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
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-226- 24.49% |
$21.7K - $24.6K
|
697
$71.3K
|
|
|
Jul 24, 2023
Q2 2023
|
Freedom Day Solutions, LLC
|
SELL
|
- |
-227- 1.52% |
$21.8K - $24.8K
|
14.7K
$1.5M
|
|
|
Jul 24, 2023
Q2 2023
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-228- 5.32% |
$21.9K - $24.9K
|
4.06K
$415K
|
|
|
Jul 28, 2023
Q2 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-238- 42.5% |
$22.9K - $26K
|
322
$32.9K
|
|
|
Aug 07, 2023
Q2 2023
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
SELL
|
- |
-240- 6.79% |
$23.1K - $26.2K
|
3.3K
$337K
|
|
|
Aug 14, 2023
Q2 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-243- 0.08% |
$23.3K - $26.5K
|
301K
$30.8M
|
|
|
Jul 25, 2023
Q2 2023
|
Leo Brokerage, LLC
|
SELL
|
- |
-244- 4.7% |
$23.4K - $26.6K
|
4.95K
$506K
|
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-247- 1.29% |
$23.7K - $26.9K
|
18.9K
$1.93M
|
|
|
Jul 03, 2023
Q2 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-248- 4.74% |
$23.8K - $27K
|
4.98K
$509K
|
|
|
Jul 13, 2023
Q2 2023
|
First Premier Bank
|
SELL
|
- |
-250- 16.98% |
$24K - $27.3K
|
1.22K
$125K
|
|
|
Aug 08, 2023
Q2 2023
|
Goodman Financial Corp
Houston, TX |
SELL
|
- |
-250- 5.09% |
$24K - $27.3K
|
4.66K
$477K
|
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-252- 20.66% |
$24.2K - $27.5K
|
968
$99K
|
|
|
Aug 03, 2023
Q2 2023
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-252- 2.31% |
$24.2K - $27.5K
|
10.6K
$1.09M
|
|
|
Jul 21, 2023
Q2 2023
|
Stiles Financial Services Inc
|
SELL
|
- |
-258- 6.05% |
$24.8K - $28.1K
|
4.01K
$410K
|
|
|
Aug 11, 2023
Q2 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-259- 11.36% |
$24.9K - $28.2K
|
2.02K
$207K
|
|
|
Jul 14, 2023
Q2 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-260- 3.7% |
$25K - $28.4K
|
6.77K
$692K
|
|
|
Aug 09, 2023
Q2 2023
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-263- 5.9% |
$25.3K - $28.7K
|
4.2K
$429K
|
|
|
Sep 07, 2023
Q2 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-269- 8.69% |
$25.8K - $29.3K
|
2.83K
$289K
|
|
|
Aug 11, 2023
Q2 2023
|
Annandale Capital, LLC
Dallas, TX |
SELL
|
- |
-270- 1.13% |
$25.9K - $29.4K
|
23.7K
$2.43M
|
|
|
Aug 01, 2023
Q2 2023
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-280- 1.88% |
$26.9K - $30.5K
|
14.6K
$1.5M
|
|
|
Jul 26, 2023
Q2 2023
|
Lineweaver Wealth Advisors, LLC
|
SELL
|
- |
-281- 1.59% |
$27K - $30.6K
|
17.4K
$1.78M
|
|
|
Aug 10, 2023
Q2 2023
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-281- 3.16% |
$27K - $30.6K
|
8.6K
$880K
|
|
|
Aug 03, 2023
Q2 2023
|
New Square Capital LLC
|
SELL
|
- |
-282- 81.98% |
$27.1K - $30.7K
|
62
$6.34K
|
|
|
Aug 11, 2023
Q2 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-287- 4.15% |
$27.6K - $31.3K
|
6.64K
$679K
|
|
|
Jul 27, 2023
Q2 2023
|
Core Alternative Capital
|
SELL
|
- |
-298- 18.29% |
$28.6K - $32.5K
|
1.33K
$136K
|
|
|
Jul 31, 2023
Q2 2023
|
Trust CO Of Virginia
|
SELL
|
- |
-300- 12.05% |
$28.8K - $32.7K
|
2.19K
$224K
|
|
|
Aug 08, 2023
Q2 2023
|
Hamel Associates, Inc.
