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
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
17.1K+ 53.02% |
$1.88M - $2.16M
|
49.2K
$4.27M
|
|
|
Jan 19, 2024
Q4 2023
|
Unison Advisors LLC
|
BUY
|
- |
16.8KNew |
$1.85M - $2.12M
|
16.8K
$1.45M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
16.1KNew |
$1.78M - $2.04M
|
16.1K
$1.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
16K+ 5.07% |
$1.77M - $2.02M
|
332K
$28.8M
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
15.9K+ 35.7% |
$1.76M - $2.01M
|
60.5K
$5.25M
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
15.8K+ 5.67% |
$1.74M - $2M
|
294K
$25.5M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
15.8K+ 4.41% |
$1.74M - $2M
|
373K
$32.4M
|
|
|
Jan 05, 2024
Q4 2023
|
St. Louis Financial Planners Asset Management, LLC
Chesterfield, MO |
BUY
|
- |
15.7KNew |
$1.74M - $1.99M
|
15.7K
$1.36M
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
15.7K+ 10.94% |
$1.73M - $1.98M
|
159K
$13.8M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
15.3K+ 1.36% |
$1.7M - $1.94M
|
1.15M
$99.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
15.3K+ 3.51% |
$1.69M - $1.93M
|
451K
$39.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
15.2K+ 0.18% |
$1.68M - $1.92M
|
8.33M
$723M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
15.1KNew |
$1.67M - $1.91M
|
15.1K
$1.31M
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
15K+ 8.94% |
$1.66M - $1.9M
|
183K
$15.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
14.7K+ 9.0% |
$1.63M - $1.86M
|
178K
$15.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
13.9K+ 7.02% |
$1.53M - $1.76M
|
212K
$18.3M
|
|
|
Jan 02, 2024
Q4 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
13.8KNew |
$1.53M - $1.75M
|
13.8K
$1.2M
|
|
|
Jan 24, 2024
Q4 2023
|
Alpine Woods Capital Investors, LLC
|
BUY
|
- |
13.8K+ 119.73% |
$1.52M - $1.74M
|
25.3K
$2.19M
|
|
|
Feb 13, 2024
Q4 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
13.7K+ 2.49% |
$1.52M - $1.74M
|
566K
$49.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
13.6K+ 47027.59% |
$1.51M - $1.73M
|
13.7K
$1.19M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
13.6K+ 4.99% |
$1.5M - $1.72M
|
286K
$24.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Applied Finance Capital Management, LLC
San Juan, PR |
BUY
|
- |
13.2K+ 10.35% |
$1.46M - $1.68M
|
141K
$12.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Lummis Asset Management, LP
Fort Worth, TX |
BUY
|
- |
13.2KNew |
$1.46M - $1.67M
|
13.2K
$1.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
13K+ 38.22% |
$1.44M - $1.65M
|
47.2K
$4.09M
|
|
|
Jan 11, 2024
Q4 2023
|
Timber Creek Capital Management LLC
|
BUY
|
- |
12.9K+ 146.57% |
$1.42M - $1.63M
|
21.7K
$1.88M
|
|
|
Feb 06, 2024
Q4 2023
|
Connecticut Wealth Management, LLC
|
BUY
|
- |
12.7K+ 246.37% |
$1.41M - $1.61M
|
17.9K
$1.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
12.5K+ 242.74% |
$1.38M - $1.58M
|
17.6K
$1.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
12.4K+ 6.54% |
$1.37M - $1.56M
|
201K
$17.5M
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
12.3K+ 10.63% |
$1.36M - $1.56M
|
128K
$11.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
- |
12.2KNew |
$1.35M - $1.55M
|
12.2K
$1.06M
|
|
|
Feb 12, 2024
Q4 2023
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
BUY
|
- |
12.2K+ 7.24% |
$1.35M - $1.54M
|
181K
$15.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
12.2K+ 98.62% |
$1.35M - $1.54M
|
24.5K
$2.13M
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
12.1KNew |
$1.34M - $1.54M
|
12.1K
$1.05M
|
|
|
Jan 23, 2024
Q4 2023
|
Trust Point Inc.
La Crosse, WI |
BUY
|
- |
11.8KNew |
$1.3M - $1.49M
|
11.8K
$1.02M
|
|
|
Jan 30, 2024
Q4 2023
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
11.7K+ 16.76% |
$1.29M - $1.48M
|
81.4K
$7.06M
|
|
|
Mar 13, 2025
Q4 2023
|
Pko Investment Management Joint Stock CO
Warsaw, R9 |
BUY
|
- |
11.7K+ 27.73% |
$1.29M - $1.48M
|
53.8K
$4.67M
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
11.5K+ 9.99% |
$1.27M - $1.46M
|
127K
$11M
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
11.2K+ 17.6% |
$1.24M - $1.42M
|
75.1K
$6.51M
|
|
|
Feb 07, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
11KNew |
$1.22M - $1.4M
|
11K
$957K
|
|
|
Feb 14, 2024
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
10.9K+ 139.76% |
$1.2M - $1.38M
|
18.6K
$1.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
10.8K+ 4.31% |
$1.2M - $1.37M
|
263K
$22.8M
|
|
|
Jan 29, 2024
Q4 2023
|
Cornerstone Wealth Group, LLC
|
BUY
|
- |
10.8K+ 21.1% |
$1.19M - $1.36M
|
61.8K
$5.36M
|
|
|
Jan 12, 2024
Q4 2023
|
Klein Pavlis & Peasley Financial, Inc.
Irvine, CA |
BUY
|
- |
10.7KNew |
$1.18M - $1.35M
|
10.7K
$926K
|
|
|
Jan 29, 2024
Q4 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
10.6K+ 12.17% |
$1.18M - $1.35M
|
98K
$8.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
10.6K+ 49.66% |
$1.17M - $1.34M
|
32K
$2.77M
|
|
|
Jan 22, 2024
Q4 2023
|
Spirit Of America Management Corp
|
BUY
|
- |
10.6K+ 200.0% |
$1.17M - $1.34M
|
15.9K
$1.38M
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
BUY
|
- |
10.5K+ 2.17% |
$1.16M - $1.33M
|
495K
$42.9M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
10.1K+ 21.34% |
$1.12M - $1.28M
|
57.5K
$4.98M
|
|
|
Feb 12, 2024
Q4 2023
|
Pacific Heights Asset Management LLC
|
BUY
|
- |
10K+ 7.14% |
$1.11M - $1.27M
|
150K
$13M
|
|
|
Feb 09, 2024
Q4 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
9.88K+ 22.36% |
$1.09M - $1.25M
|
54.1K
$4.69M
|