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 05, 2024
Q4 2023
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
4.31K+ 11.78% |
$476K - $545K
|
40.8K
$3.54M
|
|
|
Jan 29, 2024
Q4 2023
|
Saxony Capital Management, LLC
St. Louis, MO |
BUY
|
- |
4.28KNew |
$473K - $542K
|
4.28K
$371K
|
|
|
May 07, 2024
Q4 2023
|
Fiduciary Family Office, LLC
Boca Raton, FL |
BUY
|
- |
4.27KNew |
$472K - $541K
|
4.27K
$370K
|
|
|
Feb 13, 2024
Q4 2023
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
4.23K+ 1641.09% |
$468K - $536K
|
4.49K
$390K
|
|
|
Feb 13, 2024
Q4 2023
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
4.21K+ 33.17% |
$466K - $533K
|
16.9K
$1.47M
|
|
|
Feb 08, 2024
Q4 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
4.19K+ 188.51% |
$463K - $530K
|
6.41K
$555K
|
|
|
Jan 17, 2024
Q4 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
4.15K+ 2.77% |
$459K - $525K
|
154K
$13.3M
|
|
|
Jan 11, 2024
Q4 2023
|
Talbot Financial, LLC
Bellevue, WA |
BUY
|
- |
4.12K+ 9.28% |
$456K - $522K
|
48.5K
$4.21M
|
|
|
Jan 18, 2024
Q4 2023
|
Saxon Interests, Inc.
|
BUY
|
- |
4.03KNew |
$445K - $510K
|
4.03K
$349K
|
|
|
Feb 06, 2024
Q4 2023
|
Hara Capital LLC
Bellevue, WA |
BUY
|
- |
4KNew |
$442K - $506K
|
4K
$347K
|
|
|
Feb 01, 2024
Q4 2023
|
Sentry LLC
Memphis, TN |
BUY
|
- |
3.98KNew |
$440K - $504K
|
3.98K
$345K
|
|
|
Jan 31, 2024
Q4 2023
|
Ria Advisory Group LLC
Ames, IA |
BUY
|
- |
3.98KNew |
$440K - $504K
|
3.98K
$345K
|
|
|
Jan 12, 2024
Q4 2023
|
Everhart Financial Group, Inc.
|
BUY
|
- |
3.97KNew |
$438K - $502K
|
3.97K
$344K
|
|
|
Feb 02, 2024
Q4 2023
|
Jackson Hole Capital Partners, LLC
|
BUY
|
- |
3.96K+ 42.03% |
$437K - $501K
|
13.4K
$1.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Symmetry Investments LP
|
BUY
|
- |
3.92KNew |
$434K - $497K
|
3.92K
$340K
|
|
|
May 07, 2025
Q4 2023
|
Symmetry Investments LP
|
BUY
|
- |
3.92KNew |
$434K - $497K
|
3.92K
$340K
|
|
|
Feb 09, 2024
Q4 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
3.91K+ 23.64% |
$432K - $495K
|
20.5K
$1.77M
|
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
3.9K+ 20.06% |
$431K - $494K
|
23.3K
$2.02M
|
|
|
Feb 05, 2024
Q4 2023
|
Stonebrook Private Inc.
