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 |
|---|---|---|---|---|---|---|---|
|
Jul 17, 2023
Q2 2023
|
Dubuque Bank & Trust CO
|
BUY
|
- |
262+ 3.11% |
$25.2K - $28.6K
|
8.69K
$807K
|
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
259New |
$24.9K - $28.2K
|
259
$24K
|
|
|
Jul 21, 2023
Q2 2023
|
Miller Howard Investments Inc
|
BUY
|
- |
257+ 0.71% |
$24.7K - $28K
|
36.6K
$3.4M
|
|
|
Jul 28, 2023
Q2 2023
|
Kanawha Capital Management LLC
|
BUY
|
- |
255+ 0.63% |
$24.5K - $27.8K
|
40.7K
$3.78M
|
|
|
Aug 09, 2023
Q2 2023
|
Westbourne Investment Advisors, Inc.
|
BUY
|
- |
250+ 2.3% |
$24K - $27.3K
|
11.1K
$1.03M
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
BUY
|
- |
248+ 0.07% |
$23.8K - $27K
|
335K
$31.1M
|
|
|
Jul 11, 2023
Q2 2023
|
Thrive Wealth Management, LLC
|
BUY
|
- |
246+ 7.49% |
$23.6K - $26.8K
|
3.53K
$328K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
245+ 0.36% |
$23.5K - $26.7K
|
68.3K
$6.34M
|
|
|
Jul 13, 2023
Q2 2023
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
244+ 5.03% |
$23.4K - $26.6K
|
5.1K
$473K
|
|
|
Feb 13, 2025
Q2 2023
|
Msh Capital Advisors LLC
Scottsdale, AZ |
BUY
|
- |
244+ 7.81% |
$23.4K - $26.6K
|
3.37K
$313K
|
|
|
Jul 14, 2023
Q2 2023
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
240+ 1.76% |
$23.1K - $26.2K
|
13.9K
$1.29M
|
|
|
May 24, 2024
Q2 2023
|
Garrison Asset Management, LLC
|
BUY
|
- |
240+ 0.69% |
$23.1K - $26.2K
|
35K
$3.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Retirement Investment Advisors, Inc.
Oklahoma City, OK |
BUY
|
- |
237+ 2.06% |
$22.8K - $25.8K
|
11.7K
$1.09M
|
|
|
Aug 07, 2023
Q2 2023
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
BUY
|
- |
236+ 1.69% |
$22.7K - $25.7K
|
14.2K
$1.32M
|
|
|
Jul 17, 2023
Q2 2023
|
Chesley Taft & Associates LLC
|
BUY
|
- |
235+ 0.86% |
$22.6K - $25.6K
|
27.5K
$2.55M
|
|
|
Jul 18, 2023
Q2 2023
|
Fundamentun, LLC
Beachwood, OH |
BUY
|
- |
235+ 1.15% |
$22.6K - $25.6K
|
20.7K
$1.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
231+ 0.23% |
$22.2K - $25.2K
|
99.7K
$9.26M
|
|
|
Aug 02, 2023
Q2 2023
|
Lmcg Investments, LLC
Boston, MA |
BUY
|
- |
230+ 0.24% |
$22.1K - $25.1K
|
95.6K
$8.87M
|
|
|
Jul 20, 2023
Q2 2023
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
229+ 2.45% |
$22K - $25K
|
9.57K
$888K
|
|
|
Aug 11, 2023
Q2 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
228+ 2.43% |
$21.9K - $24.9K
|
9.6K
$891K
|
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
BUY
|
- |
223+ 0.54% |
$21.4K - $24.3K
|
41.5K
$3.85M
|
|
|
Jul 20, 2023
Q2 2023
|
Pds Planning, Inc
|
BUY
|
- |
218+ 2.77% |
$20.9K - $23.8K
|
8.1K
$751K
|
|
|
Aug 15, 2023
Q2 2023
|
Crestwood Advisors Group LLC
|
BUY
|
- |
211+ 6.88% |
$20.3K - $23K
|
3.28K
$304K
|
|
|
Jul 14, 2023
Q2 2023
|
Lvw Advisors, LLC
|
BUY
|
- |
209+ 7.73% |
$20.1K - $22.8K
|
2.91K
$270K
|
|
|
Aug 11, 2023
Q2 2023
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
