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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2024
Q4 2023
|
Great Diamond Partners, LLC
|
BUY
|
- |
632+ 2.48% |
$69.8K - $80K
|
26.1K
$2.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
BUY
|
- |
629+ 0.56% |
$69.5K - $79.6K
|
114K
$9.98M
|
|
|
Feb 28, 2024
Q4 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
608+ 2.6% |
$67.2K - $77K
|
24K
$2.11M
|
|
|
Feb 07, 2024
Q4 2023
|
First United Bank & Trust
|
BUY
|
- |
603New |
$66.6K - $76.3K
|
603
$53K
|
|
|
Feb 06, 2024
Q4 2023
|
Signature Resources Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
602New |
$66.5K - $76.2K
|
602
$52.9K
|
|
|
Jan 17, 2024
Q4 2023
|
Wealth Bridge Investment Counsel Inc.
|
BUY
|
- |
600+ 2.23% |
$66.3K - $76K
|
27.6K
$2.42M
|
|
|
Jan 31, 2024
Q4 2023
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
600+ 4.3% |
$66.3K - $76K
|
14.6K
$1.28M
|
|
|
Feb 02, 2024
Q4 2023
|
Magnolia Capital Advisors LLC
Jackson, MS |
BUY
|
- |
599+ 26.03% |
$66.2K - $75.8K
|
2.9K
$255K
|
|
|
Aug 13, 2024
Q4 2023
|
Sharp Financial Services, LLC
Horsham, PA |
BUY
|
- |
596+ 23.34% |
$65.9K - $75.4K
|
3.15K
$277K
|
|
|
Jan 16, 2024
Q4 2023
|
Exeter Financial, LLC
|
BUY
|
- |
593+ 2.99% |
$65.5K - $75.1K
|
20.5K
$1.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
593+ 6.59% |
$65.5K - $75.1K
|
9.59K
$843K
|
|
|
Jan 29, 2024
Q4 2023
|
Genesee Capital Advisors, LLC
|
BUY
|
- |
588+ 5.16% |
$65K - $74.4K
|
12K
$1.05M
|
|
|
Feb 06, 2024
Q4 2023
|
First National Trust CO
|
BUY
|
- |
576+ 3.96% |
$63.7K - $72.9K
|
15.1K
$1.33M
|
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
573+ 7.42% |
$63.3K - $72.5K
|
8.3K
$729K
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobi Capital Management LLC
|
BUY
|
- |
566+ 2.59% |
$62.6K - $71.6K
|
22.4K
$1.97M
|
|
|
Feb 22, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
560+ 19.59% |
$61.9K - $70.9K
|
3.42K
$301K
|
|
|
Feb 13, 2024
Q4 2023
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
559+ 20.17% |
$61.8K - $70.8K
|
3.33K
$293K
|
|
|
Feb 07, 2024
Q4 2023
|
Facet Wealth, Inc.
|
BUY
|
- |
558+ 33.02% |
$61.7K - $70.6K
|
2.25K
$198K
|
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
552+ 11.61% |
$61K - $69.9K
|
5.31K
$466K
|
|
|
Jan 22, 2024
Q4 2023
|
Berkshire Bank
|
BUY
|
- |
541+ 20.92% |
$59.8K - $68.5K
|
3.13K
$275K
|
|
|
Feb 14, 2024
Q4 2023
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
540+ 7.42% |
$59.7K - $68.4K
|
7.81K
$687K
|
|
|
Feb 05, 2024
Q4 2023
|
Oakwell Private Wealth Management, LLC
|
BUY
|
- |
539+ 11.85% |
$59.6K - $68.2K
|
5.09K
$447K
|
|
|
Feb 13, 2024
Q4 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
527New |
$58.2K - $66.7K
|
527
$46.3K
|
|
|
Feb 06, 2024
Q4 2023
|
Provence Wealth Management Group
|
BUY
|
- |
524+ 10.1% |
$57.9K - $66.3K
|
5.71K
$502K
|
|
|
Feb 12, 2024
Q4 2023
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
521+ 8.24% |
$57.6K - $66K
|
6.85K
$602K
|
|
|
Feb 14, 2024
Q4 2023
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
520+ 11.68% |
$57.5K - $65.8K
|
4.97K
$437K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
519+ 4.36% |
$57.4K - $65.7K
|
12.4K
$1.09M
|
|
|
Feb 13, 2024
Q4 2023
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
514+ 24.2% |
$56.8K - $65.1K
|
2.64K
$232K
|
|
|
Jan 12, 2024
Q4 2023
|
Stableford Capital Ii LLC
Scottsdale, AZ |
BUY
|
- |
513+ 7.17% |
$56.7K - $64.9K
|
7.67K
$674K
|
|
|
Jan 30, 2024
Q4 2023
|
Sfmg, LLC
|
BUY
|
- |
510+ 1.09% |
$56.4K - $64.6K
|
47.5K
$4.17M
|
|
|
Feb 12, 2024
Q4 2023
|
Mystic Asset Management, Inc.