Northville, MI |
BUY
|
- |
3.89KNew |
$430K - $492K
|
3.89K
$337K
|
|
|
Feb 06, 2024
Q4 2023
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
3.88K+ 81.24% |
$429K - $492K
|
8.67K
$751K
|
|
|
Jan 08, 2024
Q4 2023
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
3.82KNew |
$422K - $483K
|
3.82K
$331K
|
|
|
Feb 12, 2024
Q4 2023
|
Mitchell Sinkler & Starr
|
BUY
|
- |
3.82KNew |
$422K - $483K
|
3.82K
$331K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
3.81K+ 6.14% |
$421K - $482K
|
65.9K
$5.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
3.81K+ 1.19% |
$421K - $482K
|
324K
$28.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Kuhn & CO Investment Counsel
Chicago, IL |
BUY
|
- |
3.78KNew |
$418K - $479K
|
3.78K
$328K
|
|
|
Feb 08, 2024
Q4 2023
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
3.74K+ 103.17% |
$413K - $473K
|
7.36K
$639K
|
|
|
Feb 06, 2024
Q4 2023
|
Solutions 4 Wealth, LTD
Southlake, TX |
BUY
|
- |
3.68KNew |
$407K - $466K
|
3.68K
$319K
|
|
|
Jan 19, 2024
Q4 2023
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
3.6K+ 16.11% |
$398K - $456K
|
25.9K
$2.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
3.56K+ 1.36% |
$394K - $451K
|
266K
$23.1M
|
|
|
Jan 17, 2024
Q4 2023
|
Waterway Wealth Management, LLC
The Woodlands, TX |
BUY
|
- |
3.55KNew |
$392K - $449K
|
3.55K
$308K
|
|
|
Mar 14, 2024
Q4 2023
|
Scp Investment, LP
|
BUY
|
- |
3.5K+ 26.58% |
$387K - $443K
|
16.7K
$1.45M
|
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
3.47K+ 16.51% |
$383K - $439K
|
24.5K
$2.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
3.45KNew |
$381K - $437K
|
3.45K
$299K
|
|
|
Feb 16, 2024
Q4 2023
|
Burford Brothers, Inc.
Dallas, TX |
BUY
|
- |
3.45KNew |
$381K - $437K
|
3.45K
$299K
|
|
|
Feb 12, 2024
Q4 2023
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
- |
3.45K+ 5.07% |
$381K - $436K
|
71.4K
$6.19M
|
|
|
Jan 10, 2024
Q4 2023
|
Long View Wealth Management
Atlanta, GA |
BUY
|
- |
3.44KNew |
$381K - $436K
|
3.44K
$299K
|
|
|
Feb 14, 2024
Q4 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
3.39K+ 4.51% |
$374K - $429K
|
78.6K
$6.81M
|
|
|
Feb 13, 2024
Q4 2023
|
Covington Investment Advisors Inc.
Ligonier, PA |
BUY
|
- |
3.37K+ 3.33% |
$373K - $427K
|
105K
$9.08M
|
|
|
Nov 13, 2024
Q4 2023
|
Covington Investment Advisors Inc.
Ligonier, PA |
BUY
|
- |
3.37K+ 3.33% |
$373K - $427K
|
105K
$9.08M
|
|
|
Feb 28, 2024
Q4 2023
|
Abel Hall, LLC
Baton Rouge, LA |
BUY
|
- |
3.35KNew |
$371K - $425K
|
3.35K
$291K
|
|
|
Feb 13, 2024
Q4 2023
|
Holderness Investments CO
Greensboro, NC |
BUY
|
- |
3.35K+ 47.45% |
$370K - $424K
|
10.4K
$903K
|
|
|
Feb 09, 2024
Q4 2023
|
Heritage Wealth Advisors
|
BUY
|
- |
3.32K+ 1.02% |
$366K - $420K
|
329K
$28.5M
|
|
|
Jan 30, 2024
Q4 2023
|
Cullen Investment Group, Ltd.
Lafayette, LA |
BUY
|
- |
3.31KNew |
$366K - $419K
|
3.31K
$287K
|
|
|
Jan 31, 2024
Q4 2023
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
3.31K+ 21.06% |
$365K - $419K
|
19K
$1.65M
|
|
|
Feb 09, 2024
Q4 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
3.28K+ 2.46% |
$362K - $415K
|
136K
$11.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
3.27K+ 3.23% |
$362K - $414K
|
105K
$9.07M
|
|
|
Feb 09, 2024
Q4 2023
|
Cobblestone Capital Advisors LLC
Rochester, NY |
BUY
|
- |
3.27K+ 81.34% |
$361K - $414K
|
7.29K
$632K
|
|
|
Jan 29, 2024
Q4 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
3.26K+ 14.68% |
$360K - $413K
|
25.5K
$2.21M
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
3.24K+ 5.62% |
$358K - $410K
|
60.9K
$5.28M
|
|
|
Dec 12, 2024
Q4 2023
|
Heritage Wealth Advisors
|
BUY
|
- |
3.24K+ 1.0% |
$358K - $410K
|
328K
$28.5M
|