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
|
Trust CO Of Oklahoma
|
SELL
|
- |
-2.13K- 14.98% |
$205K - $233K
|
12.1K
$1.24M
|
|
|
Jul 10, 2023
Q2 2023
|
Curated Wealth Partners LLC
|
SELL
|
- |
-2.2K- 16.01% |
$211K - $240K
|
11.5K
$1.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-2.21K- 8.16% |
$212K - $240K
|
24.8K
$2.54M
|
|
|
Aug 08, 2023
Q2 2023
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-2.23K- 9.12% |
$214K - $243K
|
22.2K
$2.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-2.25K- 28.01% |
$216K - $245K
|
5.78K
$591K
|
|
|
Aug 01, 2023
Q2 2023
|
Community Bank, N.A.
|
SELL
|
- |
-2.31K- 16.4% |
$222K - $252K
|
11.8K
$1.21M
|
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-2.31K- 2.22% |
$222K - $252K
|
102K
$10.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-2.32K- 34.21% |
$223K - $253K
|
4.46K
$456K
|
|
|
Aug 11, 2023
Q2 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-2.33K- 12.06% |
$224K - $254K
|
17K
$1.74M
|
|
|
Aug 02, 2023
Q2 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-2.34K- 4.99% |
$224K - $255K
|
44.5K
$4.55M
|
|
|
Aug 10, 2023
Q2 2023
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-2.35K- 0.5% |
$225K - $256K
|
462K
$47.3M
|
|
|
Jul 10, 2023
Q2 2023
|
Greylin Investment Mangement Inc
|
SELL
|
- |
-2.37K- 2.72% |
$227K - $258K
|
84.6K
$8.65M
|
|
|
Jul 20, 2023
Q2 2023
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-2.52K- 7.43% |
$242K - $275K
|
31.4K
$3.21M
|
|
|
Jul 19, 2023
Q2 2023
|
Armor Investment Advisors, LLC
|
SELL
|
- |
-2.53K- 47.41% |
$243K - $276K
|
2.81K
$288K
|
|
|
Jul 31, 2023
Q2 2023
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-2.58K- 48.89% |
$248K - $281K
|
2.7K
$276K
|
|
|
Aug 14, 2023
Q2 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-2.6K- 9.8% |
$249K - $283K
|
23.9K
$2.44M
|
|
|
Aug 15, 2023
Q2 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-2.6K- 45.14% |
$250K - $284K
|
3.16K
$323K
|
|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-2.65K- 56.93% |
$255K - $289K
|
2.01K
$205K
|
|
|
Aug 14, 2023
Q2 2023
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-2.66K- 6.24% |
$256K - $290K
|
40K
$4.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.69K- 2.53% |
$259K - $293K
|
104K
$10.6M
|
|
|
Jul 27, 2023
Q2 2023
|
Argyle Capital Management Inc.
|
SELL
|
- |
-2.7K- 5.57% |
$259K - $294K
|
45.8K
$4.68M
|
|
|
Aug 10, 2023
Q2 2023
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-2.7K- 22.69% |
$259K - $294K
|
9.2K
$941K
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-2.73K- 28.82% |
$262K - $297K
|
6.74K
$689K
|
|
|
Aug 08, 2023
Q2 2023
|
Hyman Charles D
|
SELL
|
- |
-2.76K- 1.86% |
$265K - $301K
|
146K
$14.9M
|
|
|
Jul 20, 2023
Q2 2023
|
Csenge Advisory Group
|
SELL
|
- |
-2.86K- 27.36% |
$275K - $312K
|
7.59K
$777K
|
|
|
Aug 04, 2023
Q2 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-2.86K- 4.97% |
$275K - $312K
|
54.7K
$5.6M
|
|
|
Aug 04, 2023
Q2 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-2.91K- 5.84% |
$280K - $318K
|
47K
$4.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-2.97K- 47.56% |
$285K - $324K
|
3.27K
$335K
|
|
|
Jul 21, 2023
Q2 2023
|
Conning Inc.
|
SELL
|
- |
-3.03K- 0.86% |
$291K - $330K
|
348K
$35.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-3.03K- 53.38% |
$292K - $331K
|
2.65K
$271K
|
|
|
Aug 10, 2023
Q2 2023
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-3.08K- 45.56% |
$296K - $336K
|
3.68K
$376K
|
|
|
Jul 07, 2023
Q2 2023
|
Legacy Private Trust Co.
|
SELL
|
- |
-3.08K- 5.01% |
$296K - $336K
|
58.4K
$5.97M
|
|
|
Jul 18, 2023
Q2 2023
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
SELL
|
- |
-3.09K- 55.87% |
$297K - $337K
|
2.44K
$250K
|
|
|
Jul 21, 2023
Q2 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-3.13K- 5.96% |
$301K - $341K
|
49.4K
$5.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-3.17K- 53.93% |
$305K - $346K
|
2.71K
$277K
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-3.17K- 53.93% |
$305K - $346K
|
2.71K
$277K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-3.27K- 6.92% |
$314K - $356K
|
43.9K
$4.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-3.3K- 7.97% |
$317K - $360K
|
38.2K
$3.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Community Bank Of Raymore
|
SELL
|
- |
-3.38K- 12.5% |
$325K - $369K
|
23.7K
$2.42M
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-3.38K- 60.58% |
$325K - $369K
|
2.2K
$225K
|
|
|
Aug 04, 2023
Q2 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-3.42K- 46.86% |
$329K - $373K
|
3.88K
$397K
|
|
|
Jul 21, 2023
Q2 2023
|
Meyer Handelman CO
|
SELL
|
- |
-3.44K- 3.57% |
$331K - $375K
|
93.1K
$9.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Garner Asset Management Corp
|
SELL
|
- |
-3.48K- 22.34% |
$335K - $380K
|
12.1K
$1.24M
|
|
|
Jul 20, 2023
Q2 2023
|
Sabal Trust CO
|
SELL
|
- |
-3.5K- 1.2% |
$336K - $382K
|
288K
$29.5M
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-3.51K- 16.42% |
$337K - $383K
|
17.9K
$1.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-3.52K- 46.29% |
$338K - $384K
|
4.09K
$418K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-3.7K- 1.37% |
$356K - $404K
|
266K
$27.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-3.74K- 1.84% |
$360K - $408K
|
199K
$20.4M
|
|
|
Aug 03, 2023
Q2 2023
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-3.75K- 3.38% |
$361K - $409K
|
107K
$11M
|
|
|
Aug 11, 2023
Q2 2023
|
Edgar Lomax CO
Kingstowne, VA |
SELL
|
- |
-3.86K- 1.53% |
$371K - $421K
|
249K
$25.5M
|