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 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-501- 1.07% |
$48.1K - $54.6K
|
46.1K
$4.93M
|
|
|
Aug 10, 2023
Q2 2023
|
Skba Capital Management LLC
San Francisco, CA |
SELL
|
- |
-505- 0.27% |
$48.5K - $55.1K
|
190K
$20.2M
|
|
|
Jul 11, 2023
Q2 2023
|
Ignite Planners, LLC
|
SELL
|
- |
-506- 4.62% |
$48.6K - $55.2K
|
10.4K
$1.12M
|
|
|
Aug 11, 2023
Q2 2023
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-511- 0.38% |
$49.1K - $55.7K
|
135K
$14.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-518- 6.0% |
$49.8K - $56.5K
|
8.11K
$866K
|
|
|
Jul 26, 2023
Q2 2023
|
Western Financial Corp/Ca
San Diego, CA |
SELL
|
- |
-521- 6.93% |
$50.1K - $56.8K
|
7K
$747K
|
|
|
Jul 14, 2023
Q2 2023
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
SELL
|
- |
-525- 16.59% |
$50.4K - $57.2K
|
2.64K
$282K
|
|
|
Aug 04, 2023
Q2 2023
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-529- 15.58% |
$50.8K - $57.7K
|
2.87K
$306K
|
|
|
Aug 15, 2023
Q2 2023
|
Girard Partners Ltd.
|
SELL
|
- |
-543- 17.96% |
$52.2K - $59.2K
|
2.48K
$265K
|
|
|
Aug 04, 2023
Q2 2023
|
Sandy Spring Bank
|
SELL
|
- |
-545- 1.24% |
$52.4K - $59.4K
|
43.3K
$4.63M
|
|
|
Aug 08, 2023
Q2 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-545- 0.1% |
$52.4K - $59.4K
|
572K
$61.1M
|
|
|
Jul 26, 2023
Q2 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-552- 4.33% |
$53K - $60.2K
|
12.2K
$1.3M
|
|
|
Jul 11, 2023
Q2 2023
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-556- 16.15% |
$53.4K - $60.6K
|
2.89K
$308K
|
|
|
Aug 11, 2023
Q2 2023
|
Destination Wealth Management
|
SELL
|
- |
-561- 15.68% |
$53.9K - $61.2K
|
3.02K
$322K
|
|
|
Aug 15, 2023
Q2 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-561- 40.3% |
$53.9K - $61.2K
|
831
$88.7K
|
|
|
Jul 20, 2023
Q2 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-564- 7.55% |
$54.2K - $61.5K
|
6.91K
$738K
|
|
|
Aug 14, 2023
Q2 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-569- 13.33% |
$54.7K - $62K
|
3.7K
$395K
|
|
|
Jul 26, 2023
Q2 2023
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-571- 10.98% |
$54.9K - $62.3K
|
4.63K
$494K
|
|
|
Jul 10, 2023
Q2 2023
|
Trinity Legacy Partners, LLC
|
SELL
|
- |
-573- 20.06% |
$55.1K - $62.5K
|
2.28K
$244K
|
|
|
Aug 08, 2023
Q2 2023
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-575- 11.71% |
$55.3K - $62.7K
|
4.34K
$463K
|
|
|
Jul 13, 2023
Q2 2023
|
Triangle Securities Wealth Management
|
SELL
|
- |
-578- 4.32% |
$55.5K - $63K
|
12.8K
$1.37M
|
|
|
Aug 08, 2023
Q2 2023
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-580- 14.81% |
$55.7K - $63.2K
|
3.34K
$356K
|
|
|
Aug 08, 2023
Q2 2023
|
Wrapmanager Inc
|
SELL
|
- |
-584- 11.36% |
$56.1K - $63.7K
|
4.56K
$487K
|
|
|
Aug 02, 2023
Q2 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-594- 4.59% |
$57.1K - $64.8K
|
12.3K
