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
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
500+ 16.81% |
$48K - $54.5K
|
3.48K
$356K
|
|
|
Jul 12, 2023
Q2 2023
|
First National Bank Of South Miami
|
BUY
|
- |
499+ 30.02% |
$47.9K - $54.4K
|
2.16K
$221K
|
|
|
Jul 11, 2023
Q2 2023
|
Norway Savings Bank
|
BUY
|
- |
495+ 2.99% |
$47.6K - $54K
|
17K
$1.74M
|
|
|
Jul 25, 2023
Q2 2023
|
Advisory Alpha, LLC
|
BUY
|
- |
492+ 5.96% |
$47.3K - $53.6K
|
8.75K
$895K
|
|
|
Aug 11, 2023
Q2 2023
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
491+ 5.29% |
$47.2K - $53.5K
|
9.77K
$1M
|
|
|
Jul 21, 2023
Q2 2023
|
Psi Advisors, LLC
|
BUY
|
- |
478+ 25.22% |
$45.9K - $52.1K
|
2.37K
$243K
|
|
|
Aug 11, 2023
Q2 2023
|
Lowell Blake & Associates Inc.
Boston, MA |
BUY
|
- |
474+ 0.87% |
$45.5K - $51.7K
|
54.7K
$5.6M
|
|
|
Jul 24, 2023
Q2 2023
|
Marion Wealth Management
|
BUY
|
- |
473+ 4.48% |
$45.5K - $51.6K
|
11K
$1.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
470+ 71.98% |
$45.2K - $51.2K
|
1.12K
$115K
|
|
|
Aug 14, 2023
Q2 2023
|
Alaethes Wealth LLC
Glenbrook, NV |
BUY
|
- |
469+ 2.98% |
$45.1K - $51.1K
|
16.2K
$1.66M
|
|
|
Jul 20, 2023
Q2 2023
|
Baugh & Associates, LLC
|
BUY
|
- |
467+ 1.47% |
$44.9K - $50.9K
|
32.2K
$3.29M
|
|
|
Aug 07, 2023
Q2 2023
|
Asb Consultores, LLC
Aventura, FL |
BUY
|
- |
465+ 6.57% |
$44.7K - $50.7K
|
7.54K
$772K
|
|
|
Jul 21, 2023
Q2 2023
|
Austin Private Wealth, LLC
|
BUY
|
- |
463+ 9.3% |
$44.5K - $50.5K
|
5.44K
$557K
|
|
|
Jul 28, 2023
Q2 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
450+ 1.52% |
$43.2K - $49.1K
|
30K
$3.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Rodgers Brothers Inc.
Harmony, PA |
BUY
|
- |
450+ 7.73% |
$43.2K - $49.1K
|
6.28K
$642K
|
|
|
Aug 02, 2023
Q2 2023
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
442+ 2.32% |
$42.5K - $48.2K
|
19.5K
$2M
|
|
|
Aug 08, 2023
Q2 2023
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
440+ 5.05% |
$42.3K - $48K
|
9.16K
$937K
|
|
|
Aug 14, 2023
Q2 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
437+ 10.14% |
$42K - $47.7K
|
4.75K
$486K
|
|
|
Jul 14, 2023
Q2 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
423+ 2.02% |
$40.6K - $46.1K
|
21.3K
$2.18M
|
|
|
Jul 27, 2023
Q2 2023
|
Miller Wealth Advisors, LLC
|
BUY
|
- |
422+ 422.0% |
$40.5K - $46K
|
522
$53.4K
|
|
|
Jul 25, 2023
Q2 2023
|
Farmers & Merchants Trust CO Of Long Beach
|
BUY
|
- |
418+ 2.25% |
$40.2K - $45.6K
|
19K
$1.94M
|
|
|
Aug 02, 2023
Q2 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
BUY
|
- |
416+ 8.06% |
$40K - $45.4K
|
5.58K
$571K
|
|
|
Jul 10, 2023
Q2 2023
|
Foster Group, Inc.
|
BUY
|
- |
415+ 2.11% |
$39.9K - $45.3K
|
20K
$2.05M
|
|
|
Aug 21, 2023
Q2 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
412New |
$39.6K - $44.9K
|
412
$42.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
411+ 5.55% |
$39.5K - $44.8K
|
7.82K
$800K
|
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
409New |
$39.3K - $44.6K
|
409
$41.8K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
398+ 2.07% |
$38.2K - $43.4K
|
19.6K
$2M
|
|
|
Aug 15, 2023
Q2 2023
|
West Family Investments, Inc.
