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
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
3.35K+ 134.13% |
$336K - $417K
|
5.84K
$507K
|
|
|
Oct 11, 2023
Q3 2023
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
3.32KNew |
$333K - $413K
|
3.32K
$288K
|
|
|
Oct 31, 2023
Q3 2023
|
Peregrine Asset Advisers, Inc.
Portland, OR |
BUY
|
- |
3.3KNew |
$331K - $411K
|
3.3K
$286K
|
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
3.29K+ 33.92% |
$330K - $409K
|
13K
$1.13M
|
|
|
Oct 20, 2023
Q3 2023
|
Index Fund Advisors, Inc.
|
BUY
|
- |
3.29KNew |
$330K - $409K
|
3.29K
$285K
|
|
|
Nov 07, 2023
Q3 2023
|
Keystone Financial Services
|
BUY
|
- |
3.19KNew |
$320K - $397K
|
3.19K
$277K
|
|
|
Nov 08, 2023
Q3 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
3.19K+ 8.62% |
$320K - $397K
|
40.2K
$3.48M
|
|
|
Nov 13, 2023
Q3 2023
|
Prosperity Consulting Group, LLC
|
BUY
|
- |
3.16KNew |
$317K - $393K
|
3.16K
$274K
|
|
|
Oct 26, 2023
Q3 2023
|
Nbt Bank N A
|
BUY
|
- |
3.15K+ 35.8% |
$316K - $392K
|
12K
$1.04M
|
|
|
Oct 13, 2023
Q3 2023
|
City Holding CO
|
BUY
|
- |
3.1K+ 14.91% |
$311K - $385K
|
23.9K
$2.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Cooke & Bieler LP
|
BUY
|
- |
3.01K+ 0.26% |
$302K - $375K
|
1.16M
$100M
|
|
|
Nov 30, 2023
Q3 2023
|
Fidelity D & D Bancorp Inc
Dunmore, PA |
BUY
|
- |
2.98KNew |
$299K - $371K
|
2.98K
$258K
|
|
|
Nov 13, 2023
Q3 2023
|
Sawgrass Asset Management LLC
|
BUY
|
- |
2.97KNew |
$298K - $370K
|
2.97K
$258K
|
|
|
Oct 13, 2023
Q3 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
2.97K+ 9.03% |
$298K - $370K
|
35.8K
$3.11M
|
|
|
Oct 11, 2023
Q3 2023
|
Mbl Wealth, LLC
Charlotte, NC |
BUY
|
- |
2.93KNew |
$294K - $365K
|
2.93K
$254K
|
|
|
Oct 13, 2023
Q3 2023
|
Key Bridge Compliance, LLC
Covington, KY |
BUY
|
- |
2.92KNew |
$293K - $363K
|
2.92K
$253K
|
|
|
Feb 07, 2024
Q3 2023
|
Wealth Advisory Solutions, LLC
|
BUY
|
- |
2.92KNew |
$293K - $363K
|
2.92K
$253K
|
|
|
Dec 04, 2023
Q3 2023
|
Trust CO
|
BUY
|
- |
2.91K+ 430.43% |
$292K - $363K
|
3.59K
$311K
|
|
|
Nov 13, 2023
Q3 2023
|
Amj Financial Wealth Management
Leesburg, VA |
BUY
|
- |
2.91KNew |
$292K - $363K
|
2.91K
$253K
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
2.9K+ 2.8% |
$291K - $361K
|
107K
$9.24M
|
|
|
Nov 13, 2023
Q3 2023
|
Seven Mile Advisory
Ewing, NJ |
BUY
|
- |
2.88KNew |
$289K - $358K
|
2.88K
$249K
|
|
|
Nov 08, 2023
Q3 2023
|
Financial Security Advisor, Inc.
