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 17, 2024
Q4 2023
|
Signal Point Asset Management, LLC
|
BUY
|
- |
71+ 0.73% |
$7.85K - $8.99K
|
9.74K
$996K
|
|
|
Feb 06, 2024
Q4 2023
|
W Advisors, LLC
Germantown, TN |
BUY
|
- |
71+ 2.54% |
$7.85K - $8.99K
|
2.87K
$293K
|
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
70+ 7.82% |
$7.74K - $8.86K
|
965
$98.6K
|
|
|
Jan 30, 2024
Q4 2023
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
69New |
$7.63K - $8.73K
|
69
$7.05K
|
|
|
Feb 06, 2024
Q4 2023
|
Sawgrass Asset Management LLC
|
BUY
|
- |
67+ 2.25% |
$7.4K - $8.48K
|
3.04K
$311K
|
|
|
Feb 12, 2024
Q4 2023
|
Rice Partnership, LLC
|
BUY
|
- |
66+ 0.13% |
$7.29K - $8.35K
|
49.7K
$5.08M
|
|
|
Jan 17, 2024
Q4 2023
|
Red Door Wealth Management, LLC
|
BUY
|
- |
64+ 2.0% |
$7.07K - $8.1K
|
3.27K
$334K
|
|
|
Jan 12, 2024
Q4 2023
|
Patton Fund Management, Inc.
|
BUY
|
- |
63+ 2.88% |
$6.96K - $7.98K
|
2.25K
$230K
|
|
|
Jan 25, 2024
Q4 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
63+ 1.24% |
$6.96K - $7.98K
|
5.14K
$525K
|
|
|
Jan 29, 2024
Q4 2023
|
Keystone Financial Services
|
BUY
|
- |
62+ 1.94% |
$6.85K - $7.85K
|
3.25K
$332K
|
|
|
Feb 05, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
62New |
$6.85K - $7.85K
|
62
$6.34K
|
|
|
Feb 06, 2024
Q4 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
62+ 0.71% |
$6.85K - $7.85K
|
8.8K
$900K
|
|
|
Feb 08, 2024
Q4 2023
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
62+ 2.22% |
$6.85K - $7.85K
|
2.85K
$291K
|
|
|
Mar 04, 2024
Q4 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
62+ 100.0% |
$6.85K - $7.85K
|
124
$12.7K
|
|
|
Jan 09, 2024
Q4 2023
|
Ayrshire Capital Management LLC
|
BUY
|
- |
59+ 1.07% |
$6.52K - $7.47K
|
5.58K
$570K
|
|
|
Feb 02, 2024
Q4 2023
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
59New |
$6.52K - $7.47K
|
59
$6.03K
|
|
|
Feb 14, 2024
Q4 2023
|
Lowe Brockenbrough & CO Inc
|
BUY
|
- |
59+ 0.5% |
$6.52K - $7.47K
|
11.8K
$1.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Union Savings Bank
Litchfield, CT |
BUY
|
- |
58+ 3.19% |
$6.41K - $7.34K
|
1.87K
$192K
|
|
|
Feb 15, 2024
Q4 2023
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
58+ 2.78% |
$6.41K - $7.34K
|
2.14K
$219K
|
|
|
Jan 25, 2024
Q4 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
56+ 0.34% |
$6.19K - $7.09K
|
16.5K
$1.69M
|
|
|
Feb 13, 2024
Q4 2023
|
Kolinsky Wealth Management, LLC
Ramsey, NJ |
BUY
|
- |
56+ 2.09% |
$6.19K - $7.09K
|
2.73K
$279K
|
|
|
Feb 13, 2024
Q4 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
55+ 2.84% |
$6.08K - $6.96K
|
1.99K
$204K
|
|
|
Jan 12, 2024
Q4 2023
|
Rda Financial Network
|
BUY
|
- |
53+ 2.58% |
$5.86K - $6.71K
|
2.11K
$215K
|
|
|
Jan 25, 2024
Q4 2023
|
Midwest Financial Group LLC
Overland Park, KS |
BUY
|
- |
53+ 1.49% |
$5.86K - $6.71K
|
3.6K
$368K
|
|
|
Jan 30, 2024
Q4 2023
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
53+ 3.5% |
$5.86K - $6.71K
|
1.57K
$160K
|
|
|
Jan 31, 2024
Q4 2023
|
Kathleen S. Wright Associates Inc.