|
SELL
|
- |
-300- 0.34% |
$28.8K - $32.7K
|
87.6K
$8.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Big Sur Wealth Management LLC
Miami, FL |
SELL
|
- |
-300- 13.39% |
$28.8K - $32.7K
|
1.94K
$199K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-301- 0.78% |
$28.9K - $32.8K
|
38.2K
$3.91M
|
|
|
Aug 01, 2023
Q2 2023
|
Mechanics Financial Corp
|
SELL
|
- |
-305- 28.91% |
$29.3K - $33.3K
|
750
$76.7K
|
|
|
Aug 07, 2023
Q2 2023
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-305- 16.44% |
$29.3K - $33.3K
|
1.55K
$159K
|
|
|
Jul 27, 2023
Q2 2023
|
Rockland Trust CO
|
SELL
|
- |
-306- 3.41% |
$29.4K - $33.4K
|
8.66K
$886K
|
|
|
Jul 06, 2023
Q2 2023
|
St. Louis Financial Planners Asset Management, LLC
Chesterfield, MO |
SELL
|
- |
-312- 1.78% |
$30K - $34K
|
17.2K
$1.76M
|
|
|
Jul 13, 2023
Q2 2023
|
Brookmont Capital Management
Dallas, TX |
SELL
|
- |
-315- 0.95% |
$30.3K - $34.3K
|
32.7K
$3.34M
|
|
|
Aug 09, 2023
Q2 2023
|
Journey Advisory Group, LLC
|
SELL
|
- |
-315- 2.77% |
$30.3K - $34.3K
|
11K
$1.13M
|
|
|
Aug 08, 2023
Q2 2023
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-316- 13.01% |
$30.4K - $34.5K
|
2.11K
$216K
|
|
|
Jul 07, 2023
Q2 2023
|
Indiana Trust & Investment Management CO
|
SELL
|
- |
-317- 11.06% |
$30.5K - $34.6K
|
2.55K
$261K
|
|
|
Aug 14, 2023
Q2 2023
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-317- 2.36% |
$30.5K - $34.6K
|
13.1K
$1.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-319- 7.29% |
$30.7K - $34.8K
|
4.06K
$415K
|
|
|
Aug 02, 2023
Q2 2023
|
Montgomery Investment Management Inc
|
SELL
|
- |
-320- 0.23% |
$30.7K - $34.9K
|
136K
$13.9M
|
|
|
Jul 17, 2023
Q2 2023
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-325- 2.66% |
$31.2K - $35.4K
|
11.9K
$1.22M
|
|
|
Jul 31, 2023
Q2 2023
|
Cubic Asset Management, LLC
|
SELL
|
- |
-325- 2.17% |
$31.2K - $35.4K
|
14.7K
$1.5M
|
|
|
Aug 01, 2023
Q2 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-325- 3.01% |
$31.2K - $35.4K
|
10.5K
$1.07M
|
|
|
Jul 07, 2023
Q2 2023
|
Radnor Capital Management, LLC
|
SELL
|
- |
-326- 2.79% |
$31.3K - $35.5K
|
11.4K
$1.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-326- 8.44% |
$31.3K - $35.5K
|
3.54K
$362K
|
|
|
Aug 14, 2023
Q2 2023
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-327- 12.03% |
$31.4K - $35.7K
|
2.39K
$245K
|
|
|
Aug 15, 2023
Q2 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-327- 5.67% |
$31.4K - $35.7K
|
5.44K
$557K
|
|
|
Aug 14, 2023
Q2 2023
|
Pacific Global Investment Management CO
|
SELL
|
- |
-328- 13.59% |
$31.5K - $35.8K
|
2.09K
$213K
|
|
|
Aug 11, 2023
Q2 2023
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-330- 6.92% |
$31.7K - $36K
|
4.44K
$454K
|
|
|
Aug 09, 2023
Q2 2023
|
Barden Capital Management, Inc.
|
SELL
|
- |
-342- 3.24% |
$32.9K - $37.3K
|
10.2K
$1.05M
|