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 27, 2023
Q2 2023
|
Gds Wealth Management
|
BUY
|
- |
3.21KNew |
$308K - $350K
|
3.21K
$278K
|
|
|
Aug 14, 2023
Q2 2023
|
Kensington Investment Counsel, LLC
|
BUY
|
- |
3.19KNew |
$307K - $348K
|
3.19K
$277K
|
|
|
Jul 26, 2023
Q2 2023
|
Wealth Bridge Investment Counsel Inc.
|
BUY
|
- |
3.1K+ 12.92% |
$298K - $338K
|
27.1K
$2.35M
|
|
|
Aug 11, 2023
Q2 2023
|
Rmb Capital Management, LLC
|
BUY
|
- |
3.07K+ 26.11% |
$295K - $335K
|
14.8K
$1.29M
|
|
|
Jul 14, 2023
Q2 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
3.01K+ 7.18% |
$290K - $329K
|
45K
$3.9M
|
|
|
Aug 08, 2023
Q2 2023
|
Gyroscope Capital Management Group, LLC
|
BUY
|
- |
3KNew |
$288K - $327K
|
3K
$260K
|
|
|
Aug 01, 2023
Q2 2023
|
Regency Capital Management Inc.\De
|
BUY
|
- |
2.99KNew |
$287K - $325K
|
2.99K
$259K
|
|
|
Jul 27, 2023
Q2 2023
|
Midwest Financial Group LLC
Overland Park, KS |
BUY
|
- |
2.94KNew |
$282K - $320K
|
2.94K
$255K
|
|
|
Aug 14, 2023
Q2 2023
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
2.92K+ 87.96% |
$280K - $318K
|
6.23K
$540K
|
|
|
Aug 10, 2023
Q2 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
2.9K+ 20.98% |
$278K - $316K
|
16.7K
$1.45M
|
|
|
Jul 31, 2023
Q2 2023
|
Credit Agricole S A
|
BUY
|
- |
2.88K+ 202.75% |
$276K - $314K
|
4.3K
$373K
|
|
|
Aug 02, 2023
Q2 2023
|
Hgk Asset Management Inc
|
BUY
|
- |
2.86K+ 5.57% |
$275K - $312K
|
54.1K
$4.69M
|
|
|
Jul 25, 2023
Q2 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
2.85KNew |
$274K - $311K
|
2.85K
$247K
|
|
|
Aug 14, 2023
Q2 2023
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
2.79KNew |
$268K - $304K
|
2.79K
$242K
|
|
|
Aug 14, 2023
Q2 2023
|
Arga Investment Management, LP
|
BUY
|
- |
2.78K+ 18.1% |
$267K - $303K
|
18.1K
$1.57M
|
|
|
Jan 03, 2024
Q2 2023
|
Arga Investment Management, LP
|
BUY
|
- |
2.78K+ 18.1% |
$267K - $303K
|
18.1K
$1.57M
|
|
|
Aug 09, 2023
Q2 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
2.77K+ 8.65% |
$266K - $302K
|
34.8K
$3.02M
|
|
|
Aug 11, 2023
Q2 2023
|
Becker Capital Management Inc
|
BUY
|
- |
2.74KNew |
$264K - $299K
|
2.74K
$238K
|
|
|
Aug 04, 2023
Q2 2023
|
Adviser Investments LLC
|
BUY
|
- |
2.74K+ 59.79% |
$263K - $299K
|
7.32K
$635K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
2.74K+ 0.24% |
$263K - $299K
|
1.16M
$101M
|
|
|
Aug 07, 2023
Q2 2023
|
Kc Investment Advisors, LLC
Wichita, KS |
BUY
|
- |
2.71KNew |
$260K - $295K
|
2.71K
$235K
|
|
|
Aug 10, 2023
Q2 2023
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
2.71K+ 79.54% |
$260K - $295K
|
6.11K
$530K
|
|
|
Dec 13, 2023
Q2 2023
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
2.71K+ 79.54% |
$260K - $295K
|
6.11K
$530K
|
|
|
