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 |
|---|---|---|---|---|---|---|---|
|
Jan 30, 2024
Q4 2023
|
Eads & Heald Wealth Management
|
BUY
|
- |
1.19K+ 12.77% |
$131K - $150K
|
10.5K
$1.07M
|
|
|
Jan 10, 2024
Q4 2023
|
Community Bank Of Raymore
|
BUY
|
- |
1.19K+ 4.94% |
$131K - $150K
|
25.2K
$2.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
1.16KNew |
$129K - $147K
|
1.16K
$119K
|
|
|
Feb 09, 2024
Q4 2023
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
1.15K+ 1.83% |
$127K - $145K
|
63.9K
$6.54M
|
|
|
Jan 23, 2024
Q4 2023
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
1.14K+ 9.41% |
$126K - $145K
|
13.3K
$1.36M
|
|
|
Mar 12, 2024
Q4 2023
|
Spartan Planning & Wealth Management
Greensboro, NC |
BUY
|
- |
1.14K+ 338.81% |
$125K - $144K
|
1.47K
$150K
|
|
|
Feb 12, 2024
Q4 2023
|
Avestar Capital, LLC
|
BUY
|
- |
1.13K+ 58.63% |
$125K - $144K
|
3.07K
$314K
|
|
|
Jan 25, 2024
Q4 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
1.13K+ 3.15% |
$124K - $143K
|
36.8K
$3.77M
|
|
|
Jan 30, 2024
Q4 2023
|
Sippican Capital Advisors
|
BUY
|
- |
1.12K+ 6.05% |
$123K - $141K
|
19.6K
$2M
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
BUY
|
- |
1.12K+ 2.32% |
$123K - $141K
|
49.2K
$5.03M
|
|
|
Jan 18, 2024
Q4 2023
|
Inscription Capital, LLC
Houston, TX |
BUY
|
- |
1.1K+ 18.76% |
$122K - $139K
|
6.97K
$713K
|
|
|
Feb 14, 2024
Q4 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
1.1K+ 5.42% |
$121K - $139K
|
21.4K
$2.19M
|
|
|
Jan 22, 2024
Q4 2023
|
Apricus Wealth, LLC
Beaufort, SC |
BUY
|
- |
1.1K+ 5.24% |
$121K - $139K
|
22K
$2.25M
|
|
|
Feb 15, 2024
Q4 2023
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
1.07KNew |
$119K - $136K
|
1.07K
$110K
|
|
|
Feb 09, 2024
Q4 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
1.06K+ 2.16% |
$117K - $134K
|
50.3K
$5.15M
|
|
|
Jan 25, 2024
Q4 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
1.04K+ 3.39% |
$115K - $132K
|
31.7K
$3.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
BUY
|
- |
1.03K+ 48.91% |
$114K - $131K
|
3.14K
$322K
|
|
|
Feb 12, 2024
Q4 2023
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
1.03K+ 8.52% |
$113K - $130K
|
13.1K
$1.34M
|
|
|
Jan 22, 2024
Q4 2023
|
Parsons Capital Management Inc
|
BUY
|
- |
1.02K+ 2.06% |
$113K - $129K
|
50.5K
$5.16M
|
|
|
Jan 10, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
BUY
|
- |
1.02KNew |
$112K - $129K
|
1.02K
$104K
|
|
|
Feb 07, 2024
Q4 2023
|
Lmcg Investments, LLC
Boston, MA |
BUY
|
- |
1.01K+ 1.11% |
$111K - $127K
|
91.5K
$9.37M
|
|
|
Apr 09, 2024
Q4 2023
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
1KNew |
$111K - $127K
|
1K
$103K
|
|
|
Feb 06, 2024
Q4 2023
|
Scp Investment, LP
|
BUY
|
- |
1K+ 13.04% |
$111K - $127K
|
8.67K
$887K
|
|
|
Jan 30, 2024
Q4 2023
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
995+ 2.03% |
$110K - $126K
|
50K
$5.12M
|
|
|
Jan 10, 2024
Q4 2023
|
City Holding CO
|
BUY
|
- |
990+ 4.15% |
$109K - $125K
|
24.8K
$2.54M
|
|
|
Feb 08, 2024
Q4 2023
|
German American Bancorp, Inc.
