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 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
33.8K+ 8.62% |
$3.25M - $3.68M
|
426K
$36.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
33.1K+ 10.2% |
$3.18M - $3.61M
|
357K
$31M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
32.9K+ 3.73% |
$3.16M - $3.59M
|
914K
$79.3M
|
|
|
Jul 26, 2023
Q2 2023
|
Cx Institutional
|
BUY
|
- |
32.2K+ 348.31% |
$3.09M - $3.51M
|
41.4K
$3.59M
|
|
|
Jul 31, 2023
Q2 2023
|
Meritage Portfolio Management
|
BUY
|
- |
32K+ 1134.0% |
$3.07M - $3.48M
|
34.8K
$3.02M
|
|
|
Aug 04, 2023
Q2 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
31.4K+ 26.73% |
$3.02M - $3.43M
|
149K
$12.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
31.2K+ 1.99% |
$3M - $3.4M
|
1.6M
$138M
|
|
|
Aug 11, 2023
Q2 2023
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
- |
28.1KNew |
$2.7M - $3.06M
|
28.1K
$2.43M
|
|
|
Aug 02, 2023
Q2 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
27.9K+ 433.51% |
$2.68M - $3.04M
|
34.3K
$2.98M
|
|
|
Aug 17, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
26.9K+ 17.12% |
$2.58M - $2.93M
|
184K
$16M
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
26.2K+ 21.83% |
$2.51M - $2.85M
|
146K
$12.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
25.7K+ 19.54% |
$2.47M - $2.8M
|
157K
$13.6M
|
|
|
Jul 11, 2023
Q2 2023
|
Willis Investment Counsel
Gainesville, GA |
BUY
|
- |
25.3K+ 11.05% |
$2.43M - $2.76M
|
254K
$22M
|
|
|
Mar 07, 2024
Q2 2023
|
Willis Investment Counsel
Gainesville, GA |
BUY
|
- |
25.3K+ 11.05% |
$2.43M - $2.76M
|
254K
$22M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
24.9K+ 3.7% |
$2.39M - $2.72M
|
699K
$60.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Donald Yacktman
Yacktman Asset Management LP
|
BUY
|
- |
24.2K+ 1.34% |
$2.32M - $2.64M
|
1.82M
$158M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
23.8K+ 1.86% |
$2.28M - $2.59M
|
1.3M
$113M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
23.7K+ 14.55% |
$2.27M - $2.58M
|
186K
$16.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
22.8K+ 12.86% |
$2.19M - $2.49M
|
200K
$17.4M
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
21.8K+ 13.23% |
$2.1M - $2.38M
|
187K
$16.2M
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
21.3K+ 26.86% |
$2.05M - $2.32M
|
101K
$8.72M
|
|
|
Jul 26, 2023
Q2 2023
|
Pinnacle Associates LTD
|
BUY
|
- |
20.5K+ 29.84% |
$1.97M - $2.24M
|
89.4K
$7.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Slagle Financial, LLC
Edwardsville, IL |
BUY
|
- |
20.1KNew |
$1.93M - $2.19M
|
20.1K
$1.74M
|
|
|
Aug 07, 2023
Q2 2023
|
James Investment Research Inc
|
BUY
|
- |
19.6KNew |
$1.89M - $2.14M
|
19.6K
$1.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
19.6K+ 1.72% |
$1.88M - $2.14M
|
1.16M
$100M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
19.3K+ 5.26% |
$1.86M - $2.11M
|
387K
$33.6M
|
|
|
Jul 31, 2023
Q2 2023
|
Courier Capital LLC
|
BUY
|
- |
19.2K+ 178.63% |
$1.85M - $2.09M
|
30K
$2.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
18.8KNew |
$1.81M - $2.05M
|
18.8K
$1.63M
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
18.5KNew |
$1.77M - $2.01M
|
18.5K
$1.6M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
18.5K+ 23.31% |
$1.77M - $2.01M
|
97.6K
$8.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
18.2K+ 6.35% |
$1.75M - $1.98M
|
304K
$26.4M
|
|
|
Jul 28, 2023
Q2 2023
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
18.1K+ 316.06% |
$1.74M - $1.98M
|
23.9K
$2.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
17.5K+ 17.03% |
$1.68M - $1.91M
|
120K
$10.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Heritage Wealth Advisors
|
BUY
|
- |
17.1K+ 6.54% |
$1.64M - $1.86M
|
278K
$24.1M
|
|
|
Aug 15, 2023
Q2 2023
|
First Citizens Bank & Trust CO
|
BUY
|
- |
17K+ 26.5% |
$1.63M - $1.85M
|
81K
$7.03M
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
BUY
|
- |
16.7K+ 44.47% |
$1.61M - $1.83M
|
54.4K
$4.72M
|
|
|
Aug 10, 2023
Q2 2023
|
Schwartz Investment Counsel Inc
Plymouth, MI |
BUY
|
- |
16K+ 15.53% |
$1.54M - $1.74M
|
119K
$10.3M
|
|
|
Aug 08, 2023
Q2 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
16K+ 63.81% |
$1.53M - $1.74M
|
41K
$3.55M
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
16K+ 14.3% |
$1.53M - $1.74M
|
128K
$11.1M
|
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
BUY
|
- |
15.4K+ 15.64% |
$1.48M - $1.68M
|
114K
$9.89M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
15.4K+ 4.54% |
$1.48M - $1.67M
|
353K
$30.7M
|
|
|
Aug 14, 2023
Q2 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
15.1KNew |
$1.45M - $1.65M
|
15.1K
$1.31M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
15K+ 1.29% |
$1.44M - $1.64M
|
1.18M
$102M
|
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
14.7K+ 5.18% |
$1.41M - $1.6M
|
298K
$25.8M
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
BUY
|
- |
14.6K+ 38.1% |
$1.4M - $1.59M
|
52.9K
$4.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Applied Finance Capital Management, LLC
San Juan, PR |
BUY
|
- |
14.5K+ 13.58% |
$1.39M - $1.58M
|
121K
$10.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
14.2K+ 7.8% |
$1.37M - $1.55M
|
196K
$17M
|
|
|
Aug 14, 2023
Q2 2023
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
14K+ 60.93% |
$1.34M - $1.53M
|
37K
$3.2M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
14K+ 6.6% |
$1.34M - $1.53M
|
226K
$19.6M
|
|
|
Jul 17, 2023
Q2 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
13.6K+ 192.75% |
$1.31M - $1.49M
|
20.7K
$1.8M
|