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 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
409+ 5.6% |
$45.2K - $51.8K
|
7.71K
$778K
|
|
Feb 05, 2024
Q4 2023
|
Penobscot Investment Management Company, Inc.
Boston, MA |
BUY
|
- |
403+ 5.27% |
$44.5K - $51K
|
8.05K
$812K
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
402+ 0.38% |
$44.4K - $50.9K
|
106K
$10.7M
|
|
Feb 08, 2024
Q4 2023
|
Missouri Trust & Investment CO
Springfield, MO |
BUY
|
- |
400+ 336.13% |
$44.2K - $50.6K
|
519
$52.4K
|
|
Jan 10, 2024
Q4 2023
|
Diligent Investors, LLC
|
BUY
|
- |
400+ 12.44% |
$44.2K - $50.6K
|
3.62K
$365K
|
|
Feb 15, 2024
Q4 2023
|
Blue Edge Capital, LLC
Richmond, VA |
BUY
|
- |
400+ 6.45% |
$44.2K - $50.6K
|
6.6K
$666K
|
|
Feb 16, 2024
Q4 2023
|
Hobbs Group Advisors, LLC
Columbia, SC |
BUY
|
- |
399New |
$44.1K - $50.5K
|
399
$40.3K
|
|
Feb 05, 2024
Q4 2023
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
395+ 12.88% |
$43.7K - $50K
|
3.46K
$349K
|
|
Feb 06, 2024
Q4 2023
|
Legacy Financial Advisors, Inc.
|
BUY
|
- |
394+ 6.1% |
$43.5K - $49.9K
|
6.86K
$692K
|
|
Feb 15, 2024
Q4 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
386+ 4.38% |
$42.7K - $48.9K
|
9.21K
$929K
|
|
Feb 05, 2024
Q4 2023
|
Brighton Jones LLC
|
BUY
|
- |
381+ 5.29% |
$42.1K - $48.2K
|
7.59K
$766K
|
|
Jan 17, 2024
Q4 2023
|
Courier Capital LLC
|
BUY
|
- |
377+ 1.07% |
$41.7K - $47.7K
|
35.5K
$3.58M
|
|
Jan 26, 2024
Q4 2023
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
374+ 7.6% |
$41.3K - $47.3K
|
5.29K
$534K
|
|
Jan 04, 2024
Q4 2023
|
Baron Wealth Management LLC
Troy, MI |
BUY
|
- |
373+ 9.27% |
$41.2K - $47.2K
|
4.4K
$444K
|
|
Feb 13, 2024
Q4 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
369+ 3.14% |
$40.8K - $46.7K
|
12.1K
$1.22M
|
|
Feb 14, 2024
Q4 2023
|
Vista Investment Management
Pittsburgh, PA |
BUY
|
- |
359+ 5.25% |
$39.7K - $45.4K
|
7.19K
$726K
|
|
Feb 13, 2024
Q4 2023
|
Full Sail Capital, LLC
Oklahoma City, OK |
BUY
|
- |
356+ 9.57% |
$39.3K - $45.1K
|
4.08K
$411K
|
|
Jan 16, 2024
Q4 2023
|
Cooper Financial Group
|
BUY
|
- |
355+ 17.62% |
$39.2K - $44.9K
|
2.37K
$239K
|
|
Feb 09, 2024
Q4 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
355+ 2.0% |
$39.2K - $44.9K
|
18.1K
$1.83M
|
|
Feb 01, 2024
Q4 2023
|
Townsend Asset Management Corp
|
BUY
|
- |
351+ 11.01% |
$38.8K - $44.4K
|
3.54K
$357K
|
|
Feb 07, 2024
Q4 2023
|
Keating Investment Counselors Inc
|
BUY
|
- |
350+ 3.59% |
$38.7K - $44.3K
|
10.1K
$1.02M
|
|
Feb 09, 2024
Q4 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
350New |
$38.7K - $44.3K
|
350
$35.3K
|
|
Feb 09, 2024
Q4 2023
|
Hoyle Cohen, LLC
|
BUY
|
- |
349+ 1.69% |
$38.6K - $44.2K
|
21K
$2.11M
|
|
Feb 13, 2024
Q4 2023
|
Jones Financial Companies Lllp
|
BUY
|
- |
348+ 4.45% |
$38.5K - $44.1K
|
8.17K
$824K
|
|
Jan 26, 2024
Q4 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
345+ 60.1% |
$38.1K - $43.7K
|
919
$92.7K
|
|
Jan 23, 2024
Q4 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
343+ 0.33% |
$37.9K - $43.4K
|
105K
$10.6M
|
|
Jan 24, 2024
Q4 2023
|
Arkadios Wealth Advisors
|
BUY
|
- |
343+ 5.08% |
$37.9K - $43.4K
|
7.09K
$716K
|
|
Feb 14, 2024
Q4 2023
|
Evercore Wealth Management, LLC
New York, NY |
BUY
|
- |
343+ 2.56% |
$37.9K - $43.4K
|
13.8K
$1.39M
|
|
Jan 09, 2024
Q4 2023
|
Farmers Trust CO
|
BUY
|
- |
342+ 6.36% |
$37.8K - $43.3K
|
5.72K
$577K
|
|
Feb 12, 2024
Q4 2023
|
Charter Research & Investment Group, Inc.
