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
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-93- 0.08% |
$8.94K - $10.1K
|
112K
$11.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-95- 0.7% |
$9.13K - $10.4K
|
13.5K
$1.38M
|
|
|
Aug 03, 2023
Q2 2023
|
Beacon Investment Advisors LLC
Gaithersburg, MD |
SELL
|
- |
-96- 2.98% |
$9.22K - $10.5K
|
3.13K
$320K
|
|
|
Jul 13, 2023
Q2 2023
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-97- 2.05% |
$9.32K - $10.6K
|
4.63K
$474K
|
|
|
Aug 09, 2023
Q2 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-98- 0.09% |
$9.42K - $10.7K
|
115K
$11.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-99- 3.5% |
$9.51K - $10.8K
|
2.73K
$280K
|
|
|
Jul 24, 2023
Q2 2023
|
Mrp Capital Investments, LLC
Alpharetta, GA |
SELL
|
- |
-100- 3.12% |
$9.61K - $10.9K
|
3.11K
$318K
|
|
|
Aug 10, 2023
Q2 2023
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
SELL
|
- |
-100- 2.13% |
$9.61K - $10.9K
|
4.6K
$471K
|
|
|
Jul 20, 2023
Q2 2023
|
C2 C Wealth Management, LLC
|
SELL
|
- |
-101- 1.42% |
$9.71K - $11K
|
7.01K
$717K
|
|
|
Aug 02, 2023
Q2 2023
|
Meixler Investment Management, Ltd.
Show Low, AZ |
SELL
|
- |
-101- 4.36% |
$9.71K - $11K
|
2.22K
$227K
|
|
|
Jul 31, 2023
Q2 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-102- 2.09% |
$9.8K - $11.1K
|
4.77K
$488K
|
|
|
Aug 08, 2023
Q2 2023
|
Beacon Bridge Wealth Partners, LLC
Conshohocken, PA |
SELL
|
- |
-103- 3.37% |
$9.9K - $11.2K
|
2.96K
$302K
|
|
|
Aug 04, 2023
Q2 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-104- 1.77% |
$9.99K - $11.3K
|
5.79K
$592K
|
|
|
Jul 26, 2023
Q2 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-105- 1.39% |
$10.1K - $11.4K
|
7.45K
$762K
|
|
|
Aug 14, 2023
Q2 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-106- 3.13% |
$10.2K - $11.6K
|
3.28K
$336K
|
|
|
Aug 14, 2023
Q2 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-108- 0.11% |
$10.4K - $11.8K
|
101K
$10.3M
|
|
|
Jul 19, 2023
Q2 2023
|
Fcf Advisors LLC
|
SELL
|
- |
-109- 0.65% |
$10.5K - $11.9K
|
16.6K
$1.7M
|
|
|
Jul 24, 2023
Q2 2023
|
Toth Financial Advisory Corp
|
SELL
|
- |
-110- 32.45% |
$10.6K - $12K
|
229
$23.4K
|
|
|
Aug 07, 2023
Q2 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-110- 0.25% |
$10.6K - $12K
|
43.4K
$4.44M
|
|
|
Aug 14, 2023
Q2 2023
|
American Trust Investment Advisors, LLC
|
SELL
|
- |
-110- 0.28% |
$10.6K - $12K
|
39.2K
$4.01M
|
|
|
Aug 08, 2023
Q2 2023
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-111- 6.66% |
$10.7K - $12.1K
|
1.56K
$159K
|
|
|
Jul 26, 2023
Q2 2023
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-112- 3.57% |
$10.8K - $12.2K
|
3.02K
$309K
|
|
|
Jul 26, 2023
Q2 2023
|
Arlington Partners LLC
|
SELL
|
- |
-113- 19.38% |
$10.9K - $12.3K
|
470
$48.1K
|
|
|
Aug 03, 2023
Q2 2023
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-113- 0.52% |
$10.9K - $12.3K
|
21.4K
$2.19M
|
|
|
Jul 26, 2023
Q2 2023
|
Clean Yield Group
|
SELL
|
- |
-115- 63.89% |
$11.1K - $12.5K
|
65
$6.65K
|
|
|
Aug 07, 2023
Q2 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-115- 0.99% |
$11.1K - $12.5K
|
11.5K
$1.18M
|
|
|
Aug 07, 2023
Q2 2023
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-115- 0.09% |
$11.1K - $12.5K
|
127K
$13M
|
|
|
Jul 28, 2023
Q2 2023
|
Aspen Investment Management Inc
Grand Rapids, MI |
SELL
|
- |
-117- 2.4% |
$11.2K - $12.8K
|
4.76K
$487K
|
|
|
Aug 14, 2023
Q2 2023
|
Wealth Dimensions Group, Ltd.
