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 09, 2023
Q2 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-16- 0.25% |
$1.54K - $1.74K
|
6.27K
$642K
|
|
|
Aug 14, 2023
Q2 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-18- 0.68% |
$1.73K - $1.96K
|
2.62K
$268K
|
|
|
Aug 08, 2023
Q2 2023
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-19- 2.93% |
$1.83K - $2.07K
|
630
$64.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-19- 0.04% |
$1.83K - $2.07K
|
47.3K
$4.84M
|
|
|
Jul 19, 2023
Q2 2023
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-20- 0.24% |
$1.92K - $2.18K
|
8.16K
$835K
|
|
|
Jul 19, 2023
Q2 2023
|
Commons Capital, LLC
Needham, MA |
SELL
|
- |
-21- 0.76% |
$2.02K - $2.29K
|
2.73K
$279K
|
|
|
Aug 10, 2023
Q2 2023
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-21- 10.45% |
$2.02K - $2.29K
|
180
$18.4K
|
|
|
Aug 07, 2023
Q2 2023
|
Biltmore Family Office, LLC
|
SELL
|
- |
-22- 0.58% |
$2.11K - $2.4K
|
3.78K
$387K
|
|
|
Aug 14, 2023
Q2 2023
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-22- 0.56% |
$2.11K - $2.4K
|
3.91K
$400K
|
|
|
Aug 03, 2023
Q2 2023
|
Tanager Wealth Management LLP
|
SELL
|
- |
-23- 0.28% |
$2.21K - $2.51K
|
8.31K
$850K
|
|
|
Jul 25, 2023
Q2 2023
|
Morton Brown Family Wealth, LLC
|
SELL
|
- |
-24- 23.53% |
$2.31K - $2.62K
|
78
$7.98K
|
|
|
Aug 09, 2023
Q2 2023
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-24- 0.95% |
$2.31K - $2.62K
|
2.5K
$256K
|
|
|
Jul 19, 2023
Q2 2023
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-25- 6.78% |
$2.4K - $2.73K
|
344
$35.2K
|
|
|
Jul 28, 2023
Q2 2023
|
Peoples Bank
|
SELL
|
- |
-25- 0.87% |
$2.4K - $2.73K
|
2.86K
$293K
|
|
|
Jul 10, 2023
Q2 2023
|
Thomasville National Bank
|
SELL
|
- |
-26- 0.26% |
$2.5K - $2.84K
|
10.1K
$1.04M
|
|
|
Jul 07, 2023
Q2 2023
|
First Community Trust Na
|
SELL
|
- |
-27- 4.89% |
$2.59K - $2.94K
|
525
$53.7K
|
|
|
Jul 21, 2023
Q2 2023
|
Farmers Trust CO
|
SELL
|
- |
-27- 0.5% |
$2.59K - $2.94K
|
5.4K
$553K
|
|
|
Jul 13, 2023
Q2 2023
|
Wealth Alliance Advisory Group, LLC
|
SELL
|
- |
-28- 0.15% |
$2.69K - $3.05K
|
19.2K
$1.96M
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-28- 0.35% |
$2.69K - $3.05K
|
8.07K
$825K
|
|
|
Aug 02, 2023
Q2 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-29- 0.64% |
$2.79K - $3.16K
|
4.47K
$457K
|
|
|
Jul 14, 2023
Q2 2023
|
Pacifica Partners Inc.