Southport, CT |
BUY
|
- |
337+ 15.26% |
$37.2K - $42.7K
|
2.55K
$257K
|
|
Jan 12, 2024
Q4 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
331+ 1.66% |
$36.6K - $41.9K
|
20.2K
$2.04M
|
|
Feb 07, 2024
Q4 2023
|
Wrapmanager Inc
|
BUY
|
- |
331+ 7.57% |
$36.6K - $41.9K
|
4.7K
$475K
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
327+ 2.78% |
$36.1K - $41.4K
|
12.1K
$1.22M
|
|
Feb 12, 2024
Q4 2023
|
Alaethes Wealth LLC
Glenbrook, NV |
BUY
|
- |
324+ 2.05% |
$35.8K - $41K
|
16.1K
$1.63M
|
|
Feb 14, 2024
Q4 2023
|
Mairs & Power Inc
St Paul, MN |
BUY
|
- |
319+ 1.29% |
$35.3K - $40.4K
|
25K
$2.52M
|
|
Feb 13, 2024
Q4 2023
|
Nicolet Bankshares Inc
Green Bay, WI |
BUY
|
- |
315+ 16.97% |
$34.8K - $39.9K
|
2.17K
$219K
|
|
Jan 10, 2024
Q4 2023
|
Trust CO
|
BUY
|
- |
314+ 8.74% |
$34.7K - $39.7K
|
3.91K
$394K
|
|
Jan 16, 2024
Q4 2023
|
Cowa, LLC
Tulsa, OK |
BUY
|
- |
314+ 1.56% |
$34.7K - $39.7K
|
20.4K
$2.06M
|
|
Apr 03, 2024
Q4 2023
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
312New |
$34.5K - $39.5K
|
312
$31.5K
|
|
Feb 12, 2024
Q4 2023
|
Warwick Investment Management, Inc.
|
BUY
|
- |
310+ 5.83% |
$34.3K - $39.2K
|
5.63K
$568K
|
|
Jan 10, 2024
Q4 2023
|
Marion Wealth Management
|
BUY
|
- |
304+ 2.72% |
$33.6K - $38.5K
|
11.5K
$1.16M
|
|
Jan 24, 2024
Q4 2023
|
Arlington Partners LLC
|
BUY
|
- |
304New |
$33.6K - $38.5K
|
304
$30.7K
|
|
Feb 08, 2024
Q4 2023
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
304+ 10.61% |
$33.6K - $38.5K
|
3.17K
$320K
|
|
Feb 14, 2024
Q4 2023
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
302+ 2.28% |
$33.4K - $38.2K
|
13.6K
$1.37M
|
|
Jan 10, 2024
Q4 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
301+ 2.73% |
$33.3K - $38.1K
|
11.3K
$1.14M
|
|
Jan 22, 2024
Q4 2023
|
Essex Savings Bank
|
BUY
|
- |
301+ 3.33% |
$33.3K - $38.1K
|
9.35K
$944K
|
|
Jan 22, 2024
Q4 2023
|
Country Club Bank
|
BUY
|
- |
300+ 1.48% |
$33.2K - $38K
|
20.6K
$2.08M
|
|
Feb 09, 2024
Q4 2023
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
300+ 17.1% |
$33.2K - $38K
|
2.05K
$207K
|
|
Feb 12, 2024
Q4 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
300+ 3.79% |
$33.2K - $38K
|
8.21K
$828K
|
|
Feb 14, 2024
Q4 2023
|
Aspen Grove Capital, LLC
Avon, CO |
BUY
|
- |
299+ 11.3% |
$33K - $37.9K
|
2.95K
$297K
|