208+ 4.88% |
$20K - $22.7K
|
4.47K
$415K
|
|
|
Oct 09, 2024
Q2 2023
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
208+ 3.95% |
$20K - $22.7K
|
5.47K
$508K
|
|
|
Aug 03, 2023
Q2 2023
|
Berkeley Capital Partners, LLC
|
BUY
|
- |
206+ 6.43% |
$19.8K - $22.5K
|
3.41K
$317K
|
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
BUY
|
- |
205+ 2.53% |
$19.7K - $22.4K
|
8.31K
$771K
|
|
|
Jul 28, 2023
Q2 2023
|
Welch & Forbes LLC
|
BUY
|
- |
203+ 0.53% |
$19.5K - $22.1K
|
38.5K
$3.57M
|
|
|
Aug 08, 2023
Q2 2023
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
200+ 7.49% |
$19.2K - $21.8K
|
2.87K
$266K
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
200+ 2.23% |
$19.2K - $21.8K
|
9.17K
$851K
|
|
|
Aug 03, 2023
Q2 2023
|
Bristlecone Advisors, LLC
|
BUY
|
- |
199+ 3.97% |
$19.1K - $21.7K
|
5.21K
$483K
|
|
|
Jul 20, 2023
Q2 2023
|
Mill Capital Management, LLC
|
BUY
|
- |
195+ 0.9% |
$18.7K - $21.3K
|
21.9K
$2.04M
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
194+ 4.48% |
$18.6K - $21.2K
|
4.52K
$420K
|
|
|
Aug 14, 2023
Q2 2023
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
194+ 4.68% |
$18.6K - $21.2K
|
4.34K
$403K
|
|
|
Jul 21, 2023
Q2 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
BUY
|
- |
188+ 0.97% |
$18.1K - $20.5K
|
19.5K
$1.81M
|
|
|
Jul 13, 2023
Q2 2023
|
Aries Wealth Management
|
BUY
|
- |
187+ 8.91% |
$18K - $20.4K
|
2.29K
$212K
|
|
|
Jul 12, 2023
Q2 2023
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
185+ 1.96% |
$17.8K - $20.2K
|
9.65K
$895K
|
|
|
Aug 14, 2023
Q2 2023
|
Whalerock Point Partners, LLC
Providence, RI |
BUY
|
- |
183+ 8.71% |
$17.6K - $20K
|
2.28K
$212K
|
|
|
Jul 12, 2023
Q2 2023
|
Platform Technology Partners
|
BUY
|
- |
181+ 1.81% |
$17.4K - $19.7K
|
10.2K
$946K
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
180+ 0.82% |
$17.3K - $19.6K
|
22K
$2.05M
|
|
|
Aug 10, 2023
Q2 2023
|
Strategic Financial Services, Inc,
Utica, NY |
BUY
|
- |
178+ 8.24% |
$17.1K - $19.4K
|
2.34K
$217K
|
|
|
Aug 01, 2023
Q2 2023
|
Heritage Investors Management Corp
|
BUY
|
- |
174+ 0.09% |
$16.7K - $19K
|
200K
$18.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Sfmg, LLC
|
BUY
|
- |
173+ 0.38% |
$16.6K - $18.9K
|
45.8K
$4.25M
|
|
|
Jul 21, 2023
Q2 2023
|
Rmr Wealth Builders
|
BUY
|
- |
172+ 8.25% |
$16.5K - $18.8K
|
2.26K
$209K
|
|
|
Jul 28, 2023
Q2 2023
|
Key F Inancial Inc
|
BUY
|
- |
172+ 61.65% |
$16.5K - $18.8K
|
451
$41.9K
|
|
|
Aug 13, 2024
Q2 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
167+ 20.34% |
$16K - $18.2K
|
988
$91.7K
|
|
|
Jul 06, 2023
Q2 2023
|
Engrave Wealth Partners LLC
|
BUY
|
- |
166+ 3.17% |
$16K - $18.1K
|
5.4K
$501K
|
|
|
Feb 13, 2024
Q2 2023
|
United Community Bank
Greenville, SC |
BUY
|
- |
165+ 21.54% |
$15.9K - $18K
|
931
$86.4K
|
|
|
Aug 15, 2023
Q2 2023
|
Ima Wealth, Inc.
Wichita, KS |
BUY
|
- |
163+ 69.66% |
$15.7K - $17.8K
|
397
$36.8K
|