$1.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-595- 5.07% |
$57.2K - $64.9K
|
11.1K
$1.19M
|
|
|
Jul 28, 2023
Q2 2023
|
Bray Capital Advisors
|
SELL
|
- |
-600- 15.6% |
$57.7K - $65.4K
|
3.25K
$347K
|
|
|
Aug 14, 2023
Q2 2023
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-612- 0.98% |
$58.8K - $66.7K
|
61.6K
$6.58M
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-615- 3.33% |
$59.1K - $67.1K
|
17.9K
$1.91M
|
|
|
Aug 08, 2023
Q2 2023
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-639- 0.92% |
$61.4K - $69.7K
|
69.1K
$7.38M
|
|
|
Jul 17, 2023
Q2 2023
|
Great Diamond Partners, LLC
|
SELL
|
- |
-642- 2.48% |
$61.7K - $70K
|
25.2K
$2.69M
|
|
|
Aug 10, 2023
Q2 2023
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-646- 23.15% |
$62.1K - $70.4K
|
2.14K
$229K
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-648- 1.36% |
$62.3K - $70.7K
|
47.1K
$5.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-659- 17.54% |
$63.3K - $71.9K
|
3.1K
$331K
|
|
|
Jul 28, 2023
Q2 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-665- 4.62% |
$63.9K - $72.5K
|
13.7K
$1.46M
|
|
|
Jul 27, 2023
Q2 2023
|
Leisure Capital Management
|
SELL
|
- |
-671- 3.46% |
$64.5K - $73.2K
|
18.7K
$2M
|
|
|
Aug 11, 2023
Q2 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-676- 3.37% |
$65K - $73.7K
|
19.4K
$2.07M
|
|
|
Aug 10, 2023
Q2 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-681- 11.67% |
$65.4K - $74.3K
|
5.15K
$550K
|
|
|
Jul 31, 2023
Q2 2023
|
Bank Of Stockton
|
SELL
|
- |
-682- 18.03% |
$65.5K - $74.4K
|
3.1K
$331K
|
|
|
Jul 27, 2023
Q2 2023
|
Capital City Trust CO
|
SELL
|
- |
-691- 4.9% |
$66.4K - $75.3K
|
13.4K
$1.43M
|
|
|
Jul 19, 2023
Q2 2023
|
West Oak Capital, LLC
|
SELL
|
- |
-700- 45.93% |
$67.3K - $76.3K
|
824
$88K
|
|
|
Jul 20, 2023
Q2 2023
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-700- 1.15% |
$67.3K - $76.3K
|
60.3K
$6.44M
|
|
|
Aug 15, 2023
Q2 2023
|
Sippican Capital Advisors
|
SELL
|
- |
-700- 3.5% |
$67.3K - $76.3K
|
19.3K
$2.06M
|
|
|
Aug 15, 2023
Q2 2023
|
Fishman Jay A LTD
Troy, MI |
SELL
|
- |
-700- 9.76% |
$67.3K - $76.3K
|
6.48K
$691K
|
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
SELL
|
- |
-712- 9.18% |
$68.4K - $77.6K
|
7.05K
$752K
|
|
|
Jul 26, 2023
Q2 2023
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-714- 13.21% |
$68.6K - $77.9K
|
4.69K
$501K
|
|
|
Aug 10, 2023
Q2 2023
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-718- 22.09% |
$69K - $78.3K
|
2.53K
$270K
|
|
|
Aug 04, 2023
Q2 2023
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-719- 5.06% |
$69.1K - $78.4K
|
13.5K
$1.44M
|
|
|
Aug 07, 2023
Q2 2023
|
Safeguard Financial, LLC
|
SELL
|
- |
-719- 9.43% |
$69.1K - $78.4K
|
6.9K
$737K
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-725- 2.4% |
$69.7K - $79.1K
|
29.4K
$3.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
SELL
|
- |
-726- 9.2% |
$69.8K - $79.2K
|
7.17K
$766K
|