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 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
151+ 2.62% |
$14.5K - $16.5K
|
5.92K
$605K
|
|
|
Aug 14, 2023
Q2 2023
|
Okabena Investment Services Inc
Minneapolis, MN |
BUY
|
- |
149+ 98.68% |
$14.3K - $16.2K
|
300
$30.7K
|
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
BUY
|
- |
146+ 9.7% |
$14K - $15.9K
|
1.65K
$169K
|
|
|
Jul 07, 2023
Q2 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
145+ 0.62% |
$13.9K - $15.8K
|
23.4K
$2.39M
|
|
|
Jul 13, 2023
Q2 2023
|
Summit Financial Group, Inc.
|
BUY
|
- |
144+ 3.23% |
$13.8K - $15.7K
|
4.6K
$471K
|
|
|
Aug 02, 2023
Q2 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
144New |
$13.8K - $15.7K
|
144
$14.7K
|
|
|
Aug 10, 2023
Q2 2023
|
Penobscot Investment Management Company, Inc.
Boston, MA |
BUY
|
- |
144+ 4.03% |
$13.8K - $15.7K
|
3.72K
$380K
|
|
|
Jul 19, 2023
Q2 2023
|
Norris Perne & French LLP
Grand Rapids, MI |
BUY
|
- |
143+ 3.45% |
$13.7K - $15.6K
|
4.28K
$438K
|
|
|
Jul 24, 2023
Q2 2023
|
Sage Mountain Advisors LLC
|
BUY
|
- |
138+ 3.55% |
$13.3K - $15K
|
4.02K
$412K
|
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
137+ 9.03% |
$13.2K - $14.9K
|
1.65K
$169K
|
|
|
Jul 17, 2023
Q2 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
132+ 0.54% |
$12.7K - $14.4K
|
24.6K
$2.51M
|
|
|
Jul 18, 2023
Q2 2023
|
Hanson & Doremus Investment Management
|
BUY
|
- |
132+ 1.92% |
$12.7K - $14.4K
|
7.01K
$717K
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
129+ 0.02% |
$12.4K - $14.1K
|
833K
$85.2M
|
|
|
Jul 31, 2023
Q2 2023
|
Means Investment Co., Inc.
|
BUY
|
- |
128+ 1.79% |
$12.3K - $14K
|
7.28K
$745K
|
|
|
Aug 04, 2023
Q2 2023
|
Motco
|
BUY
|
- |
128+ 22.54% |
$12.3K - $14K
|
696
$71.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Mystic Asset Management, Inc.
Warwick, RI |
BUY
|
- |
125+ 5.43% |
$12K - $13.6K
|
2.43K
$248K
|
|
|
Aug 14, 2023
Q2 2023
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
125+ 0.13% |
$12K - $13.6K
|
94.6K
$9.67M
|
|
|
Aug 08, 2023
Q2 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
120+ 1.39% |
$11.5K - $13.1K
|
8.74K
$894K
|
|
|
Jul 20, 2023
Q2 2023
|
Legacy Advisors, LLC
|
BUY
|
- |
119+ 2.78% |
$11.4K - $13K
|
4.4K
$450K
|
|
|
Jul 27, 2023
Q2 2023
|
Ipswich Investment Management Co., Inc.
|
BUY
|
- |
119+ 2.25% |
$11.4K - $13K
|
5.4K
$553K
|
|
|
Aug 11, 2023
Q2 2023
|
Missouri Trust & Investment CO
Springfield, MO |
BUY
|
- |
119+ 396.67% |
$11.4K - $13K
|
149
$15.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Lcnb Corp
Lebanon, OH |
BUY
|
- |
119+ 5.13% |
$11.4K - $13K
|
2.44K
$249K
|
|
|
Jul 27, 2023
Q2 2023
|
Bank Ozk
|
BUY
|
- |
117+ 1.59% |
$11.2K - $12.8K
|
7.5K
$767K
|
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
117+ 0.5% |
$11.2K - $12.8K
|
23.6K
$2.41M
|
|
|
Jul 12, 2023
Q2 2023
|
Patton Fund Management, Inc.
