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 24, 2023
Q2 2023
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-50- 1.25% |
$4.8K - $5.45K
|
3.94K
$420K
|
|
|
Aug 04, 2023
Q2 2023
|
Gs Investments, Inc.
|
SELL
|
- |
-50- 0.47% |
$4.8K - $5.45K
|
10.5K
$1.13M
|
|
|
Jul 17, 2023
Q2 2023
|
Bremer Bank National Association
|
SELL
|
- |
-51- 0.66% |
$4.9K - $5.56K
|
7.64K
$816K
|
|
|
Aug 03, 2023
Q2 2023
|
Jnba Financial Advisors
|
SELL
|
- |
-51- 4.19% |
$4.9K - $5.56K
|
1.17K
$124K
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-51- 9.79% |
$4.9K - $5.56K
|
470
$50.2K
|
|
|
Aug 03, 2023
Q2 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-52- 0.53% |
$5K - $5.67K
|
9.82K
$1.05M
|
|
|
Aug 07, 2023
Q2 2023
|
Allen Investment Management LLC
|
SELL
|
- |
-52- 0.68% |
$5K - $5.67K
|
7.64K
$816K
|
|
|
Aug 08, 2023
Q2 2023
|
9258 Wealth Management, LLC
|
SELL
|
- |
-52- 1.25% |
$5K - $5.67K
|
4.1K
$438K
|
|
|
Jul 10, 2023
Q2 2023
|
Rise Advisors, LLC
|
SELL
|
- |
-53- 28.34% |
$5.09K - $5.78K
|
134
$14.3K
|
|
|
Jul 21, 2023
Q2 2023
|
Mcrae Capital Management Inc
|
SELL
|
- |
-55- 1.19% |
$5.28K - $6K
|
4.55K
$486K
|
|
|
Jul 17, 2023
Q2 2023
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
SELL
|
- |
-56- 2.04% |
$5.38K - $6.11K
|
2.69K
$287K
|
|
|
Jul 18, 2023
Q2 2023
|
Avitas Wealth Management LLC
|
SELL
|
- |
-56- 0.4% |
$5.38K - $6.11K
|
14K
$1.49M
|
|
|
Jul 28, 2023
Q2 2023
|
Bank Of New Hampshire
|
SELL
|
- |
-56- 0.63% |
$5.38K - $6.11K
|
8.87K
$947K
|
|
|
Jul 28, 2023
Q2 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-57- 35.85% |
$5.48K - $6.22K
|
102
$10.9K
|
|
|
Aug 09, 2023
Q2 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-57- 6.24% |
$5.48K - $6.22K
|
856
$91.4K
|
|
|
Aug 08, 2023
Q2 2023
|
Wealthspan Partners, LLC
Davenport, IA |
SELL
|
- |
-58- 0.37% |
$5.57K - $6.32K
|
15.6K
$1.67M
|
|
|
Jul 13, 2023
Q2 2023
|
Ivc Wealth Advisors LLC
|
SELL
|
- |
-58- 0.8% |
$5.57K - $6.32K
|
7.23K
$771K
|
|
|
Jul 12, 2023
Q2 2023
|
Piscataqua Savings Bank
|
SELL
|
- |
-60- 1.5% |
$5.77K - $6.54K
|
3.93K
$420K
|
|
|
Aug 03, 2023
Q2 2023
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-60- 0.43% |
$5.77K - $6.54K
|
13.9K
$1.48M
|
|
|
Aug 11, 2023
Q2 2023
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-62- 1.87% |
$5.96K - $6.76K
|
3.26K
$348K
|
|
|
Jul 06, 2023
Q2 2023
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
SELL
|
- |
-63- 45.65% |
$6.05K - $6.87K
|
75
$8.01K
|
|
|
Jul 31, 2023
Q2 2023
|
Athena Investment Management
|
SELL
|
- |
-63- 1.16% |
$6.05K - $6.87K
|
5.35K
$571K
|
|
|
Jul 12, 2023
Q2 2023
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-64- 2.06% |
$6.15K - $6.98K
|
3.05K
$326K
|
|
|
Jul 14, 2023
Q2 2023
|
M. Kraus & CO
|
SELL
|
- |
-65- 0.28% |
$6.25K - $7.09K
|
23.6K
$2.52M
|
|
|
Aug 07, 2023
Q2 2023
|
Xml Financial, LLC
|
SELL
|
- |
-66- 1.48% |
$6.34K - $7.2K
|
4.39K
$468K
|
|
|
Jul 27, 2023
Q2 2023
|
Folger Nolan Fleming Douglas Capital Management, Inc
|
SELL
|
- |
-68- 1.1% |
$6.53K - $7.41K
|
6.09K
$650K
|
|
|
Aug 10, 2023
Q2 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-68- 3.07% |
$6.53K - $7.41K
|
2.15K
$229K
|
|
|
Jul 27, 2023
Q2 2023
|
Scott & Selber, Inc.
