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 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
7.31K+ 0.28% |
$702K - $797K
|
2.58M
$248M
|
|
|
Aug 11, 2023
Q2 2023
|
Hendley & CO Inc
|
BUY
|
- |
7.2K+ 9.58% |
$692K - $785K
|
82.4K
$7.93M
|
|
|
Jul 13, 2023
Q2 2023
|
Qp Wealth Management, LLC
|
BUY
|
- |
7.19KNew |
$691K - $784K
|
7.19K
$692K
|
|
|
Aug 02, 2023
Q2 2023
|
Flossbach Von Storch Ag
Cologne, 2M |
BUY
|
- |
7.16K+ 10.71% |
$688K - $780K
|
74K
$7.12M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
7.14K+ 0.42% |
$686K - $779K
|
1.69M
$163M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
7.02K+ 11.03% |
$674K - $765K
|
70.6K
$6.8M
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
7.01K+ 19.12% |
$674K - $764K
|
43.7K
$4.2M
|
|
|
Jul 13, 2023
Q2 2023
|
Prairie Sky Financial Group LLC
Westchester, IL |
BUY
|
- |
6.92KNew |
$665K - $755K
|
6.92K
$666K
|
|
|
Aug 04, 2023
Q2 2023
|
B&D White Capital Company, LLC
|
BUY
|
- |
6.9KNew |
$663K - $752K
|
6.9K
$664K
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
6.89K+ 5.66% |
$662K - $751K
|
129K
$12.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
6.84K+ 209.72% |
$657K - $746K
|
10.1K
$972K
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
6.73K+ 7.65% |
$647K - $734K
|
94.8K
$9.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
6.72KNew |
$646K - $733K
|
6.72K
$647K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
6.7K+ 5.32% |
$644K - $731K
|
133K
$12.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Delaney Dennis R
Boston, MA |
BUY
|
- |
6.66KNew |
$640K - $726K
|
6.66K
$641K
|
|
|
Aug 14, 2023
Q2 2023
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
6.63K+ 100.99% |
$637K - $723K
|
13.2K
$1.27M
|
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
6.59K+ 77.04% |
$633K - $718K
|
15.1K
$1.46M
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
6.58K+ 5.24% |
$632K - $717K
|
132K
$12.7M
|
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
6.57K+ 41.5% |
$632K - $717K
|
22.4K
$2.16M
|
|
|
Aug 11, 2023
Q2 2023
|
Wills Financial Group, Inc.
|
BUY
|
- |
6.53K+ 50.01% |
$628K - $712K
|
19.6K
$1.89M
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
6.39K+ 61.02% |
$614K - $696K
|
16.9K
$1.62M
|
|
|
Aug 08, 2023
Q2 2023
|
Vigilant Capital Management, LLC
|
BUY
|
- |
6.33K+ 3.09% |
$608K - $690K
|
211K
$20.3M
|
|
|
Aug 07, 2023
Q2 2023
|
Fortune Financial Advisors, LLC
Overland Park, KS |
BUY
|
- |
6.3KNew |
$605K - $687K
|
6.3K
$606K
|
|
|
Aug 01, 2023
Q2 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
6.29K+ 10.59% |
$605K - $686K
|
65.7K
$6.32M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
6.23K+ 19.28% |
$599K - $680K
|
38.6K
$3.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
6.2K+ 2.41% |
$596K - $676K
|
264K
$25.4M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
6.18K+ 1.82% |
$594K - $674K
|
346K
$33.3M
|
|
|
Jul 14, 2023
Q2 2023
|
Cordatus Wealth Management LLC
Newtown, PA |
BUY
|
- |
6.01KNew |
$578K - $655K
|
6.01K
$579K
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
5.96K+ 159.25% |
$572K - $649K
|
9.7K
$933K
|
|
|
Aug 14, 2023
Q2 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
5.94K+ 45.71% |
$570K - $647K
|
18.9K
$1.82M
|
|
|
Aug 01, 2023
Q2 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
5.87K+ 103.15% |
$564K - $640K
|
11.6K
$1.11M
|
|
|
Aug 10, 2023
Q2 2023
|
Gateway Advisory, LLC
Westfield, NJ |
BUY
|
- |
5.77KNew |
$555K - $629K
|
5.77K
$556K
|
|
|
Aug 14, 2023
Q2 2023
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
5.68K+ 17.15% |
$545K - $619K
|
38.8K
$3.73M
|
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
5.64KNew |
$542K - $615K
|
5.64K
$543K
|
|
|
Jul 19, 2023
Q2 2023
|
Carl Stuart Investment Advisor, Inc
Austin, TX |
BUY
|
- |
5.62KNew |
$540K - $612K
|
5.62K
$541K
|
|
|
Feb 16, 2024
Q2 2023
|
Main Street Investment Advisors LLC
|
BUY
|
- |
5.58KNew |
$536K - $608K
|
5.58K
$537K
|
|
|
Aug 09, 2023
Q2 2023
|
National Wealth Management Group, LLC
Cincinnati, OH |
BUY
|
- |
5.53KNew |
$531K - $603K
|
5.53K
$532K
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
5.47K+ 9.56% |
$525K - $596K
|
62.7K
$6.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Lrt Capital Management, LLC
Austin, TX |
BUY
|
- |
5.44K+ 89.99% |
$523K - $593K
|
11.5K
$1.11M
|
|
|
Jul 25, 2023
Q2 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
5.35K+ 97.34% |
$514K - $583K
|
10.8K
$1.04M
|
|
|
Jul 14, 2023
Q2 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
5.33K+ 36.51% |
$513K - $582K
|
19.9K
$1.92M
|
|
|
Aug 10, 2023
Q2 2023
|
Covington Investment Advisors Inc.
Ligonier, PA |
BUY
|
- |
5.32K+ 5.63% |
$511K - $580K
|
99.8K
$9.6M
|
|
|
Nov 13, 2024
Q2 2023
|
Covington Investment Advisors Inc.
Ligonier, PA |
BUY
|
- |
5.32K+ 5.63% |
$511K - $580K
|
99.8K
$9.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
5.28K+ 21.69% |
$507K - $576K
|
29.6K
$2.85M
|
|
|
Aug 10, 2023
Q2 2023
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
5.21K+ 35.78% |
$501K - $568K
|
19.8K
$1.9M
|
|
|
Jul 19, 2023
Q2 2023
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
5.2KNew |
$499K - $566K
|
5.2K
$500K
|
|
|
Aug 11, 2023
Q2 2023
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
5.18KNew |
$498K - $565K
|
5.18K
$498K
|
|
|
Aug 14, 2023
Q2 2023
|
Guidance Capital, Inc
Lousville, KY |
BUY
|
- |
5.09KNew |
$489K - $555K
|
5.09K
$490K
|
|
|
Aug 07, 2023
Q2 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
4.98K+ 102.22% |
$479K - $543K
|
9.86K
$949K
|
|
|
Aug 10, 2023
Q2 2023
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
4.94K+ 10.33% |
$475K - $539K
|
52.8K
$5.08M
|