6K
$1.21M
|
|
|
Nov 06, 2023
Q3 2023
|
Donoghue Forlines LLC
|
BUY
|
- |
6.65K+ 86.08% |
$667K - $828K
|
14.4K
$1.63M
|
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
6.51K+ 11.38% |
$653K - $810K
|
63.7K
$7.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
6.34K+ 18.21% |
$636K - $790K
|
41.2K
$4.67M
|
|
|
Nov 09, 2023
Q3 2023
|
First National Advisers, LLC
Omaha, NE |
BUY
|
- |
6.34K+ 163.94% |
$636K - $789K
|
10.2K
$1.16M
|
|
|
Nov 09, 2023
Q3 2023
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
6.23K+ 134.16% |
$625K - $776K
|
10.9K
$1.23M
|
|
|
Oct 25, 2023
Q3 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
6.08K+ 20.26% |
$610K - $757K
|
36.1K
$4.1M
|
|
|
Oct 13, 2023
Q3 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
6.06KNew |
$608K - $755K
|
6.06K
$688K
|
|
|
Oct 20, 2023
Q3 2023
|
Highview Capital Management LLC
|
BUY
|
- |
6.03KNew |
$605K - $750K
|
6.03K
$684K
|
|
|
Nov 14, 2023
Q3 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
- |
5.95K+ 421.07% |
$597K - $741K
|
7.37K
$836K
|
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
5.95K+ 4.88% |
$597K - $741K
|
128K
$14.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
5.87K+ 2.98% |
$589K - $731K
|
203K
$23M
|
|
|
Nov 13, 2023
Q3 2023
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
5.77K+ 18.75% |
$579K - $718K
|
36.5K
$4.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Lrt Capital Management, LLC
Austin, TX |
BUY
|
- |
5.76K+ 50.19% |
$578K - $717K
|
17.2K
$1.96M
|
|
|
Nov 06, 2023
Q3 2023
|
Norden Group LLC
Provo, UT |
BUY
|
- |
5.74KNew |
$576K - $715K
|
5.74K
$651K
|
|
|
Nov 13, 2023
Q3 2023
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
5.74KNew |
$576K - $715K
|
5.74K
$651K
|
|
|
Nov 13, 2023
Q3 2023
|
Cambria Investment Management, L.P.
|
BUY
|
- |
5.73K+ 8.47% |
$575K - $714K
|
73.4K
$8.33M
|
|
|
Nov 06, 2023
Q3 2023
|
Childress Capital Advisors, LLC
Houston, TX |
BUY
|
- |
5.71K+ 3.77% |
$573K - $711K
|
157K
$17.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
5.68KNew |
$570K - $707K
|
5.68K
$644K
|
|
|
Nov 13, 2023
Q3 2023
|
Hancock Whitney Corp
|
BUY
|
- |
5.61K+ 3.32% |
$563K - $699K
|
175K
$19.8M
|
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
5.58K+ 4.1% |
$560K - $695K
|
142K
$16.1M
|
|
|
Feb 16, 2024
Q3 2023
|
Main Street Investment Advisors LLC
|
BUY
|
- |
5.56KNew |
$557K - $692K
|
5.56K
$630K
|
|
|
Nov 07, 2023
Q3 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
5.55K+ 27.86% |
$557K - $691K
|
25.5K
$2.89M
|
|
|
Nov 14, 2023
Q3 2023
|
Davis R M Inc
Portland, ME |
BUY
|
- |
5.49K+ 1.43% |
$551K - $683K
|
391K
$44.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
BUY
|
- |
5.42K+ 99.63% |
$544K - $675K
|
10.9K
$1.23M
|
|
|
Nov 13, 2023
Q3 2023
|
Bison Wealth, LLC
|
BUY
|
- |
5.25K+ 17.41% |
$526K - $653K
|
35.4K
$4.01M
|
|
|
Oct 13, 2023
Q3 2023
|
Courier Capital LLC
|
BUY
|
- |
5.16K+ 17.24% |
$518K - $643K
|
35.1K
$3.98M
|
|
|
Nov 07, 2023
Q3 2023
|
Financial Counselors Inc
|
BUY
|
- |
5.12K+ 1.84% |
$514K - $637K
|
284K
$32.2M
|
|
|
Oct 10, 2023
Q3 2023
|
Sendero Wealth Management, LLC
San Antonio, TX |
BUY
|
- |
5.09K+ 8.49% |
$511K - $634K
|
65.1K
$7.38M
|