Purchases and Sales Made in Q4 2023 in Conocophillips (COP)
This table provides information about the institutional ownership of Conocophillips (COP) during Q4 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 |
---|---|---|---|---|---|---|---|
Apr 22, 2025
Q4 2023
|
North Rock Partners, LLC
|
BUY
|
- |
1.85K+ 13.72% |
$204K - $234K
|
15.3K
$1.34M
|
|
Feb 13, 2024
Q4 2023
|
Homestead Advisers Corp
|
BUY
|
- |
1.84K+ 0.2% |
$204K - $233K
|
919K
$80.8M
|
|
Jan 10, 2024
Q4 2023
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
1.83KNew |
$202K - $231K
|
1.83K
$161K
|
|
Feb 07, 2024
Q4 2023
|
Wealth Group LTD
Eden Prairie, MN |
BUY
|
- |
1.83KNew |
$202K - $231K
|
1.83K
$160K
|
|
Feb 12, 2024
Q4 2023
|
Money Concepts Capital Corp
|
BUY
|
- |
1.82KNew |
$201K - $231K
|
1.82K
$160K
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
1.82K+ 5.7% |
$201K - $230K
|
33.8K
$2.97M
|
|
Jan 22, 2024
Q4 2023
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
BUY
|
- |
1.82KNew |
$201K - $230K
|
1.82K
$160K
|
|
Feb 08, 2024
Q4 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
1.81K+ 7.85% |
$200K - $229K
|
24.9K
$2.19M
|
|
Feb 09, 2024
Q4 2023
|
Heritage Trust CO
Oklahoma City, OK |
BUY
|
- |
1.79K+ 13.02% |
$198K - $226K
|
15.5K
$1.37M
|
|
Jan 17, 2024
Q4 2023
|
Planned Solutions, Inc.
|
BUY
|
- |
1.79KNew |
$197K - $226K
|
1.79K
$157K
|
|
Feb 06, 2024
Q4 2023
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
1.78K+ 72.1% |
$197K - $225K
|
4.24K
$373K
|
|
Jan 18, 2024
Q4 2023
|
Flc Capital Advisors
|
BUY
|
- |
1.77KNew |
$196K - $224K
|
1.77K
$156K
|
|
Feb 12, 2024
Q4 2023
|
Darden Wealth Group Inc
Ann Arbor, MI |
BUY
|
- |
1.77KNew |
$196K - $224K
|
1.77K
$156K
|
|
Jan 24, 2024
Q4 2023
|
Amarillo National Bank
|
BUY
|
- |
1.77KNew |
$195K - $224K
|
1.77K
$155K
|
|
Feb 06, 2024
Q4 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
1.76K+ 38.9% |
$195K - $223K
|
6.3K
$553K
|
|
Feb 16, 2024
Q4 2023
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
1.76KNew |
$194K - $222K
|
1.76K
$154K
|
|
Feb 08, 2024
Q4 2023
|
Wealth Trust Asset Management, LLC
Destin, FL |
BUY
|
- |
1.75KNew |
$193K - $221K
|
1.75K
$154K
|
|
Jan 17, 2024
Q4 2023
|
Alhambra Investment Partners LLC
|
BUY
|
- |
1.74KNew |
$192K - $220K
|
1.74K
$153K
|
|
Jan 10, 2024
Q4 2023
|
Cypress Wealth Services, LLC
|
BUY
|
- |
1.73KNew |
$191K - $219K
|
1.73K
$152K
|
|
Feb 14, 2024
Q4 2023
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
BUY
|
- |
1.71KNew |
$188K - $216K
|
1.71K
$150K
|
|
Feb 13, 2024
Q4 2023
|
Huber Capital Management LLC
El Segundo, CA |
BUY
|
- |
1.7K+ 11.18% |
$188K - $215K
|
16.9K
$1.49M
|
|
Feb 01, 2024
Q4 2023
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
1.68K+ 74.77% |
$186K - $213K
|
3.93K
$346K
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
BUY
|
- |
1.68K+ 0.26% |
$185K - $212K
|
637K
$56M
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
