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 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-137- 26.15% |
$13.2K - $14.9K
|
387
$41.9K
|
|
|
Nov 06, 2024
Q2 2023
|
Concord Asset Management, Llc/Va
Abingdon, VA |
SELL
|
- |
-140- 3.68% |
$13.5K - $15.3K
|
3.66K
$397K
|
|
|
Aug 08, 2023
Q2 2023
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-142- 0.17% |
$13.6K - $15.5K
|
81.9K
$8.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Tweedy Browne Co.
Tweedy, Browne CO LLC | Stamford, Ct
|
SELL
|
- |
-142- 0.46% |
$13.6K - $15.5K
|
30.5K
$3.3M
|
|
|
Jul 28, 2023
Q2 2023
|
Oakworth Capital, Inc.
|
SELL
|
- |
-146- 9.48% |
$14K - $15.9K
|
1.39K
$151K
|
|
|
Aug 08, 2023
Q2 2023
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-149- 2.44% |
$14.3K - $16.2K
|
5.96K
$646K
|
|
|
Jul 20, 2023
Q2 2023
|
Beacon Financial Group
|
SELL
|
- |
-156- 0.98% |
$15K - $17K
|
15.8K
$1.71M
|
|
|
Aug 07, 2023
Q2 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-156- 3.23% |
$15K - $17K
|
4.68K
$507K
|
|
|
Aug 14, 2023
Q2 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-156- 0.93% |
$15K - $17K
|
16.6K
$1.79M
|
|
|
Aug 11, 2023
Q2 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-157- 1.25% |
$15.1K - $17.1K
|
12.4K
$1.34M
|
|
|
Jul 05, 2023
Q2 2023
|
M&R Capital Management Inc
|
SELL
|
- |
-158- 2.25% |
$15.2K - $17.2K
|
6.87K
$745K
|
|
|
Jul 11, 2023
Q2 2023
|
Peoples Financial Services Corp.
|
SELL
|
- |
-160- 3.55% |
$15.4K - $17.4K
|
4.34K
$471K
|
|
|
Jul 20, 2023
Q2 2023
|
Chicago Capital, LLC
|
SELL
|
- |
-160- 4.79% |
$15.4K - $17.4K
|
3.18K
$345K
|
|
|
Jul 10, 2023
Q2 2023
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-161- 7.15% |
$15.5K - $17.6K
|
2.09K
$226K
|
|
|
Jul 27, 2023
Q2 2023
|
Gam Holding Ag
|
SELL
|
- |
-163- 0.16% |
$15.7K - $17.8K
|
105K
$11.3M
|
|
|
Jul 25, 2023
Q2 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-165- 8.73% |
$15.9K - $18K
|
1.72K
$187K
|
|
|
Aug 01, 2023
Q2 2023
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-165- 4.83% |
$15.9K - $18K
|
3.25K
$352K
|
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-165- 3.64% |
$15.9K - $18K
|
4.36K
$473K
|
|
|
Jul 12, 2023
Q2 2023
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-166- 4.35% |
$16K - $18.1K
|
3.65K
$395K
|
|
|
Aug 14, 2023
Q2 2023
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-166- 1.83% |
$16K - $18.1K
|
8.91K
$966K
|
|
|
Jul 26, 2023
Q2 2023
|
Plancorp, LLC
|
SELL
|
- |
-167- 5.32% |
$16K - $18.2K
|
2.97K
$322K
|
|
|
Aug 07, 2023
Q2 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-167- 3.94% |
$16K - $18.2K
|
4.07K
$441K
|
|
|
Aug 03, 2023
Q2 2023
|
Eley Financial Management, Inc
South Burlington, VT |
SELL
|
- |
-168- 1.5% |
$16.1K - $18.3K
|
11.1K
$1.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-168- 0.66% |
$16.1K - $18.3K
|
25.2K
$2.73M
|
|
|
Aug 15, 2023
Q2 2023
|
Retirement Group, LLC
|
SELL
|
- |
-169- 1.29% |
$16.2K - $18.4K
|
12.9K
$1.4M
|
|
|
Aug 11, 2023
Q2 2023
|
First National Advisers, LLC
Omaha, NE |
SELL
|
- |
-173- 4.28% |
$16.6K - $18.9K
|
3.87K
$419K
|
|
|
Jul 17, 2023
Q2 2023
|
Genesee Capital Advisors, LLC
|
SELL
|
- |
-174- 1.43% |
$16.7K - $19K
|
12K
$1.3M
|
|
|
Jul 05, 2023
Q2 2023
|
Private Asset Management Inc
|
SELL
|
- |
-175- 4.8% |
$16.8K - $19.1K
|
3.47K
$376K
|
|
|
Jul 31, 2023
Q2 2023
|
Agate Pass Investment Management, LLC
Bainbridge Island, WA |
SELL
|
- |
-175- 3.33% |
$16.8K - $19.1K
|
5.08K
$551K
|
|
|
Aug 11, 2023
Q2 2023
|
Orleans Capital Management Corp
Mandeville, LA |
SELL
|
- |
-185- 0.53% |
$17.8K - $20.2K
|
35K
$3.79M
|
|
|
Aug 04, 2023
Q2 2023
|
Stegent Equity Advisors, Inc.
