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 08, 2024
Q4 2023
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
294+ 3.89% |
$32.5K - $37.2K
|
7.86K
$803K
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
290New |
$32.1K - $36.7K
|
290
$29.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
289New |
$31.9K - $36.6K
|
289
$29.5K
|
|
|
Feb 12, 2024
Q4 2023
|
New Republic Capital, LLC
Charlotte, NC |
BUY
|
- |
289+ 10.4% |
$31.9K - $36.6K
|
3.07K
$314K
|
|
|
Feb 02, 2024
Q4 2023
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
287+ 4.96% |
$31.7K - $36.3K
|
6.07K
$620K
|
|
|
Feb 09, 2024
Q4 2023
|
Sepio Capital, LP
|
BUY
|
- |
276+ 12.57% |
$30.5K - $34.9K
|
2.47K
$253K
|
|
|
Mar 04, 2024
Q4 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
274+ 17.8% |
$30.3K - $34.7K
|
1.81K
$185K
|
|
|
Feb 15, 2024
Q4 2023
|
Port Capital LLC
Chicago, IL |
BUY
|
- |
273+ 6.51% |
$30.2K - $34.6K
|
4.47K
$457K
|
|
|
Feb 06, 2024
Q4 2023
|
Catalyst Financial Partners LLC
Boston, MA |
BUY
|
- |
269+ 6.84% |
$29.7K - $34.1K
|
4.2K
$430K
|
|
|
Feb 07, 2024
Q4 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
265+ 1.17% |
$29.3K - $33.5K
|
23K
$2.35M
|
|
|
Feb 13, 2024
Q4 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
265+ 16.02% |
$29.3K - $33.5K
|
1.92K
$196K
|
|
|
Jan 17, 2024
Q4 2023
|
Ifg Advisory, LLC
|
BUY
|
- |
263+ 11.13% |
$29.1K - $33.3K
|
2.63K
$268K
|
|
|
Jan 12, 2024
Q4 2023
|
Clarity Financial LLC
|
BUY
|
- |
262+ 11.15% |
$29K - $33.2K
|
2.61K
$267K
|
|
|
Jan 26, 2024
Q4 2023
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
262+ 2.14% |
$29K - $33.2K
|
12.5K
$1.28M
|
|
|
Feb 09, 2024
Q4 2023
|
Plancorp, LLC
|
BUY
|
- |
262+ 8.14% |
$29K - $33.2K
|
3.48K
$356K
|
|
|
Feb 23, 2024
Q4 2023
|
Beacon Financial Group
|
BUY
|
- |
262+ 0.98% |
$29K - $33.2K
|
26.9K
$2.75M
|
|
|
Feb 12, 2024
Q4 2023
|
Chesapeake Wealth Management
|
BUY
|
- |
257+ 3.39% |
$28.4K - $32.5K
|
7.84K
$801K
|
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
254+ 47.65% |
$28.1K - $32.2K
|
787
$80.4K
|
|
|
Feb 01, 2024
Q4 2023
|
Aspire Private Capital, LLC
|
BUY
|
- |
254+ 4.18% |
$28.1K - $32.2K
|
6.33K
$647K
|
|
|
Feb 14, 2024
Q4 2023
|
Guardian Wealth Management, Inc.
Peoria, IL |
BUY
|
- |
252+ 1.07% |
$27.9K - $31.9K
|
23.8K
$2.44M
|
|
|
Feb 13, 2024
Q4 2023
|
Pinnacle West Asset Management, Inc.
Casper, WY |
BUY
|
- |
250+ 2.41% |
$27.6K - $31.6K
|
10.6K
$1.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Davis Capital Management
Jacksonville, FL |
BUY
|
- |
248+ 41.68% |
$27.4K - $31.4K
|
843
$86.1K
|
|
|
Feb 08, 2024
Q4 2023
|
Meridian Wealth Management, LLC
|
BUY
|
- |
247+ 9.24% |
$27.3K - $31.3K
|
2.92K
$298K
|
|
|
Jan 24, 2024
Q4 2023
|
Financial Security Advisor, Inc.