|
BUY
|
- |
53New |
$5.86K - $6.71K
|
53
$5.42K
|
|
|
Feb 02, 2024
Q4 2023
|
Addison Advisors LLC
|
BUY
|
- |
52+ 3.57% |
$5.75K - $6.58K
|
1.51K
$154K
|
|
|
Feb 06, 2024
Q4 2023
|
Northern Financial Advisors Inc
Bloomfield Hills, MI |
BUY
|
- |
52+ 2.8% |
$5.75K - $6.58K
|
1.91K
$195K
|
|
|
Feb 13, 2024
Q4 2023
|
Csenge Advisory Group
|
BUY
|
- |
52+ 0.72% |
$5.75K - $6.58K
|
7.3K
$746K
|
|
|
Jan 10, 2024
Q4 2023
|
Aries Wealth Management
|
BUY
|
- |
51+ 2.09% |
$5.64K - $6.46K
|
2.49K
$254K
|
|
|
Jan 18, 2024
Q4 2023
|
Ballast, Inc.
|
BUY
|
- |
50+ 1.12% |
$5.53K - $6.33K
|
4.52K
$462K
|
|
|
Jan 19, 2024
Q4 2023
|
Hengehold Capital Management LLC
|
BUY
|
- |
50+ 2.37% |
$5.53K - $6.33K
|
2.16K
$220K
|
|
|
Jan 26, 2024
Q4 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
50+ 12.53% |
$5.53K - $6.33K
|
449
$45.9K
|
|
|
Feb 06, 2024
Q4 2023
|
Pointe Capital Management LLC
|
BUY
|
- |
50+ 0.64% |
$5.53K - $6.33K
|
7.83K
$800K
|
|
|
Feb 12, 2024
Q4 2023
|
Kepos Capital LP
New York, NY |
BUY
|
- |
48+ 10.23% |
$5.3K - $6.08K
|
517
$52.8K
|
|
|
Feb 05, 2024
Q4 2023
|
Wealth Trust Axiom LLC
|
BUY
|
- |
47+ 0.85% |
$5.19K - $5.95K
|
5.55K
$567K
|
|
|
Feb 09, 2024
Q4 2023
|
Wellington Shields & Co., LLC
New York, NY |
BUY
|
- |
47+ 0.76% |
$5.19K - $5.95K
|
6.21K
$635K
|
|
|
Jan 10, 2024
Q4 2023
|
Dakota Community Bank & Trust Na
Hebron, ND |
BUY
|
- |
46+ 5.81% |
$5.08K - $5.82K
|
838
$85.6K
|
|
|
Jan 24, 2024
Q4 2023
|
Centurion Wealth Management LLC
Mclean, VA |
BUY
|
- |
46+ 1.81% |
$5.08K - $5.82K
|
2.59K
$264K
|
|
|
Jan 22, 2024
Q4 2023
|
Bensler, LLC
Bellevue, WA |
BUY
|
- |
44+ 2.61% |
$4.86K - $5.57K
|
1.73K
$177K
|
|
|
Jan 24, 2024
Q4 2023
|
Souders Financial Advisors
|
BUY
|
- |
44+ 0.14% |
$4.86K - $5.57K
|
32.5K
$3.32M
|
|
|
Jan 25, 2024
Q4 2023
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
44+ 0.2% |
$4.86K - $5.57K
|
22.4K
$2.29M
|
|
|
Jan 18, 2024
Q4 2023
|
Relyea Zuckerberg Hanson LLC
|
BUY
|
- |
43+ 2.33% |
$4.75K - $5.44K
|
1.89K
$193K
|
|
|
Feb 14, 2024
Q4 2023
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
BUY
|
- |
43+ 1.31% |
$4.75K - $5.44K
|
3.33K
$340K
|
|
|
Oct 31, 2024
Q4 2023
|
Relyea Zuckerberg Hanson LLC
|
BUY
|
- |
43+ 2.33% |
$4.75K - $5.44K
|
1.89K
$193K
|
|
|
Jan 30, 2024
Q4 2023
|
Invesco, LLC
Des Plaines, IL |
BUY
|
- |
41+ 0.54% |
$4.53K - $5.19K
|
7.68K
$785K
|
|
|
Feb 07, 2024
Q4 2023
|
Accredited Investors Inc.
|
BUY
|
- |
41+ 2.03% |
$4.53K - $5.19K
|
2.06K
$210K
|
|
|
Feb 08, 2024
Q4 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
40+ 1.04% |
$4.42K - $5.06K
|
3.87K
$396K
|
|
|
Apr 26, 2024
Q4 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
40+ 1.04% |
$4.42K - $5.06K
|
3.87K
$396K
|
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
39+ 9.9% |
$4.31K - $4.94K
|
433
$44.2K
|