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 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1.22K- 16.67% |
$117K - $133K
|
6.09K
$650K
|
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-1.23K- 2.45% |
$118K - $134K
|
48.9K
$5.22M
|
|
|
Jul 28, 2023
Q2 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-1.24K- 57.89% |
$119K - $135K
|
899
$96K
|
|
|
Jul 18, 2023
Q2 2023
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-1.25K- 19.8% |
$120K - $136K
|
5.06K
$541K
|
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-1.26K- 3.98% |
$121K - $138K
|
30.5K
$3.26M
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.29K- 1.54% |
$124K - $141K
|
82.5K
$8.81M
|
|
|
Aug 07, 2023
Q2 2023
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-1.31K- 6.58% |
$126K - $143K
|
18.6K
$1.98M
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-1.31K- 2.31% |
$126K - $143K
|
55.4K
$5.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Ascent Group, LLC
|
SELL
|
- |
-1.34K- 13.62% |
$129K - $146K
|
8.49K
$906K
|
|
|
Aug 07, 2023
Q2 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-1.35K- 2.99% |
$129K - $147K
|
43.7K
$4.66M
|
|
|
Aug 09, 2023
Q2 2023
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-1.35K- 21.4% |
$129K - $147K
|
4.95K
$528K
|
|
|
Mar 13, 2024
Q2 2023
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-1.35K- 26.1% |
$130K - $147K
|
3.82K
$408K
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.35K- 0.53% |
$130K - $147K
|
254K
$27.1M
|
|
|
Jul 19, 2023
Q2 2023
|
Quilter PLC
|
SELL
|
- |
-1.37K- 3.58% |
$132K - $149K
|
36.9K
$3.94M
|
|
|
Aug 04, 2023
Q2 2023
|
Parsons Capital Management Inc
|
SELL
|
- |
-1.37K- 2.65% |
$132K - $150K
|
50.4K
$5.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-1.38K- 8.62% |
$133K - $150K
|
14.6K
$1.56M
|
|
|
Jul 06, 2023
Q2 2023
|
Edmonds Duncan Registered Investment Advisors, LLC
|
SELL
|
- |
-1.4K- 37.53% |
$135K - $153K
|
2.33K
$249K
|
|
|
Jul 28, 2023
Q2 2023
|
Townsend & Associates, Inc
|
SELL
|
- |
-1.4K- 8.6% |
$135K - $153K
|
14.9K
$1.59M
|
|
|
Aug 08, 2023
Q2 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.41K- 3.24% |
$135K - $153K
|
42.1K
$4.49M
|
|
|
Jul 17, 2023
Q2 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-1.44K- 7.36% |
$138K - $157K
|
18.1K
$1.93M
|
|
|
Jul 17, 2023
Q2 2023
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-1.5K- 40.41% |
$144K - $164K
|
2.21K
$236K
|
|
|
Aug 09, 2023
Q2 2023
|
Souders Financial Advisors
|
SELL
|
- |
-1.5K- 5.12% |
$144K - $164K
|
27.8K
$2.97M
|
|
|
Aug 04, 2023
Q2 2023
|
Harvey Capital Management Inc
|
SELL
|
- |
-1.51K- 2.5% |
$145K - $164K
|
58.6K
$6.26M
|
|
|
Aug 09, 2023
Q2 2023
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-1.51K- 17.45% |
$145K - $164K
|
7.12K
$760K
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1.51K- 3.98% |
$145K - $165K
|
36.5K
$3.9M
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.54K- 7.63% |
$148K - $168K
|
18.6K
$1.99M
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.57K- 0.81% |
$150K - $171K
|
193K
$20.6M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-1.59K- 1.03% |
$153K - $173K
|
153K
$16.3M
|
|
|
Aug 02, 2023
Q2 2023
|
Keating Investment Counselors Inc
|
SELL
|
- |
-1.59K- 14.54% |
$153K - $173K
|
9.35K
$998K
|
|
|
Aug 08, 2023
Q2 2023
|
Mitchell Capital Management CO
|
SELL
|
- |
-1.59K- 3.0% |
$153K - $174K
|
51.6K
$5.51M
|
|
|
Aug 11, 2023
Q2 2023
|
Huber Capital Management LLC
El Segundo, CA |
SELL
|
- |
-1.6K- 8.89% |
$154K - $174K
|
16.4K
$1.75M
|
|
|
Jul 31, 2023
Q2 2023
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-1.61K- 0.64% |
$155K - $175K
|
252K
$26.9M
|
|
|
Aug 07, 2023
Q2 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-1.61K- 2.49% |
$155K - $175K
|
63.1K
$6.74M
|
|
|
Jul 12, 2023
Q2 2023
|
Burke & Herbert Bank & Trust CO
|
SELL
|
- |
-1.61K- 16.29% |
$155K - $176K
|
8.29K
$885K
|
|
|
Aug 14, 2023
Q2 2023
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-1.66K- 0.59% |
$159K - $180K
|
281K
$30M
|
|
|
Aug 08, 2023
Q2 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-1.67K- 40.6% |
$160K - $182K
|
2.44K
$261K
|
|
|
Jul 11, 2023
Q2 2023
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-1.68K- 1.69% |
$161K - $183K
|
97.5K
$10.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1.7K- 0.31% |
$163K - $185K
|
538K
$57.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-1.79K- 25.43% |
$172K - $195K
|
5.25K
$561K
|
|
|
Aug 10, 2023
Q2 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-1.81K- 22.22% |
$174K - $198K
|
6.35K
$678K
|
|
|
Aug 11, 2023
Q2 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-1.84K- 37.1% |
$177K - $201K
|
3.13K
$334K
|
|
|
Aug 04, 2023
Q2 2023
|
Rowland & CO Investment Counsel
Atlanta, GA |
SELL
|
- |
-1.84K- 4.13% |
$177K - $201K
|
42.9K
$4.58M
|
|
|
Aug 07, 2023
Q2 2023
|
Donoghue Forlines LLC
|
SELL
|
- |
-1.84K- 19.26% |
$177K - $201K
|
7.73K
$825K
|
|
|
Aug 09, 2023
Q2 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-1.89K- 34.07% |
$181K - $206K
|
3.65K
$390K
|
|
|
Aug 11, 2023
Q2 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-1.9K- 1.71% |
$183K - $207K
|
110K
$11.7M
|
|
|
Aug 02, 2023
Q2 2023
|
Amg National Trust Bank
|
SELL
|
- |
-1.93K- 17.15% |
$185K - $210K
|
9.32K
$995K
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-1.93K- 5.28% |
$186K - $211K
|
34.7K
$3.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-1.95K- 40.63% |
$188K - $213K
|
2.86K
$305K
|
|
|
Aug 10, 2023
Q2 2023
|
Mqs Management LLC
|
SELL
|
- |
-1.97K- 44.02% |
$189K - $215K
|
2.51K
$268K
|
|
|
Aug 07, 2023
Q2 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-1.99K- 86.72% |
$191K - $216K
|
304
$32.5K
|