Virginia Beach, VA |
BUY
|
- |
241+ 8.43% |
$26.6K - $30.5K
|
3.1K
$317K
|
|
|
Feb 01, 2024
Q4 2023
|
Greenwich Wealth Management LLC
Greenwich, CT |
BUY
|
- |
240+ 9.52% |
$26.5K - $30.4K
|
2.76K
$282K
|
|
|
Feb 13, 2024
Q4 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
238+ 1.8% |
$26.3K - $30.1K
|
13.5K
$1.38M
|
|
|
Jan 22, 2024
Q4 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
237+ 8.1% |
$26.2K - $30K
|
3.16K
$323K
|
|
|
Jan 30, 2024
Q4 2023
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
234+ 0.48% |
$25.9K - $29.6K
|
49.1K
$5.02M
|
|
|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
234New |
$25.9K - $29.6K
|
234
$23.9K
|
|
|
Jan 25, 2024
Q4 2023
|
Eastern Bank
|
BUY
|
- |
233+ 0.14% |
$25.8K - $29.5K
|
165K
$16.9M
|
|
|
Mar 21, 2024
Q4 2023
|
Cooksen Wealth, LLC
The Woodlands, TX |
BUY
|
- |
233New |
$25.8K - $29.5K
|
233
$23.8K
|
|
|
Jan 12, 2024
Q4 2023
|
Financial Sense Advisors, Inc.
|
BUY
|
- |
230+ 0.67% |
$25.4K - $29.1K
|
34.5K
$3.52M
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
228+ 5.11% |
$25.2K - $28.9K
|
4.69K
$479K
|
|
|
Feb 06, 2024
Q4 2023
|
Royal Fund Management, LLC
|
BUY
|
- |
227+ 7.78% |
$25.1K - $28.7K
|
3.14K
$321K
|
|
|
Jan 26, 2024
Q4 2023
|
Aspiriant, LLC
|
BUY
|
- |
223+ 5.4% |
$24.6K - $28.2K
|
4.35K
$445K
|
|
|
Feb 01, 2024
Q4 2023
|
Slate Stone Wealth, LLC
|
BUY
|
- |
220+ 1.79% |
$24.3K - $27.8K
|
12.5K
$1.28M
|
|
|
Feb 05, 2024
Q4 2023
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
219+ 8.72% |
$24.2K - $27.7K
|
2.73K
$279K
|
|
|
Jan 09, 2024
Q4 2023
|
Beese Fulmer Investment Management, Inc.
|
BUY
|
- |
210+ 0.22% |
$23.2K - $26.6K
|
97.5K
$9.96M
|
|
|
Jan 10, 2024
Q4 2023
|
Wealth Alliance Advisory Group, LLC
|
BUY
|
- |
210+ 1.12% |
$23.2K - $26.6K
|
19K
$1.94M
|
|
|
Feb 09, 2024
Q4 2023
|
Aspen Investment Management Inc
Grand Rapids, MI |
BUY
|
- |
210+ 4.33% |
$23.2K - $26.6K
|
5.06K
$517K
|
|
|
Jan 12, 2024
Q4 2023
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
209+ 1.37% |
$23.1K - $26.5K
|
15.4K
$1.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
209New |
$23.1K - $26.5K
|
209
$21.4K
|
|
|
Feb 12, 2024
Q4 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
208+ 0.68% |
$23K - $26.3K
|
30.9K
$3.16M
|
|
|
Jan 25, 2024
Q4 2023
|
Farmers & Merchants Trust CO Of Long Beach
|
BUY
|
- |
206+ 1.13% |
$22.8K - $26.1K
|
18.4K
$1.88M
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
205+ 1.51% |
$22.7K - $26K
|
13.8K
$1.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Circle Wealth Management, LLC
Summit, NJ |
BUY
|
- |
205+ 2.26% |
$22.7K - $26K
|
9.26K
$947K
|
|
|
Feb 20, 2024
Q4 2023
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
BUY
|
- |
205New |
$22.7K - $26K
|
205
$20.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
204+ 0.72% |
$22.5K - $25.8K
|
28.6K
$2.92M
|
|
|
Mar 14, 2024
Q4 2023
|
Ables, Iannone, Moore & Associates, Inc.
Savannah, GA |
BUY
|
- |
204New |
$22.5K - $25.8K
|
204
$20.8K
|
|
|
Jan 10, 2024
Q4 2023
|
Mechanics Bank Trust Department
|
BUY
|
- |
201+ 1.38% |
$22.2K - $25.4K
|
14.8K
$1.51M
|