1.66KNew |
$183K - $210K
|
1.66K
$146K
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
1.63K+ 3.31% |
$181K - $207K
|
51.1K
$4.49M
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
1.62K+ 3.66% |
$179K - $205K
|
45.7K
$4.02M
|
|
Feb 14, 2024
Q4 2023
|
Garner Asset Management Corp
|
BUY
|
- |
1.61K+ 13.06% |
$177K - $203K
|
13.9K
$1.22M
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1.6K+ 6.21% |
$177K - $203K
|
27.4K
$2.41M
|
|
Jan 25, 2024
Q4 2023
|
Segment Wealth Management, LLC
|
BUY
|
- |
1.59K+ 19.11% |
$176K - $202K
|
9.92K
$872K
|
|
Jan 29, 2024
Q4 2023
|
Crestwood Advisors Group LLC
|
BUY
|
- |
1.57K+ 29.06% |
$173K - $198K
|
6.96K
$612K
|
|
Mar 01, 2024
Q4 2023
|
Transcendent Capital Group LLC
Edmond, OK |
BUY
|
- |
1.57KNew |
$173K - $198K
|
1.57K
$138K
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.53K+ 2.28% |
$169K - $193K
|
68.7K
$6.04M
|
|
Feb 12, 2024
Q4 2023
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
1.53K+ 11.2% |
$169K - $193K
|
15.2K
$1.33M
|
|
Jan 11, 2024
Q4 2023
|
Ferguson Wellman Capital Management, Inc
|
BUY
|
- |
1.52K+ 6.13% |
$168K - $192K
|
26.3K
$2.31M
|
|
Jan 24, 2024
Q4 2023
|
Boit C F David
Boston, MA |
BUY
|
- |
1.5KNew |
$166K - $190K
|
1.5K
$132K
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
1.48K+ 7.39% |
$164K - $187K
|
21.5K
$1.89M
|
|
Mar 05, 2024
Q4 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
1.48K+ 4.26% |
$163K - $187K
|
36.1K
$3.18M
|
|
Feb 02, 2024
Q4 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.45K+ 3.01% |
$160K - $184K
|
49.7K
$4.37M
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
1.45K+ 4.14% |
$160K - $184K
|
36.5K
$3.21M
|
|
Feb 05, 2024
Q4 2023
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
1.45K+ 2.5% |
$160K - $183K
|
59.4K
$5.22M
|
|
Feb 13, 2024
Q4 2023
|
Platform Technology Partners
|
BUY
|
- |
1.44K+ 13.19% |
$159K - $182K
|
12.4K
$1.09M
|
|
Jan 23, 2024
Q4 2023
|
Independence Bank Of Kentucky
|
BUY
|
- |
1.44K+ 55.6% |
$159K - $182K
|
4.03K
$354K
|
|
Feb 02, 2024
Q4 2023
|
Lyell Wealth Management, LP
|
BUY
|
- |
1.38K+ 2.91% |
$153K - $175K
|
48.9K
$4.3M
|
|
Feb 14, 2024
Q4 2023
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
BUY
|
- |
1.38KNew |
$153K - $175K
|
1.38K
$121K
|
|
Jan 29, 2024
Q4 2023
|
Rpg Investment Advisory, LLC
|
BUY
|
- |
1.37K+ 1.64% |
$152K - $174K
|
85.1K
$7.48M
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
1.36K+ 20.72% |
$151K - $172K
|
7.94K
$698K
|
|
Feb 14, 2024
Q4 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
1.32K+ 33.6% |
$146K - $167K
|
5.26K
$462K
|
|
Feb 08, 2024
Q4 2023
|
Hamel Associates, Inc.
|
BUY
|
- |
1.3K+ 1.49% |
$144K - $165K
|
88.4K
$7.77M
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
1.3K+ 25.8% |
$143K - $164K
|
6.33K
$556K
|
|
Jan 09, 2024
Q4 2023
|
Gateway Investment Advisers LLC
|
BUY
|
- |
1.27K+ 0.28% |
$140K - $160K
|
451K
$39.7M
|