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 11, 2023
Q2 2023
|
New Hampshire Trust
Concord, NH |
SELL
|
- |
-732- 2.71% |
$70.3K - $79.8K
|
26.3K
$2.81M
|
|
|
Jul 20, 2023
Q2 2023
|
Successful Portfolios LLC
|
SELL
|
- |
-732- 13.03% |
$70.3K - $79.8K
|
4.89K
$522K
|
|
|
Aug 15, 2023
Q2 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-738- 7.69% |
$70.9K - $80.5K
|
8.86K
$946K
|
|
|
Aug 14, 2023
Q2 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-754- 4.54% |
$72.5K - $82.2K
|
15.9K
$1.69M
|
|
|
Aug 08, 2023
Q2 2023
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-758- 23.06% |
$72.8K - $82.7K
|
2.53K
$270K
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-780- 0.81% |
$75K - $85.1K
|
95.7K
$10.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-790- 95.3% |
$75.9K - $86.1K
|
39
$4.16K
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-798- 12.82% |
$76.7K - $87K
|
5.43K
$580K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-818- 34.08% |
$78.6K - $89.2K
|
1.58K
$169K
|
|
|
Aug 08, 2023
Q2 2023
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-824- 5.89% |
$79.2K - $89.8K
|
13.2K
$1.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-833- 1.9% |
$80K - $90.8K
|
42.9K
$4.58M
|
|
|
Aug 08, 2023
Q2 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-844- 14.99% |
$81.1K - $92K
|
4.79K
$511K
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-851- 25.98% |
$81.8K - $92.8K
|
2.43K
$259K
|
|
|
Jul 14, 2023
Q2 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-852- 6.7% |
$81.9K - $92.9K
|
11.9K
$1.27M
|
|
|
Jul 25, 2023
Q2 2023
|
Monte Financial Group, LLC
|
SELL
|
- |
-860- 26.88% |
$82.6K - $93.8K
|
2.34K
$250K
|
|
|
Jul 31, 2023
Q2 2023
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-861- 3.85% |
$82.7K - $93.9K
|
21.5K
$2.3M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Capital Management LLC
|
SELL
|
- |
-864- 1.01% |
$83K - $94.2K
|
84.5K
$9.02M
|
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-879- 10.27% |
$84.5K - $95.8K
|
7.68K
$820K
|
|
|
Jul 25, 2023
Q2 2023
|
Montecito Bank & Trust
|
SELL
|
- |
-891- 7.1% |
$85.6K - $97.2K
|
11.7K
$1.24M
|
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-902- 4.03% |
$86.7K - $98.4K
|
21.5K
$2.29M
|
|
|
Jul 11, 2023
Q2 2023
|
Czech National Bank
Prague, 2N |
SELL
|
- |
-916- 0.64% |
$88K - $99.9K
|
143K
$15.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-931- 0.35% |
$89.5K - $102K
|
265K
$28.3M
|
|
|
Aug 02, 2023
Q2 2023
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-938- 2.85% |
$90.1K - $102K
|
32K
$3.42M
|
|
|
Jul 17, 2023
Q2 2023
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-943- 17.89% |
$90.6K - $103K
|
4.33K
$462K
|
|
|
Apr 24, 2024
Q2 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-951- 13.64% |
$91.4K - $104K
|
6.02K
$643K
|
|
|
Aug 10, 2023
Q2 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-965- 43.2% |
$92.7K - $105K
|
1.27K
$136K
|
|
|
Aug 09, 2023
Q2 2023
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-968- 2.65% |
$93K - $106K
|
35.6K
$3.8M
|
|
|
Jul 13, 2023
Q2 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-988- 0.64% |
$94.9K - $108K
|
153K
$16.4M
|
|
|
Jul 05, 2023
Q2 2023
|
Abner Herrman & Brock LLC
|
SELL
|
- |
-1K- 31.0% |
$96.1K - $109K
|
2.23K
$238K
|
|
|
Jul 24, 2023
Q2 2023
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-1K- 40.0% |
$96.1K - $109K
|
1.5K
$160K
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-1K- 7.04% |
$96.4K - $109K
|
13.2K
$1.41M
|
|
|
Aug 08, 2023
Q2 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-1.01K- 22.59% |
$97K - $110K
|
3.46K
$369K
|
|
|
Aug 03, 2023
Q2 2023
|
Riverstone Advisors, LLC
|
SELL
|
- |
-1.01K- 2.99% |
$97.2K - $110K
|
32.8K
$3.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-1.02K- 3.42% |
$98K - $111K
|
28.8K
$3.07M
|
|
|
Jul 24, 2023
Q2 2023
|
Nbt Bank N A
|
SELL
|
- |
-1.04K- 10.52% |
$99.5K - $113K
|
8.8K
$940K
|
|
|
Aug 10, 2023
Q2 2023
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-1.05K- 1.24% |
$101K - $114K
|
83.6K
$8.93M
|
|
|
Jul 28, 2023
Q2 2023
|
Howland Capital Management LLC
|
SELL
|
- |
-1.05K- 5.17% |
$101K - $115K
|
19.3K
$2.06M
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-1.07K- 2.98% |
$103K - $117K
|
34.8K
$3.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-1.09K- 26.26% |
$105K - $119K
|
3.06K
$327K
|
|
|
Jan 12, 2024
Q2 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1.1K- 9.7% |
$105K - $120K
|
10.2K
$1.09M
|
|
|
Jul 20, 2023
Q2 2023
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-1.1K- 1.26% |
$106K - $120K
|
86.5K
$9.24M
|
|
|
Jul 11, 2023
Q2 2023
|
Jacobs & CO
|
SELL
|
- |
-1.1K- 24.38% |
$106K - $120K
|
3.42K
$365K
|
|
|
Jul 14, 2023
Q2 2023
|
Cohen Klingenstein LLC
|
SELL
|
- |
-1.11K- 3.39% |
$106K - $120K
|
31.5K
$3.36M
|
|
|
Aug 07, 2023
Q2 2023
|
Connable Office Inc
|
SELL
|
- |
-1.12K- 2.06% |
$108K - $123K
|
53.5K
$5.71M
|
|
|
Jul 10, 2023
Q2 2023
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-1.14K- 17.4% |
$110K - $124K
|
5.42K
$578K
|
|
|
Jul 20, 2023
Q2 2023
|
Murphy Pohlad Asset Management LLC
|
SELL
|
- |
-1.15K- 1.68% |
$111K - $125K
|
67.1K
$7.17M
|
|
|
Aug 10, 2023
Q2 2023
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-1.17K- 6.62% |
$112K - $127K
|
16.5K
$1.76M
|
|
|
Aug 03, 2023
Q2 2023
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-1.17K- 7.93% |
$112K - $128K
|
13.6K
$1.45M
|
|
|
Jul 20, 2023
Q2 2023
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-1.2K- 32.17% |
$115K - $131K
|
2.53K
$270K
|
|
|
Jul 10, 2023
Q2 2023
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-1.2K- 9.6% |
$116K - $131K
|
11.3K
$1.21M
|