Warwick, RI |
BUY
|
- |
510+ 20.47% |
$56.4K - $64.6K
|
3K
$264K
|
|
|
Feb 08, 2024
Q4 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
505+ 1.12% |
$55.8K - $63.9K
|
45.6K
$4M
|
|
|
Jan 11, 2024
Q4 2023
|
Bremer Bank National Association
|
BUY
|
- |
502+ 6.4% |
$55.5K - $63.5K
|
8.34K
$733K
|
|
|
Jan 22, 2024
Q4 2023
|
Princeton Global Asset Management LLC
|
BUY
|
- |
501+ 124.32% |
$55.4K - $63.4K
|
904
$79.5K
|
|
|
Feb 02, 2024
Q4 2023
|
Carret Asset Management, LLC
|
BUY
|
- |
500+ 0.96% |
$55.3K - $63.3K
|
52.5K
$4.61M
|
|
|
Feb 05, 2024
Q4 2023
|
Shufro Rose & CO LLC
|
BUY
|
- |
500+ 3.92% |
$55.3K - $63.3K
|
13.2K
$1.16M
|
|
|
Feb 05, 2024
Q4 2023
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
500+ 4.07% |
$55.3K - $63.3K
|
12.8K
$1.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Cairn Investment Group, Inc.
|
BUY
|
- |
490+ 1.12% |
$54.2K - $62K
|
44.3K
$3.89M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
490New |
$54.2K - $62K
|
490
$43.1K
|
|
|
Feb 05, 2024
Q4 2023
|
Gilbert & Cook, Inc.
|
BUY
|
- |
483+ 3.73% |
$53.4K - $61.1K
|
13.4K
$1.18M
|
|
|
Feb 12, 2024
Q4 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
475+ 7.64% |
$52.5K - $60.1K
|
6.69K
$588K
|
|
|
Feb 09, 2024
Q4 2023
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
467+ 11.57% |
$51.6K - $59.1K
|
4.5K
$396K
|
|
|
Feb 09, 2024
Q4 2023
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
464+ 35.37% |
$51.3K - $58.7K
|
1.78K
$156K
|
|
|
Feb 07, 2024
Q4 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
460+ 8.98% |
$50.8K - $58.2K
|
5.59K
$491K
|
|
|
Jan 30, 2024
Q4 2023
|
Waldron Private Wealth LLC
|
BUY
|
- |
456+ 1.76% |
$50.4K - $57.7K
|
26.3K
$2.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
456+ 8.71% |
$50.4K - $57.7K
|
5.69K
$500K
|
|
|
Aug 29, 2024
Q4 2023
|
Waldron Private Wealth LLC
|
BUY
|
- |
456+ 1.76% |
$50.4K - $57.7K
|
26.3K
$2.31M
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
446+ 4.28% |
$49.3K - $56.5K
|
10.9K
$955K
|
|
|
Jan 22, 2024
Q4 2023
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
443+ 21.63% |
$49K - $56.1K
|
2.49K
$219K
|
|
|
Jan 25, 2024
Q4 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
BUY
|
- |
441+ 2.39% |
$48.7K - $55.8K
|
18.9K
$1.66M
|