Purchases and Sales Made in Q2 2023 in Conocophillips (COP)
This table provides information about the institutional ownership of Conocophillips (COP) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Guardian Wealth Management, Inc.
Peoria, IL |
BUY
|
- |
771+ 3.84% |
$74.1K - $84.1K
|
20.8K
$2.22M
|
|
|
Jul 14, 2023
Q2 2023
|
Reliant Investment Management, LLC
|
BUY
|
- |
770+ 1.35% |
$74K - $84K
|
57.9K
$6.18M
|
|
|
Jan 02, 2024
Q2 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
759+ 8.23% |
$72.9K - $82.8K
|
9.99K
$1.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
758New |
$72.8K - $82.7K
|
758
$80.9K
|
|
|
Aug 10, 2023
Q2 2023
|
Wfa Of San Diego, LLC
|
BUY
|
- |
755New |
$72.5K - $82.3K
|
755
$80.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
BUY
|
- |
751+ 18.53% |
$72.2K - $81.9K
|
4.8K
$513K
|
|
|
Aug 14, 2023
Q2 2023
|
Wealthsource Partners, LLC
|
BUY
|
- |
751+ 17.99% |
$72.2K - $81.9K
|
4.93K
$526K
|
|
|
Aug 07, 2023
Q2 2023
|
Palisade Asset Management, LLC
|
BUY
|
- |
750+ 6.3% |
$72.1K - $81.8K
|
12.7K
$1.35M
|
|
|
Aug 03, 2023
Q2 2023
|
Simmons Bank
|
BUY
|
- |
748+ 2.8% |
$71.9K - $81.6K
|
27.5K
$2.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Aspen Grove Capital, LLC
Avon, CO |
BUY
|
- |
742+ 32.82% |
$71.3K - $80.9K
|
3K
$321K
|
|
|
Aug 10, 2023
Q2 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
737+ 5.02% |
$70.8K - $80.4K
|
15.4K
$1.65M
|
|
|
Jul 20, 2023
Q2 2023
|
Apricus Wealth, LLC
Beaufort, SC |
BUY
|
- |
735+ 3.83% |
$70.6K - $80.1K
|
19.9K
$2.13M
|
|
|
Jul 21, 2023
Q2 2023
|
Segment Wealth Management, LLC
|
BUY
|
- |
735+ 9.67% |
$70.6K - $80.1K
|
8.33K
$890K
|
|
|
Jul 24, 2023
Q2 2023
|
Breakwater Capital Group
Paramus, NJ |
BUY
|
- |
717+ 33.96% |
$68.9K - $78.2K
|
2.83K
$302K
|
|
|
Jul 12, 2023
Q2 2023
|
Cardinal Capital Management
|
BUY
|
- |
715+ 1.02% |
$68.7K - $78K
|
70.7K
$7.54M
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
714+ 7.06% |
$68.6K - $77.9K
|
10.8K
$1.16M
|
|
|
Jul 27, 2023
Q2 2023
|
Financial Counselors Inc
|
BUY
|
- |
711+ 0.26% |
$68.3K - $77.5K
|
279K
$29.7M
|
|
|
Aug 14, 2023
Q2 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
705+ 12.45% |
$67.7K - $76.9K
|
6.37K
$680K
|
|
|
Aug 04, 2023
Q2 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
702+ 1.45% |
$67.5K - $76.5K
|
49.2K
$5.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Centric Wealth Management
|
BUY
|
- |
695+ 6.26% |
$66.8K - $75.8K
|
11.8K
$1.26M
|
|
|
Jul 14, 2023
Q2 2023
|
Astoria Portfolio Advisors Llc.