|
BUY
|
- |
116+ 4.04% |
$11.1K - $12.6K
|
2.99K
$306K
|
|
|
Jul 24, 2023
Q2 2023
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
115+ 3.95% |
$11.1K - $12.5K
|
3.03K
$310K
|
|
|
Aug 07, 2023
Q2 2023
|
Woodward Diversified Capital, LLC
|
BUY
|
- |
114+ 1.7% |
$11K - $12.4K
|
6.84K
$700K
|
|
|
Aug 11, 2023
Q2 2023
|
Knott David M Jr
Syosset, NY |
BUY
|
- |
113New |
$10.9K - $12.3K
|
113
$11.6K
|
|
|
Jul 26, 2023
Q2 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
112+ 4.3% |
$10.8K - $12.2K
|
2.72K
$278K
|
|
|
Jul 21, 2023
Q2 2023
|
Capital Insight Partners, LLC
|
BUY
|
- |
111+ 3.47% |
$10.7K - $12.1K
|
3.31K
$339K
|
|
|
Jul 26, 2023
Q2 2023
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
109+ 0.96% |
$10.5K - $11.9K
|
11.5K
$1.18M
|
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
108+ 2.49% |
$10.4K - $11.8K
|
4.44K
$454K
|
|
|
Aug 14, 2023
Q2 2023
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
106+ 0.92% |
$10.2K - $11.6K
|
11.7K
$1.19M
|
|
|
Jul 26, 2023
Q2 2023
|
Stonegate Investment Group, LLC
Birmingham, AL |
BUY
|
- |
105+ 0.14% |
$10.1K - $11.4K
|
72.7K
$7.44M
|
|
|
Jul 28, 2023
Q2 2023
|
Paces Ferry Wealth Advisors, LLC
|
BUY
|
- |
105+ 2.62% |
$10.1K - $11.4K
|
4.11K
$421K
|
|
|
Aug 01, 2023
Q2 2023
|
Patron Partners, LLC
|
BUY
|
- |
104+ 3.13% |
$9.99K - $11.3K
|
3.42K
$350K
|
|
|
Aug 11, 2023
Q2 2023
|
Truadvice, LLC
Sarasota, FL |
BUY
|
- |
104+ 4.43% |
$9.99K - $11.3K
|
2.45K
$251K
|
|
|
Aug 02, 2023
Q2 2023
|
North Rock Partners, LLC
|
BUY
|
- |
103+ 1.73% |
$9.9K - $11.2K
|
6.05K
$619K
|
|
|
Jul 31, 2023
Q2 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
101+ 1.02% |
$9.71K - $11K
|
9.99K
$1.02M
|
|
|
Aug 03, 2023
Q2 2023
|
Spc Financial, Inc.
|
BUY
|
- |
100+ 4.89% |
$9.61K - $10.9K
|
2.14K
$219K
|
|
|
Aug 09, 2023
Q2 2023
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
100+ 5.17% |
$9.61K - $10.9K
|
2.04K
$208K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
100+ 1.03% |
$9.61K - $10.9K
|
9.85K
$1.01M
|
|
|
Aug 11, 2023
Q2 2023
|
Rossmore Private Capital
Glastonbury, CT |
BUY
|
- |
100+ 0.56% |
$9.61K - $10.9K
|
17.9K
$1.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
100+ 3.33% |
$9.61K - $10.9K
|
3.11K
$318K
|
|
|
Aug 14, 2023
Q2 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
100+ 2.44% |
$9.61K - $10.9K
|
4.2K
$430K
|
|
|
Jul 21, 2023
Q2 2023
|
Hills Bank & Trust CO
|
BUY
|
- |
99+ 5.21% |
$9.51K - $10.8K
|
2K
$205K
|
|
|
Jul 26, 2023
Q2 2023
|
Oakwell Private Wealth Management, LLC
|
BUY
|
- |
99+ 2.24% |
$9.51K - $10.8K
|
4.52K
$462K
|
|
|
Jul 10, 2023
Q2 2023
|
Smith Anglin Financial, LLC
|
BUY
|
- |
95+ 4.14% |
$9.13K - $10.4K
|
2.39K
$245K
|
|
|
Jul 19, 2023
Q2 2023
|
Signet Investment Advisory Group, Inc.
|
BUY
|
- |
95+ 0.45% |
$9.13K - $10.4K
|
21.3K
$2.18M
|
|
|
Oct 12, 2023
Q2 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
95+ 730.77% |
$9.13K - $10.4K
|
108
$11.1K
|