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 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-6.68K- 1.46% |
$642K - $728K
|
449K
$48M
|
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-6.7K- 50.8% |
$644K - $731K
|
6.49K
$693K
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-6.9K- 76.94% |
$663K - $752K
|
2.07K
$221K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-6.95K- 14.95% |
$668K - $758K
|
39.6K
$4.22M
|
|
|
Jul 10, 2023
Q2 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-7K- 10.9% |
$672K - $763K
|
57.2K
$6.11M
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-7.04K- 2.11% |
$676K - $768K
|
327K
$34.9M
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-7.14K- 1.24% |
$686K - $779K
|
571K
$61M
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-7.19K- 9.92% |
$691K - $784K
|
65.3K
$6.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-7.56K- 6.11% |
$727K - $825K
|
116K
$12.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-7.58K- 10.07% |
$728K - $826K
|
67.7K
$7.23M
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-8.43K- 22.38% |
$810K - $920K
|
29.3K
$3.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-8.63K- 2.4% |
$829K - $941K
|
350K
$37.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-8.63K- 43.69% |
$829K - $941K
|
11.1K
$1.19M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-8.67K- 2.75% |
$833K - $946K
|
307K
$32.8M
|
|
|
Jul 12, 2023
Q2 2023
|
Country Trust Bank
|
SELL
|
- |
-8.75K- 2.58% |
$841K - $955K
|
331K
$35.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-8.84K- 2.45% |
$849K - $964K
|
351K
$37.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-8.9K- 17.42% |
$855K - $970K
|
42.2K
$4.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-9K- 8.33% |
$865K - $981K
|
99K
$10.6M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-9.06K- 10.07% |
$871K - $988K
|
80.9K
$8.64M
|
|
|
Aug 07, 2023
Q2 2023
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-9.18K- 2.57% |
$882K - $1M
|
348K
$37.1M
|
|
|
Jul 14, 2023
Q2 2023
|
Arden Trust CO
|
SELL
|
- |
-9.51K- 57.3% |
$913K - $1.04M
|
7.09K
$757K
|
|
|
Jul 13, 2023
Q2 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-9.61K- 2.09% |
$924K - $1.05M
|
450K
$48.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-9.65K- 66.56% |
$927K - $1.05M
|
4.85K
$518K
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-10K- 4.58% |
$961K - $1.09M
|
208K
$22.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-10.1K- 39.12% |
$973K - $1.1M
|
15.8K
$1.68M
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-10.2K- 2.53% |
$983K - $1.12M
|
394K
$42.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-10.5K- 3.0% |
$1M - $1.14M
|
338K
$36.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-10.5K- 11.53% |
$1.01M - $1.14M
|
80.5K
$8.59M
|
|
|
Jul 26, 2023
Q2 2023
|
Portman Square Capital LLP
London, X0 |
SELL
|
- |
-10.5K- 60.9% |
$1.01M - $1.15M
|
6.77K
$723K
|
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-10.9K- 42.82% |
$1.04M - $1.18M
|
14.5K
$1.55M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-11.2K- 8.61% |
$1.07M - $1.22M
|
118K
$12.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-11.4K- 15.47% |
$1.1M - $1.24M
|
62.3K
$6.65M
|
|
|
Jul 31, 2023
Q2 2023
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-11.5K- 12.83% |
$1.1M - $1.25M
|
77.8K
$8.31M
|
|
|
Jul 27, 2023
Q2 2023
|
Lgt Group Foundation
|
SELL
|
- |
-11.5K- 7.95% |
$1.11M - $1.26M
|
134K
$14.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-11.7K- 73.04% |
$1.13M - $1.28M
|
4.32K
$462K
|
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
SELL
|
- |
-11.8K- 2.1% |
$1.13M - $1.28M
|
549K
$58.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-11.8K- 53.27% |
$1.13M - $1.29M
|
10.4K
$1.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-11.8K- 29.36% |
$1.13M - $1.29M
|
28.4K
$3.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-12.2K- 7.33% |
$1.17M - $1.33M
|
154K
$16.5M
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-12.5K- 4.29% |
$1.2M - $1.36M
|
278K
$29.7M
|
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-12.7K- 69.82% |
$1.22M - $1.39M
|
5.49K
$587K
|
|
|
Aug 14, 2023
Q2 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-13.6K- 29.53% |
$1.3M - $1.48M
|
32.4K
$3.46M
|
|
|
Aug 10, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-13.9K- 7.61% |
$1.34M - $1.52M
|
169K
$18M
|
|
|
Nov 13, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-13.9K- 7.61% |
$1.34M - $1.52M
|
169K
$18M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-14.1K- 47.04% |
$1.36M - $1.54M
|
15.9K
$1.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-14.4K- 18.56% |
$1.39M - $1.57M
|
63.3K
$6.76M
|
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-14.8K- 14.19% |
$1.42M - $1.61M
|
89.4K
$9.54M
|
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-15.3K- 0.6% |
$1.47M - $1.67M
|
2.53M
$270M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-15.6K- 53.59% |
$1.5M - $1.7M
|
13.5K
$1.45M
|
|
|
Aug 08, 2023
Q2 2023
|
Copperwynd Financial, LLC
|
SELL
|
- |
-15.7K- 68.32% |
$1.51M - $1.71M
|
7.27K
$776K
|