|
BUY
|
- |
690+ 17.74% |
$66.3K - $75.2K
|
4.58K
$489K
|
|
|
Jul 18, 2023
Q2 2023
|
44 Wealth Management LLC
|
BUY
|
- |
688+ 12.68% |
$66.1K - $75K
|
6.11K
$653K
|
|
|
Jul 24, 2023
Q2 2023
|
Provence Wealth Management Group
|
BUY
|
- |
685+ 17.49% |
$65.8K - $74.7K
|
4.6K
$491K
|
|
|
Jul 31, 2023
Q2 2023
|
Sargent Investment Group, LLC
|
BUY
|
- |
675+ 14.98% |
$64.9K - $73.6K
|
5.18K
$553K
|
|
|
Nov 04, 2024
Q2 2023
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
BUY
|
- |
675+ 126.17% |
$64.9K - $73.6K
|
1.21K
$129K
|
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
673+ 32.34% |
$64.7K - $73.4K
|
2.75K
$294K
|
|
|
Aug 14, 2023
Q2 2023
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
664+ 27.67% |
$63.8K - $72.4K
|
3.06K
$327K
|
|
|
Aug 14, 2023
Q2 2023
|
Pin Oak Investment Advisors Inc
Houston, TX |
BUY
|
- |
663+ 18.31% |
$63.7K - $72.3K
|
4.28K
$457K
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
660+ 2.95% |
$63.4K - $72K
|
23K
$2.46M
|
|
|
Aug 11, 2023
Q2 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
641+ 23.9% |
$61.6K - $69.9K
|
3.32K
$355K
|
|
|
Aug 14, 2023
Q2 2023
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
640+ 8.31% |
$61.5K - $69.8K
|
8.34K
$891K
|
|
|
Aug 14, 2023
Q2 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
623+ 44.72% |
$59.9K - $67.9K
|
2.02K
$215K
|
|
|
Aug 02, 2023
Q2 2023
|
Catalyst Financial Partners LLC
Boston, MA |
BUY
|
- |
622+ 21.01% |
$59.8K - $67.8K
|
3.58K
$383K
|
|
|
Aug 04, 2023
Q2 2023
|
Capital Wealth Planning, LLC
|
BUY
|
- |
618+ 24.51% |
$59.4K - $67.4K
|
3.14K
$335K
|
|
|
Aug 11, 2023
Q2 2023
|
Heritage Trust CO
Oklahoma City, OK |
BUY
|
- |
618+ 4.69% |
$59.4K - $67.4K
|
13.8K
$1.47M
|
|
|
Jul 18, 2023
Q2 2023
|
Atwood & Palmer Inc
|
BUY
|
- |
600+ 89.82% |
$57.7K - $65.4K
|
1.27K
$135K
|
|
|
Aug 09, 2023
Q2 2023
|
Baker Ellis Asset Management LLC
|
BUY
|
- |
600+ 15.79% |
$57.7K - $65.4K
|
4.4K
$470K
|
|
|
Aug 10, 2023
Q2 2023
|
Washington Trust Bank
|
BUY
|
- |
599+ 10.31% |
$57.6K - $65.3K
|
6.41K
$685K
|
|
|
Jul 13, 2023
Q2 2023
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
597+ 5.48% |
$57.4K - $65.1K
|
11.5K
$1.23M
|
|
|
Aug 08, 2023
Q2 2023
|
Wunderlich Capital Managemnt
Memphis, TN |
BUY
|
- |
586+ 4.33% |
$56.3K - $63.9K
|
14.1K
$1.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Nixon Capital, LLC
Austin, TX |
BUY
|
- |
577+ 0.53% |
$55.4K - $62.9K
|
109K
$11.7M
|
|
|
Aug 08, 2023
Q2 2023
|
Advisor Os, LLC
|
BUY
|
- |
564+ 23.5% |
$54.2K - $61.5K
|
2.96K
$316K
|
|
|
Aug 10, 2023
Q2 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
BUY
|
- |
557+ 3.69% |
$53.5K - $60.7K
|
15.7K
$1.67M
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
556New |
$53.4K - $60.6K
|
556
$59.4K
|
|
|
Jul 19, 2023
Q2 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
544+ 9.14% |
$52.3K - $59.3K
|
6.5K
$694K
|
|
|
Aug 10, 2023
Q2 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
538+ 0.22% |
$51.7K - $58.7K
|
243K
$26M
|
|
|
Aug 11, 2023
Q2 2023
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
536+ 0.62% |
$51.5K - $58.4K
|
87.6K
$9.35M
|
|
|
Aug 07, 2023
Q2 2023
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
525+ 0.54% |
$50.4K - $57.2K
|
97.3K
$10.4M
|
|
|
Jul 26, 2023
Q2 2023
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
523+ 3.12% |
$50.3K - $57K
|
17.3K
$1.85M
|
|
|
Jul 14, 2023
Q2 2023
|
Cullinan Associates Inc
|
BUY
|
- |
520+ 2.7% |
$50K - $56.7K
|
19.8K
$2.11M
|