|
SELL
|
- |
-117- 3.98% |
$11.2K - $12.8K
|
2.83K
$289K
|
|
|
Jul 13, 2023
Q2 2023
|
Golden Green, Inc.
|
SELL
|
- |
-118- 1.92% |
$11.3K - $12.9K
|
6.04K
$618K
|
|
|
Jul 25, 2023
Q2 2023
|
Albion Financial Group
|
SELL
|
- |
-118- 74.21% |
$11.3K - $12.9K
|
41
$4.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-119- 5.09% |
$11.4K - $13K
|
2.22K
$227K
|
|
|
Jul 25, 2023
Q2 2023
|
Violich Capital Management, Inc.
|
SELL
|
- |
-120- 0.16% |
$11.5K - $13.1K
|
76.1K
$7.78M
|
|
|
Jul 25, 2023
Q2 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-120- 4.78% |
$11.5K - $13.1K
|
2.39K
$245K
|
|
|
Aug 09, 2023
Q2 2023
|
Texas Capital Bancshares Inc
|
SELL
|
- |
-120- 3.44% |
$11.5K - $13.1K
|
3.37K
$345K
|
|
|
Aug 14, 2023
Q2 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-120- 5.72% |
$11.5K - $13.1K
|
1.98K
$202K
|
|
|
Aug 15, 2023
Q2 2023
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-120- 0.85% |
$11.5K - $13.1K
|
14K
$1.44M
|
|
|
Jul 07, 2023
Q2 2023
|
Grandview Asset Management LLC
|
SELL
|
- |
-122- 4.97% |
$11.7K - $13.3K
|
2.33K
$239K
|
|
|
Aug 03, 2023
Q2 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-122- 0.93% |
$11.7K - $13.3K
|
13K
$1.33M
|
|
|
Aug 30, 2023
Q2 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-122- 0.52% |
$11.7K - $13.3K
|
23.1K
$2.37M
|
|
|
Aug 07, 2023
Q2 2023
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-124- 1.01% |
$11.9K - $13.5K
|
12.2K
$1.24M
|
|
|
Aug 01, 2023
Q2 2023
|
First National Trust CO
|
SELL
|
- |
-125- 3.68% |
$12K - $13.6K
|
3.28K
$335K
|
|
|
Aug 14, 2023
Q2 2023
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-125- 2.17% |
$12K - $13.6K
|
5.63K
$576K
|
|
|
Aug 07, 2023
Q2 2023
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-129- 4.77% |
$12.4K - $14.1K
|
2.57K
$263K
|
|
|
Aug 14, 2023
Q2 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-129- 0.57% |
$12.4K - $14.1K
|
22.6K
$2.31M
|
|
|
Aug 09, 2023
Q2 2023
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-132- 1.63% |
$12.7K - $14.4K
|
7.97K
$816K
|
|
|
Jul 18, 2023
Q2 2023
|
Lake Street Financial LLC
|
SELL
|
- |
-133- 2.48% |
$12.8K - $14.5K
|
5.22K
$534K
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-137- 26.15% |
$13.2K - $14.9K
|
387
$39.6K
|
|
|
Aug 08, 2023
Q2 2023
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-142- 0.17% |
$13.6K - $15.5K
|
81.9K
$8.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Tweedy Browne Co.
Tweedy, Browne CO LLC | Stamford, Ct
|
SELL
|
- |
-142- 0.46% |
$13.6K - $15.5K
|
30.5K
$3.12M
|