|
SELL
|
- |
-30- 3.55% |
$2.88K - $3.27K
|
815
$83.4K
|
|
|
Jul 18, 2023
Q2 2023
|
Welch Group, LLC
|
SELL
|
- |
-30- 0.33% |
$2.88K - $3.27K
|
9.09K
$930K
|
|
|
Jul 27, 2023
Q2 2023
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-30- 2.07% |
$2.88K - $3.27K
|
1.42K
$145K
|
|
|
Aug 03, 2023
Q2 2023
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-30- 0.42% |
$2.88K - $3.27K
|
7.07K
$723K
|
|
|
Aug 07, 2023
Q2 2023
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-30- 1.21% |
$2.88K - $3.27K
|
2.45K
$251K
|
|
|
Aug 10, 2023
Q2 2023
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-30- 0.32% |
$2.88K - $3.27K
|
9.39K
$961K
|
|
|
Jul 18, 2023
Q2 2023
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-31- 0.52% |
$2.98K - $3.38K
|
5.95K
$609K
|
|
|
Aug 03, 2023
Q2 2023
|
Paragon Private Wealth Management, LLC
|
SELL
|
- |
-31- 1.52% |
$2.98K - $3.38K
|
2.01K
$206K
|
|
|
Oct 29, 2024
Q2 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-31- 45.59% |
$2.98K - $3.38K
|
37
$3.79K
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-32- 0.01% |
$3.07K - $3.49K
|
223K
$22.8M
|
|
|
Aug 04, 2023
Q2 2023
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-33- 0.53% |
$3.17K - $3.6K
|
6.16K
$631K
|
|
|
Jul 21, 2023
Q2 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-35- 0.62% |
$3.36K - $3.82K
|
5.58K
$571K
|
|
|
Jul 21, 2023
Q2 2023
|
Plimoth Trust CO LLC
|
SELL
|
- |
-35- 0.94% |
$3.36K - $3.82K
|
3.69K
$378K
|
|
|
Aug 11, 2023
Q2 2023
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-35- 1.27% |
$3.36K - $3.82K
|
2.72K
$278K
|
|
|
Jul 11, 2023
Q2 2023
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-36- 1.03% |
$3.46K - $3.93K
|
3.47K
$355K
|
|
|
Aug 14, 2023
Q2 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-36- 3.45% |
$3.46K - $3.93K
|
1.01K
$103K
|
|
|
Jul 11, 2023
Q2 2023
|
Cra Financial Services, LLC
|
SELL
|
- |
-39- 0.84% |
$3.75K - $4.25K
|
4.61K
$472K
|
|
|
Aug 10, 2023
Q2 2023
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-41- 0.35% |
$3.94K - $4.47K
|
11.7K
$1.2M
|
|
|
Jul 26, 2023
Q2 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-42- 1.44% |
$4.04K - $4.58K
|
2.88K
$294K
|
|
|
Jul 28, 2023
Q2 2023
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-43- 1.17% |
$4.13K - $4.69K
|
3.63K
$372K
|
|
|
Jul 11, 2023
Q2 2023
|
Monterey Private Wealth, Inc.
|
SELL
|
- |
-44- 0.99% |
$4.23K - $4.8K
|
4.38K
$448K
|
|
|
Jul 20, 2023
Q2 2023
|
Veracity Capital LLC
|
SELL
|
- |
-45- 1.1% |
$4.32K - $4.91K
|
4.05K
$414K
|
|
|
Aug 03, 2023
Q2 2023
|
Mv Capital Management, Inc.
|
SELL
|
- |
-45- 2.92% |
$4.32K - $4.91K
|
1.5K
$153K
|
|
|
Aug 07, 2023
Q2 2023
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-49- 0.19% |
$4.71K - $5.34K
|
26.1K
$2.67M
|
|
|
Aug 10, 2023
Q2 2023
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-49- 0.03% |
$4.71K - $5.34K
|
195K
$20M
|
|
|
Jul 13, 2023
Q2 2023
|
Sawyer & Company, Inc
|
SELL
|
- |
-50- 0.17% |
$4.8K - $5.45K
|
30.2K
$3.09M
|
|
|
Jul 19, 2023
Q2 2023
|
Aspiriant, LLC
|
SELL
|
- |
-50- 1.1% |
$4.8K - $5.45K
|
4.5K
$460K
|
|
|
Jul 24, 2023
Q2 2023
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-50- 1.25% |
$4.8K - $5.45K
|
3.94K
$403K
|
|
|
Aug 04, 2023
Q2 2023
|
Gs Investments, Inc.
|
SELL
|
- |
-50- 0.47% |
$4.8K - $5.45K
|
10.5K
$1.08M
|
|
|
Jul 17, 2023
Q2 2023
|
Bremer Bank National Association
|
SELL
|
- |
-51- 0.66% |
$4.9K - $5.56K
|
7.64K
$782K
|