Jasper, IN |
BUY
|
- |
989+ 2.08% |
$109K - $125K
|
48.5K
$4.97M
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
955+ 3.11% |
$106K - $121K
|
31.6K
$3.24M
|
|
|
Jan 24, 2024
Q4 2023
|
Capital Insight Partners, LLC
|
BUY
|
- |
940+ 26.47% |
$104K - $119K
|
4.49K
$460K
|
|
|
Feb 13, 2024
Q4 2023
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
930New |
$103K - $118K
|
930
$95.2K
|
|
|
Jan 09, 2024
Q4 2023
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
925+ 4.63% |
$102K - $117K
|
20.9K
$2.14M
|
|
|
Jan 19, 2024
Q4 2023
|
Griffin Asset Management, Inc.
|
BUY
|
- |
923+ 2.29% |
$102K - $117K
|
41.3K
$4.23M
|
|
|
Jan 31, 2024
Q4 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
923+ 1.08% |
$102K - $117K
|
86.1K
$8.81M
|
|
|
Jan 17, 2024
Q4 2023
|
Sendero Wealth Management, LLC
San Antonio, TX |
BUY
|
- |
918+ 1.41% |
$101K - $116K
|
66K
$6.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
911+ 2.83% |
$101K - $115K
|
33.1K
$3.38M
|
|
|
Jan 31, 2024
Q4 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
900+ 2.49% |
$99.5K - $114K
|
37K
$3.79M
|
|
|
Feb 12, 2024
Q4 2023
|
Mattern Wealth Management LLC
|
BUY
|
- |
900+ 11.39% |
$99.5K - $114K
|
8.8K
$901K
|
|
|
Feb 12, 2024
Q4 2023
|
Plato Investment Management LTD
Sydney, C3 |
BUY
|
- |
900New |
$99.5K - $114K
|
900
$92.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
892+ 2.17% |
$98.6K - $113K
|
42.1K
$4.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
892+ 10.3% |
$98.6K - $113K
|
9.55K
$977K
|
|
|
Apr 01, 2024
Q4 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
888+ 2.68% |
$98.1K - $112K
|
34K
$3.48M
|
|
|
Feb 05, 2024
Q4 2023
|
Spc Financial, Inc.
|
BUY
|
- |
883+ 41.18% |
$97.6K - $112K
|
3.03K
$310K
|
|
|
Jan 10, 2024
Q4 2023
|
Legacy Private Trust Co.
|
BUY
|
- |
882+ 1.55% |
$97.5K - $112K
|
57.7K
$5.91M
|
|
|
Jan 10, 2024
Q4 2023
|
Patten Group, Inc.
|
BUY
|
- |
878+ 7.8% |
$97K - $111K
|
12.1K
$1.24M
|
|
|
Jan 29, 2024
Q4 2023
|
Conning Inc.
|
BUY
|
- |
877+ 0.3% |
$96.9K - $111K
|
291K
$29.8M
|
|
|
Jan 16, 2024
Q4 2023
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
BUY
|
- |
870+ 1.12% |
$96.2K - $110K
|
78.5K
$8.03M
|
|
|
Feb 13, 2024
Q4 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
870+ 2.57% |
$96.2K - $110K
|
34.8K
$3.56M
|
|
|
Jan 18, 2024
Q4 2023
|
Caprock Group, Inc.
|
BUY
|
- |
865+ 11.26% |
$95.6K - $110K
|
8.55K
$875K
|
|
|
Jan 12, 2024
Q4 2023
|
Norway Savings Bank
|
BUY
|
- |
863+ 5.08% |
$95.4K - $109K
|
17.8K
$1.83M
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
863+ 0.07% |
$95.4K - $109K
|
1.29M
$132M
|
|
|
Feb 01, 2024
Q4 2023
|
Cetera Trust Company, N.A
St. Paul, MN |
BUY
|
- |
852New |
$94.2K - $108K
|
852
$87.2K
|