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
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
9.7KNew |
$1.07M - $1.23M
|
9.7K
$841K
|
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
BUY
|
- |
9.63K+ 6.81% |
$1.06M - $1.22M
|
151K
$13.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Cambria Investment Management, L.P.
|
BUY
|
- |
9.51K+ 12.95% |
$1.05M - $1.2M
|
82.9K
$7.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
9.49KNew |
$1.05M - $1.2M
|
9.49K
$823K
|
|
|
Jan 29, 2024
Q4 2023
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
9.25KNew |
$1.02M - $1.17M
|
9.25K
$802K
|
|
|
Jan 18, 2024
Q4 2023
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
9.18K+ 3.32% |
$1.01M - $1.16M
|
285K
$24.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
9.12K+ 322.79% |
$1.01M - $1.15M
|
11.9K
$1.04M
|
|
|
Jan 24, 2024
Q4 2023
|
Arvest Investments, Inc.
Rogers, AR |
BUY
|
- |
9.1KNew |
$1.01M - $1.15M
|
9.1K
$789K
|
|
|
Feb 13, 2024
Q4 2023
|
Bedell Frazier Investment Counseling, LLC
|
BUY
|
- |
9.05K+ 23.32% |
$1M - $1.15M
|
47.8K
$4.15M
|
|
|
Apr 11, 2024
Q4 2023
|
Strategic Planning Group, LLC
Bountiful, UT |
BUY
|
- |
8.99KNew |
$994K - $1.14M
|
8.99K
$780K
|
|
|
Mar 26, 2024
Q4 2023
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
8.78K+ 56.32% |
$970K - $1.11M
|
24.4K
$2.11M
|
|
|
Jan 25, 2024
Q4 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
8.71K+ 21.82% |
$962K - $1.1M
|
48.6K
$4.22M
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
8.65KNew |
$956K - $1.09M
|
8.65K
$750K
|
|
|
Feb 06, 2024
Q4 2023
|
Beirne Wealth Consulting Services, LLC
|
BUY
|
- |
8.45K+ 248.72% |
$934K - $1.07M
|
11.9K
$1.03M
|
|
|
Feb 05, 2024
Q4 2023
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
8.37KNew |
$925K - $1.06M
|
8.37K
$725K
|
|
|
Jan 30, 2024
Q4 2023
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
8.31K+ 224.76% |
$918K - $1.05M
|
12K
$1.04M
|
|
|
Feb 09, 2024
Q4 2023
|
Sam Advisors, LLC
|
BUY
|
- |
8.27KNew |
$914K - $1.05M
|
8.27K
$717K
|
|
|
Jan 31, 2024
Q4 2023
|
Htlf Bank
Denver, CO |
BUY
|
- |
8.15KNew |
$900K - $1.03M
|
8.15K
$706K
|
|
|
Feb 12, 2024
Q4 2023
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
BUY
|
- |
8.1KNew |
$895K - $1.03M
|
8.1K
$703K
|
|
|
Feb 02, 2024
Q4 2023
|
Vci Wealth Management LLC
St Louis, MO |
BUY
|
- |
8.02KNew |
$887K - $1.02M
|
8.02K
$696K
|
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
8K+ 1754.17% |
$884K - $1.01M
|
8.46K
$733K
|
|
|
Feb 08, 2024
Q4 2023
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
BUY
|
- |
7.97KNew |
$880K - $1.01M
|
7.97K
$691K
|
|
|
Jan 25, 2024
Q4 2023
|
First Merchants Corp
|
BUY
|
- |
7.88K+ 17.96% |
$871K - $998K
|
51.8K
$4.49M
|
|
|
Jan 31, 2024
Q4 2023
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
7.82K+ 43.29% |
$865K - $990K
|
25.9K
$2.25M
|
|
|
Jan 29, 2024
Q4 2023
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
7.77KNew |
$859K - $984K
|
7.77K
$674K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
7.73K+ 5.72% |
$855K - $979K
|
143K
$12.4M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
7.69K+ 1.14% |
$850K - $973K
|
682K
$59.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Banco Santander, S.A.
|
BUY
|
- |
7.6K+ 8.35% |
$840K - $962K
|
98.6K
$8.55M
|
|
|
Jan 30, 2024
Q4 2023
|
Tyche Wealth Partners LLC
Plano, TX |
BUY
|
- |
7.51KNew |
$830K - $951K
|
7.51K
$651K
|
|
|
Feb 06, 2024
Q4 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
7.49K+ 30.08% |
$828K - $948K
|
32.4K
$2.81M
|
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
7.36K+ 18.08% |
$813K - $931K
|
48K
$4.17M
|
|
|
Feb 05, 2024
Q4 2023
|
Camden Capital, LLC
|
BUY
|
- |
7.32K+ 175.37% |
$809K - $926K
|
11.5K
$996K
|
|
|
Feb 02, 2024
Q4 2023
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
7.26K+ 38.46% |
$802K - $919K
|
26.1K
$2.27M
|
|
|
Feb 12, 2024
Q4 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
7.18KNew |
$793K - $908K
|
7.18K
$622K
|
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
7.17K+ 6176.72% |
$792K - $907K
|
7.28K
$631K
|
|
|
Feb 13, 2024
Q4 2023
|
Seamount Financial Group Inc
Colorado Springs, CO |
BUY
|
- |
7.09KNew |
$784K - $898K
|
7.09K
$615K
|
|
|
Feb 14, 2024
Q4 2023
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
7.04KNew |
$778K - $891K
|
7.04K
$611K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
6.76K+ 1.93% |
$747K - $855K
|
357K
$31M
|
|
|
Feb 01, 2024
Q4 2023
|
Community Bank & Trust, Waco, Texas
Waco, TX |
BUY
|
- |
6.69K+ 94.93% |
$739K - $847K
|
13.7K
$1.19M
|
|
|
May 15, 2024
Q4 2023
|
Vista Investment Partners LLC
Oklahoma City, OK |
BUY
|
- |
6.64KNew |
$734K - $841K
|
6.64K
$576K
|
|
|
Jan 29, 2024
Q4 2023
|
Sutton Place Investors LLC
Katonah, NY |
BUY
|
- |
6.6KNew |
$730K - $836K
|
6.6K
$573K
|
|
|
Feb 14, 2024
Q4 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
6.55K+ 95.29% |
$724K - $830K
|
13.4K
$1.16M
|
|
|
Feb 09, 2024
Q4 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
6.53K+ 196.48% |
$721K - $826K
|
9.85K
$854K
|
|
|
Feb 14, 2024
Q4 2023
|
Canopy Partners, LLC
Terrace Park, OH |
BUY
|
- |
6.48KNew |
$716K - $820K
|
6.48K
$562K
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
6.42K+ 0.31% |
$709K - $812K
|
2.09M
$181M
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
6.32K+ 4.16% |
$699K - $800K
|
158K
$13.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
6.31K+ 17.86% |
$698K - $799K
|
41.6K
$3.61M
|
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
6.31KNew |
$697K - $798K
|
6.31K
$547K
|
|
|
Jan 23, 2024
Q4 2023
|
Requisite Capital Management, LLC
|
BUY
|
- |
6.06K+ 236.26% |
$670K - $767K
|
8.63K
$748K
|
|
|
Jan 24, 2024
Q4 2023
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
BUY
|
- |
5.99KNew |
$662K - $759K
|
5.99K
$520K
|