|
SELL
|
- |
-70- 0.3% |
$6.73K - $7.63K
|
23.3K
$2.49M
|
|
|
Aug 01, 2023
Q2 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-73- 0.07% |
$7.01K - $7.96K
|
100K
$10.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-73- 1.74% |
$7.01K - $7.96K
|
4.13K
$440K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-74- 2.19% |
$7.11K - $8.07K
|
3.31K
$353K
|
|
|
Jul 10, 2023
Q2 2023
|
Dakota Community Bank & Trust Na
Hebron, ND |
SELL
|
- |
-75- 8.52% |
$7.21K - $8.18K
|
805
$86K
|
|
|
Aug 09, 2023
Q2 2023
|
Eagle Claw Capital Managment, LLC
Boston, MA |
SELL
|
- |
-75- 0.35% |
$7.21K - $8.18K
|
21.2K
$2.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-75- 2.36% |
$7.21K - $8.18K
|
3.1K
$331K
|
|
|
Aug 15, 2023
Q2 2023
|
Pinnacle West Asset Management, Inc.
Casper, WY |
SELL
|
- |
-75- 0.73% |
$7.21K - $8.18K
|
10.2K
$1.09M
|
|
|
Jul 12, 2023
Q2 2023
|
Berkshire Bank
|
SELL
|
- |
-76- 2.71% |
$7.3K - $8.29K
|
2.73K
$292K
|
|
|
Jul 19, 2023
Q2 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-77- 2.22% |
$7.4K - $8.4K
|
3.39K
$362K
|
|
|
Aug 14, 2023
Q2 2023
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-78- 2.03% |
$7.5K - $8.51K
|
3.76K
$402K
|
|
|
Aug 09, 2023
Q2 2023
|
Altfest L J & CO Inc
|
SELL
|
- |
-79- 0.86% |
$7.59K - $8.61K
|
9.07K
$968K
|
|
|
Jul 14, 2023
Q2 2023
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-80- 1.3% |
$7.69K - $8.72K
|
6.09K
$651K
|
|
|
Aug 03, 2023
Q2 2023
|
W Advisors, LLC
Germantown, TN |
SELL
|
- |
-80- 2.84% |
$7.69K - $8.72K
|
2.73K
$292K
|
|
|
Aug 15, 2023
Q2 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-80- 3.91% |
$7.69K - $8.72K
|
1.97K
$210K
|
|
|
Aug 17, 2023
Q2 2023
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-80- 0.27% |
$7.69K - $8.72K
|
29.1K
$3.11M
|
|
|
Aug 22, 2023
Q2 2023
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-80- 1.43% |
$7.69K - $8.72K
|
5.5K
$588K
|
|
|
Aug 30, 2023
Q2 2023
|
Chapin Davis, Inc.
Baltimore, MD |
SELL
|
- |
-80- 3.67% |
$7.69K - $8.72K
|
2.1K
$224K
|
|
|
Jul 12, 2023
Q2 2023
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-81- 0.87% |
$7.78K - $8.83K
|
9.27K
$990K
|
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-81- 5.68% |
$7.78K - $8.83K
|
1.35K
$144K
|
|
|
Jul 13, 2023
Q2 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-82- 0.58% |
$7.88K - $8.94K
|
14.1K
$1.5M
|
|
|
Jul 20, 2023
Q2 2023
|
Blb&B Advisors, LLC
|
SELL
|
- |
-87- 2.33% |
$8.36K - $9.49K
|
3.65K
$389K
|
|
|
Jul 31, 2023
Q2 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-89- 17.84% |
$8.55K - $9.7K
|
410
$43.8K
|