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
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
12.9K+ 226.02% |
$1.24M - $1.4M
|
18.6K
$2.08M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
12.8K+ 9.62% |
$1.23M - $1.39M
|
146K
$16.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
12.8K+ 25.24% |
$1.23M - $1.39M
|
63.4K
$7.08M
|
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
12.6K+ 104.56% |
$1.21M - $1.37M
|
24.6K
$2.74M
|
|
|
Jul 14, 2023
Q2 2023
|
Hamlin Capital Management, LLC
|
BUY
|
- |
12.1K+ 0.93% |
$1.16M - $1.32M
|
1.32M
$148M
|
|
|
Jul 28, 2023
Q2 2023
|
Moody Aldrich Partners LLC
|
BUY
|
- |
11.7KNew |
$1.12M - $1.28M
|
11.7K
$1.31M
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
11.5K+ 22.35% |
$1.11M - $1.26M
|
63K
$7.04M
|
|
|
Oct 18, 2023
Q2 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
11.1K+ 37.52% |
$1.07M - $1.22M
|
40.9K
$4.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
11.1K+ 40.25% |
$1.07M - $1.21M
|
38.8K
$4.33M
|
|
|
Aug 08, 2023
Q2 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
11.1KNew |
$1.07M - $1.21M
|
11.1K
$1.24M
|
|
|
Aug 08, 2023
Q2 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
11.1K+ 58.99% |
$1.06M - $1.21M
|
29.8K
$3.33M
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
11K+ 48.13% |
$1.06M - $1.2M
|
33.9K
$3.79M
|
|
|
Aug 02, 2023
Q2 2023
|
Aspen Wealth Strategies, LLC
Arvada, CO |
BUY
|
- |
11KNew |
$1.05M - $1.2M
|
11K
$1.22M
|
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
10.9K+ 28.7% |
$1.05M - $1.19M
|
49K
$5.48M
|
|
|
Jul 14, 2023
Q2 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
10.6K+ 61.65% |
$1.02M - $1.16M
|
27.9K
$3.12M
|
|
|
Feb 14, 2024
Q2 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
10.6K+ 61.65% |
$1.02M - $1.16M
|
27.9K
$3.12M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
10.6K+ 3.76% |
$1.02M - $1.16M
|
294K
$32.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
10.4K+ 13.25% |
$1M - $1.14M
|
89.2K
$9.96M
|
|
|
Jul 21, 2023
Q2 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
10.4K+ 199.42% |
$996K - $1.13M
|
15.6K
$1.74M
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
10.3K+ 38.59% |
$989K - $1.12M
|
37K
$4.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
10K+ 50.9% |
$962K - $1.09M
|
29.7K
$3.32M
|
|
|
Aug 11, 2023
Q2 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
9.8KNew |
$942K - $1.07M
|
9.8K
$1.1M
|
|
|
Jul 19, 2023
Q2 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
9.79K+ 77.32% |
$940K - $1.07M
|
22.4K
$2.51M
|
|
|
Jul 31, 2023
Q2 2023
|
Dakota Wealth Management
|
BUY
|
- |
9.72K+ 20.79% |
$934K - $1.06M
|
56.5K
$6.31M
|
|
|
Aug 15, 2023
Q2 2023
|
Arvest Trust CO N A
Rogers, AR |
BUY
|
- |
9.71K+ 7.27% |
$933K - $1.06M
|
143K
$16M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
9.71K+ 4.9% |
$933K - $1.06M
|
208K
$23.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
9.53K+ 0.11% |
$916K - $1.04M
|
8.3M
$928M
|
|
|
Aug 08, 2023
Q2 2023
|
Forvis Wealth Advisors, LLC
|
BUY
|
- |
9.52K+ 20.33% |
$915K - $1.04M
|
56.4K
$6.3M
|
|
|
Jul 28, 2023
Q2 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
9.19K+ 1077.37% |
$883K - $1M
|
10K
$1.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Bison Wealth, LLC
|
BUY
|
- |
8.98K+ 42.43% |
$863K - $979K
|
30.1K
$3.37M
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
8.88K+ 4.5% |
$853K - $968K
|
206K
$23M
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
8.79K+ 7.13% |
$844K - $958K
|
132K
$14.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
8.58K+ 58.89% |
$825K - $936K
|
23.2K
$2.59M
|
|
|
Jul 11, 2023
Q2 2023
|
Advisory Resource Group
|
BUY
|
- |
8.56K+ 3.88% |
$822K - $933K
|
229K
$25.6M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
8.46K+ 3.95% |
$813K - $922K
|
223K
$24.9M
|
|
|
Jul 27, 2023
Q2 2023
|
Empirical Finance, LLC
|
BUY
|
- |
8.41K+ 21.04% |
$809K - $917K
|
48.4K
$5.41M
|
|
|
Aug 02, 2023
Q2 2023
|
Spectrum Asset Management, Inc.
|
BUY
|
- |
8.24KNew |
$792K - $898K
|
8.24K
$921K
|
|
|
Jul 28, 2023
Q2 2023
|
Independent Advisor Alliance
|
BUY
|
- |
7.99K+ 10.09% |
$767K - $871K
|
87.1K
$9.74M
|
|
|
Aug 15, 2023
Q2 2023
|
Invesco, LLC
Des Plaines, IL |
BUY
|
- |
7.96KNew |
$764K - $868K
|
7.96K
$889K
|
|
|
Aug 15, 2023
Q2 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
7.9K+ 70.11% |
$759K - $861K
|
19.2K
$2.14M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
7.85K+ 18.76% |
$755K - $856K
|
49.7K
$5.56M
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
7.77K+ 11778.79% |
$747K - $848K
|
7.84K
$876K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
7.77K+ 0.85% |
$747K - $847K
|
921K
$103M
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
7.56K+ 6.61% |
$726K - $824K
|
122K
$13.6M
|
|
|
Jul 25, 2023
Q2 2023
|
Carret Asset Management, LLC
|
BUY
|
- |
7.45K+ 18.14% |
$716K - $812K
|
48.5K
$5.42M
|
|
|
Aug 11, 2023
Q2 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
7.4K+ 296.0% |
$711K - $807K
|
9.9K
$1.11M
|
|
|
Aug 07, 2023
Q2 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
7.35K+ 62.19% |
$706K - $801K
|
19.2K
$2.14M
|
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
7.32KNew |
$703K - $798K
|
7.32K
$818K
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
7.31K+ 0.28% |
$702K - $797K
|
2.58M
$288M
|
|
|
Aug 11, 2023
Q2 2023
|
Hendley & CO Inc
|
BUY
|
- |
7.2K+ 9.58% |
$692K - $785K
|
82.4K
$9.21M
|