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
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-3.3K- 7.97% |
$317K - $360K
|
38.2K
$3.55M
|
|
|
Aug 11, 2023
Q2 2023
|
Community Bank Of Raymore
|
SELL
|
- |
-3.38K- 12.5% |
$325K - $369K
|
23.7K
$2.2M
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-3.38K- 60.58% |
$325K - $369K
|
2.2K
$204K
|
|
|
Aug 04, 2023
Q2 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-3.42K- 46.86% |
$329K - $373K
|
3.88K
$361K
|
|
|
Jul 21, 2023
Q2 2023
|
Meyer Handelman CO
|
SELL
|
- |
-3.44K- 3.57% |
$331K - $375K
|
93.1K
$8.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Garner Asset Management Corp
|
SELL
|
- |
-3.48K- 22.34% |
$335K - $380K
|
12.1K
$1.13M
|
|
|
Jul 20, 2023
Q2 2023
|
Sabal Trust CO
|
SELL
|
- |
-3.5K- 1.2% |
$336K - $382K
|
288K
$26.8M
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-3.51K- 16.42% |
$337K - $383K
|
17.9K
$1.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-3.52K- 46.29% |
$338K - $384K
|
4.09K
$380K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-3.7K- 1.37% |
$356K - $404K
|
266K
$24.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-3.74K- 1.84% |
$360K - $408K
|
199K
$18.5M
|
|
|
Aug 03, 2023
Q2 2023
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-3.75K- 3.38% |
$361K - $409K
|
107K
$9.99M
|
|
|
Aug 11, 2023
Q2 2023
|
Edgar Lomax CO
Kingstowne, VA |
SELL
|
- |
-3.86K- 1.53% |
$371K - $421K
|
249K
$23.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-3.87K- 16.31% |
$372K - $422K
|
19.9K
$1.85M
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-3.89K- 6.44% |
$374K - $424K
|
56.5K
$5.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-3.93K- 47.26% |
$377K - $428K
|
4.38K
$408K
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-3.95K- 3.87% |
$379K - $430K
|
97.9K
$9.1M
|
|
|
Aug 01, 2023
Q2 2023
|
Barnett & Company, Inc.
|
SELL
|
- |
-3.95K- 14.46% |
$380K - $431K
|
23.4K
$2.17M
|
|
|
Jul 28, 2023
Q2 2023
|
Private Capital Advisors, Inc.
|
SELL
|
- |
-3.96K- 3.95% |
$380K - $431K
|
96.2K
$8.95M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-3.96K- 7.05% |
$380K - $431K
|
52.2K
$4.85M
|
|
|
Jul 28, 2023
Q2 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-4.06K- 7.9% |
$390K - $443K
|
47.4K
$4.41M
|
|
|
Aug 11, 2023
Q2 2023
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-4.17K- 13.01% |
$401K - $455K
|
27.9K
$2.59M
|
|
|
Apr 22, 2024
Q2 2023
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-4.17K- 13.01% |
$401K - $455K
|
27.9K
$2.59M
|
|
|
Aug 03, 2023
Q2 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-4.23K- 26.01% |
$407K - $461K
|
12K
$1.12M
|
|
|
Aug 11, 2023
Q2 2023
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-4.25K- 3.52% |
$408K - $463K
|
116K
$10.8M
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-4.29K- 4.43% |
$412K - $468K
|
92.6K
$8.61M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.36K- 2.13% |
$419K - $475K
|
201K
$18.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
SELL
|
- |
-4.46K- 10.28% |
$429K - $486K
|
38.9K
$3.62M
|
|
|
Jul 21, 2023
Q2 2023
|
Graypoint LLC
|
SELL
|
- |
-4.55K- 17.51% |
$437K - $496K
|
21.4K
$1.99M
|
|
|
Aug 07, 2023
Q2 2023
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-4.59K- 10.2% |
$441K - $501K
|
40.4K
$3.76M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-4.64K- 44.03% |
$446K - $506K
|
5.9K
$548K
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-4.7K- 5.9% |
$452K - $512K
|
74.9K
$6.96M
|
|
|
Aug 11, 2023
Q2 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-4.75K- 87.28% |
$456K - $518K
|
692
$64.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-4.76K- 7.95% |
$457K - $519K
|
55.1K
$5.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-4.86K- 11.83% |
$467K - $529K
|
36.2K
$3.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-4.9K- 43.05% |
$471K - $535K
|
6.49K
$603K
|
|
|
Aug 14, 2023
Q2 2023
|
Elm Ridge Management, LLC
Briarcliff Manor, NY |
SELL
|
- |
-4.97K- 12.93% |
$478K - $542K
|
33.5K
$3.11M
|
|
|
Aug 09, 2023
Q2 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-4.99K- 8.35% |
$479K - $544K
|
54.7K
$5.09M
|
|
|
Jul 24, 2023
Q2 2023
|
Spirit Of America Management Corp
|
SELL
|
- |
-5K- 48.54% |
$480K - $545K
|
5.3K
$493K
|
|
|
Jul 14, 2023
Q2 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-5.05K- 25.15% |
$486K - $551K
|
15K
$1.4M
|
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-5.14K- 19.85% |
$494K - $560K
|
20.7K
$1.93M
|
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-5.15K- 13.62% |
$495K - $562K
|
32.7K
$3.04M
|
|
|
Aug 15, 2023
Q2 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-5.18K- 6.02% |
$497K - $565K
|
80.9K
$7.52M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-5.2K- 71.83% |
$500K - $567K
|
2.04K
$190K
|
|
|
Jul 03, 2023
Q2 2023
|
Park National Corp
|
SELL
|
- |
-5.22K- 2.72% |
$501K - $569K
|
186K
$17.3M
|
|
|
Jul 14, 2023
Q2 2023
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-5.22K- 1.24% |
$502K - $569K
|
416K
$38.6M
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-5.24K- 4.04% |
$504K - $572K
|
125K
$11.6M
|
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-5.31K- 1.98% |
$510K - $579K
|
262K
$24.4M
|
|
|
Jul 12, 2024
Q2 2023
|
Cardinal Capital Management
|
SELL
|
- |
-5.38K- 7.07% |
$517K - $586K
|
70.7K
$6.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-5.41K- 0.93% |
$520K - $590K
|
574K
$53.4M
|