Carlsbad, CA |
BUY
|
- |
397+ 12.65% |
$38.1K - $43.3K
|
3.54K
$362K
|
|
|
Aug 02, 2023
Q2 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
396+ 6.68% |
$38.1K - $43.2K
|
6.32K
$647K
|
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
396+ 21.26% |
$38.1K - $43.2K
|
2.26K
$231K
|
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
396+ 21.26% |
$38.1K - $43.2K
|
2.26K
$231K
|
|
|
Aug 16, 2023
Q2 2023
|
Pca Investment Advisory Services Inc.
Cincinnati, OH |
BUY
|
- |
394New |
$37.9K - $43K
|
394
$40.3K
|
|
|
Jul 26, 2023
Q2 2023
|
Arkadios Wealth Advisors
|
BUY
|
- |
393+ 6.77% |
$37.8K - $42.9K
|
6.2K
$634K
|
|
|
Jul 12, 2023
Q2 2023
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
390+ 16.53% |
$37.5K - $42.5K
|
2.75K
$281K
|
|
|
Jul 28, 2023
Q2 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
389+ 10.16% |
$37.4K - $42.4K
|
4.22K
$431K
|
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
389+ 2.53% |
$37.4K - $42.4K
|
15.8K
$1.62M
|
|
|
Jul 31, 2023
Q2 2023
|
Wayfinding Financial, LLC
Lynnwood, WA |
BUY
|
- |
385+ 17.33% |
$37K - $42K
|
2.61K
$267K
|
|
|
Jul 20, 2023
Q2 2023
|
Hf Advisory Group, LLC
Annapolis, MD |
BUY
|
- |
381+ 7.36% |
$36.6K - $41.5K
|
5.56K
$569K
|
|
|
Jul 10, 2023
Q2 2023
|
Trust CO Of Toledo Na
Holland, OH |
BUY
|
- |
379+ 4.44% |
$36.4K - $41.3K
|
8.92K
$913K
|
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
BUY
|
- |
377+ 1.96% |
$36.2K - $41.1K
|
19.7K
$2.01M
|
|
|
Jul 26, 2023
Q2 2023
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
373+ 8.42% |
$35.8K - $40.7K
|
4.8K
$491K
|
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
373New |
$35.8K - $40.7K
|
373
$38.2K
|
|
|
Jul 19, 2023
Q2 2023
|
Ballast, Inc.
|
BUY
|
- |
372+ 8.92% |
$35.7K - $40.6K
|
4.54K
$465K
|
|
|
Jul 26, 2023
Q2 2023
|
Center Star Asset Management, LLC
|
BUY
|
- |
371+ 9.08% |
$35.6K - $40.5K
|
4.46K
$456K
|
|
|
Aug 04, 2023
Q2 2023
|
Summit Place Financial Advisors, LLC
|
BUY
|
- |
369+ 3.89% |
$35.5K - $40.2K
|
9.86K
$1.01M
|
|
|
Aug 04, 2023
Q2 2023
|
Hartford Funds Management CO LLC
Wayne, PA |
BUY
|
- |
369+ 14.36% |
$35.5K - $40.2K
|
2.94K
$301K
|
|
|
Aug 09, 2023
Q2 2023
|
Geller Advisors LLC
New York, NY |
BUY
|
- |
369+ 17.84% |
$35.5K - $40.2K
|
2.44K
$249K
|
|
|
Jul 19, 2023
Q2 2023
|
Essex Savings Bank
|
BUY
|
- |
368+ 4.25% |
$35.4K - $40.1K
|
9.03K
$924K
|
|
|
Aug 10, 2023
Q2 2023
|
Sonora Investment Management Group, LLC
Tucson, AZ |
BUY
|
- |
360+ 10.78% |
$34.6K - $39.3K
|
3.7K
$378K
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
355+ 0.14% |
$34.1K - $38.7K
|
245K
$25.1M
|