Virginia Beach, VA |
BUY
|
- |
2.86KNew |
$287K - $356K
|
2.86K
$248K
|
|
|
Nov 13, 2023
Q3 2023
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
2.86K+ 4.98% |
$287K - $356K
|
60.3K
$5.23M
|
|
|
Nov 02, 2023
Q3 2023
|
Mrp Capital Investments, LLC
Alpharetta, GA |
BUY
|
- |
2.85K+ 91.92% |
$286K - $355K
|
5.96K
$517K
|
|
|
Nov 08, 2023
Q3 2023
|
Shayne & Co., LLC
|
BUY
|
- |
2.81KNew |
$282K - $350K
|
2.81K
$244K
|
|
|
Jan 12, 2024
Q3 2023
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
2.81K+ 27.51% |
$282K - $350K
|
13K
$1.13M
|
|
|
Oct 31, 2023
Q3 2023
|
Scp Investment, LP
|
BUY
|
- |
2.8K+ 57.52% |
$281K - $349K
|
7.67K
$665K
|
|
|
Oct 25, 2023
Q3 2023
|
Hendley & CO Inc
|
BUY
|
- |
2.79K+ 3.39% |
$280K - $347K
|
85.2K
$7.39M
|
|
|
Oct 31, 2023
Q3 2023
|
Guardian Wealth Management, Inc.
Peoria, IL |
BUY
|
- |
2.77K+ 13.29% |
$278K - $344K
|
23.6K
$2.05M
|
|
|
Oct 23, 2023
Q3 2023
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
2.74K+ 9.83% |
$275K - $342K
|
30.6K
$2.66M
|
|
|
Apr 22, 2024
Q3 2023
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
2.74K+ 9.83% |
$275K - $342K
|
30.6K
$2.66M
|
|
|
Jul 22, 2024
Q3 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
2.74K+ 43.78% |
$275K - $341K
|
8.99K
$779K
|
|
|
Nov 14, 2023
Q3 2023
|
Circle Wealth Management, LLC
Summit, NJ |
BUY
|
- |
2.73K+ 43.21% |
$274K - $340K
|
9.06K
$786K
|
|
|
Nov 13, 2023
Q3 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
2.7K+ 15.55% |
$271K - $336K
|
20.1K
$1.74M
|
|
|
Nov 03, 2023
Q3 2023
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
2.66K+ 15.37% |
$266K - $331K
|
19.9K
$1.73M
|
|
|
Nov 09, 2023
Q3 2023
|
Investment House LLC
Las Vegas, NV |
BUY
|
- |
2.65KNew |
$266K - $330K
|
2.65K
$230K
|
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
2.64K+ 11.79% |
$265K - $329K
|
25.1K
$2.17M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
2.6K+ 4.38% |
$261K - $324K
|
62.1K
$5.38M
|
|
|
Nov 02, 2023
Q3 2023
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
2.6KNew |
$261K - $323K
|
2.6K
$225K
|
|
|
Oct 23, 2023
Q3 2023
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
2.59K+ 13.1% |
$260K - $323K
|
22.4K
$1.94M
|
|
|
Nov 13, 2023
Q3 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
2.56K+ 201.73% |
$257K - $319K
|
3.83K
$332K
|
|
|
Apr 26, 2024
Q3 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
2.56K+ 201.73% |
$257K - $319K
|
3.83K
$332K
|
|
|
Nov 06, 2024
Q3 2023
|
Concord Asset Management, Llc/Va
Abingdon, VA |
BUY
|
- |
2.52K+ 68.8% |
$253K - $313K
|
6.18K
$536K
|
|
|
Nov 13, 2023
Q3 2023
|
Aureus Asset Management, LLC
Boston, MA |
BUY
|
- |
2.5KNew |
$251K - $311K
|
2.5K
$217K
|
|
|
Nov 08, 2023
Q3 2023
|
Alpine Woods Capital Investors, LLC
|
BUY
|
- |
2.5K+ 27.78% |
$251K - $311K
|
11.5K
$997K
|
|
|
Nov 21, 2023
Q3 2023
|
Braun Stacey Associates Inc
|
BUY
|
- |
2.49K+ 1.25% |
$249K - $309K
|
202K
$17.5M
|
|
|
Oct 19, 2023
Q3 2023
|
Connecticut Wealth Management, LLC
|
BUY
|
- |
2.48K+ 91.77% |
$248K - $308K
|
5.17K
$449K
|
|
|
Nov 14, 2023
Q3 2023
|
Prosperitas Financial LLC
Valencia, CA |
BUY
|
- |
2.48KNew |
$248K - $308K
|
2.48K
$215K
|
|
|
Nov 03, 2023
Q3 2023
|
Cottonwood Capital Advisors, LLC
|
BUY
|
- |
2.46KNew |
$247K - $307K
|
2.46K
$214K
|
|
|
Nov 30, 2023
Q3 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
2.43K+ 563.34% |
$244K - $302K
|
2.86K
$248K
|