Houston, TX |
SELL
|
- |
-191- 1.23% |
$18.4K - $20.8K
|
15.3K
$1.66M
|
|
|
Aug 04, 2023
Q2 2023
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-194- 1.97% |
$18.6K - $21.2K
|
9.66K
$1.05M
|
|
|
Aug 04, 2023
Q2 2023
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-195- 5.88% |
$18.7K - $21.3K
|
3.12K
$338K
|
|
|
Aug 11, 2023
Q2 2023
|
Aufman Associates Inc
Sewickley, PA |
SELL
|
- |
-195- 5.59% |
$18.7K - $21.3K
|
3.3K
$357K
|
|
|
Jul 18, 2023
Q2 2023
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-197- 4.33% |
$18.9K - $21.5K
|
4.36K
$472K
|
|
|
Aug 04, 2023
Q2 2023
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-197- 2.71% |
$18.9K - $21.5K
|
7.08K
$767K
|
|
|
Aug 03, 2023
Q2 2023
|
Wedgewood Investors Inc
|
SELL
|
- |
-199- 2.96% |
$19.1K - $21.7K
|
6.53K
$707K
|
|
|
Jul 26, 2023
Q2 2023
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-200- 1.79% |
$19.2K - $21.8K
|
11K
$1.19M
|
|
|
Aug 01, 2023
Q2 2023
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-200- 4.74% |
$19.2K - $21.8K
|
4.02K
$435K
|
|
|
Aug 04, 2023
Q2 2023
|
First Dallas Securities Inc.
|
SELL
|
- |
-200- 4.8% |
$19.2K - $21.8K
|
3.96K
$429K
|
|
|
Aug 07, 2023
Q2 2023
|
Wilkins Investment Counsel Inc
|
SELL
|
- |
-200- 3.32% |
$19.2K - $21.8K
|
5.82K
$630K
|
|
|
Aug 14, 2023
Q2 2023
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-200- 6.86% |
$19.2K - $21.8K
|
2.72K
$294K
|
|
|
Aug 14, 2023
Q2 2023
|
Godshalk Welsh Capital Management, Inc.
Radnor, PA |
SELL
|
- |
-200- 2.25% |
$19.2K - $21.8K
|
8.7K
$943K
|
|
|
Aug 04, 2023
Q2 2023
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-203- 2.81% |
$19.5K - $22.1K
|
7.02K
$761K
|
|
|
Jul 12, 2023
Q2 2023
|
Wbh Advisory Inc
|
SELL
|
- |
-204- 3.94% |
$19.6K - $22.2K
|
4.97K
$539K
|
|
|
Jul 25, 2023
Q2 2023
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-205- 2.08% |
$19.7K - $22.4K
|
9.64K
$1.04M
|
|
|
Aug 02, 2023
Q2 2023
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-208- 3.77% |
$20K - $22.7K
|
5.31K
$575K
|
|
|
Aug 03, 2023
Q2 2023
|
New Millennium Group LLC
Sandy, UT |
SELL
|
- |
-208- 14.31% |
$20K - $22.7K
|
1.25K
$135K
|
|
|
Jul 07, 2023
Q2 2023
|
First National Bank Of Mount Dora, Trust Investment Services
|
SELL
|
- |
-209- 3.64% |
$20.1K - $22.8K
|
5.53K
$599K
|
|
|
Aug 14, 2023
Q2 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-209- 2.11% |
$20.1K - $22.8K
|
9.7K
$1.05M
|