Mar 13, 2025
Q2 2023
|
Pko Investment Management Joint Stock CO
Warsaw, R9 |
BUY
|
- |
2.7K+ 4.6% |
$259K - $294K
|
61.4K
$5.32M
|
|
|
Jul 25, 2023
Q2 2023
|
Connecticut Wealth Management, LLC
|
BUY
|
- |
2.7KNew |
$259K - $294K
|
2.7K
$234K
|
|
|
Jul 18, 2023
Q2 2023
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
2.68K+ 134.2% |
$258K - $292K
|
4.68K
$406K
|
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
2.67K+ 1.51% |
$257K - $292K
|
180K
$15.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
2.67K+ 29.48% |
$257K - $291K
|
11.7K
$1.02M
|
|
|
Jul 26, 2023
Q2 2023
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
2.67K+ 19.91% |
$256K - $291K
|
16.1K
$1.39M
|
|
|
Jul 21, 2023
Q2 2023
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
BUY
|
- |
2.65KNew |
$254K - $289K
|
2.65K
$230K
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
2.64K+ 8.43% |
$253K - $287K
|
33.9K
$2.94M
|
|
|
Sep 12, 2023
Q2 2023
|
Dcm Advisors, LLC
New York, NY |
BUY
|
- |
2.61K+ 11.68% |
$251K - $284K
|
24.9K
$2.16M
|
|
|
Aug 04, 2023
Q2 2023
|
Savant Capital, LLC
|
BUY
|
- |
2.58K+ 10.71% |
$248K - $281K
|
26.6K
$2.31M
|
|
|
Jul 19, 2023
Q2 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
2.57K+ 21.24% |
$246K - $280K
|
14.6K
$1.27M
|
|
|
Jul 17, 2023
Q2 2023
|
Donaldson Capital Management, LLC
Evansville, IN |
BUY
|
- |
2.56KNew |
$246K - $279K
|
2.56K
$222K
|
|
|
Aug 14, 2023
Q2 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
2.56K+ 61.49% |
$246K - $279K
|
6.71K
$582K
|
|
|
Aug 25, 2023
Q2 2023
|
Lavaca Capital LLC
Houston, TX |
BUY
|
- |
2.56KNew |
$246K - $279K
|
2.56K
$222K
|
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
2.55K+ 304.53% |
$245K - $278K
|
3.39K
$294K
|
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
2.53KNew |
$243K - $275K
|
2.53K
$219K
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
2.48K+ 8.6% |
$238K - $271K
|
31.3K
$2.72M
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
2.47K+ 4.27% |
$237K - $269K
|
60.2K
$5.22M
|
|
|
Aug 08, 2023
Q2 2023
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
2.46K+ 8.7% |
$237K - $269K
|
30.8K
$2.67M
|
|
|
Jul 25, 2023
Q2 2023
|
Eads & Heald Wealth Management
|
BUY
|
- |
2.46K+ 33.84% |
$236K - $268K
|
9.72K
$843K
|
|
|
Jul 13, 2023
Q2 2023
|
Regatta Capital Group, LLC
El Segundo, CA |
BUY
|
- |
2.44KNew |
$234K - $266K
|
2.44K
$211K
|
|
|
Jul 24, 2023
Q2 2023
|
Annex Advisory Services, LLC
|
BUY
|
- |
2.44K+ 3.81% |
$234K - $266K
|
66.3K
$5.75M
|
|
|
Aug 01, 2023
Q2 2023
|
Simon Quick Advisors, LLC
|
BUY
|
- |
2.43KNew |
$233K - $265K
|
2.43K
$211K
|
|
|
Aug 08, 2023
Q2 2023
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
2.42K+ 9.02% |
$232K - $263K
|
29.2K
$2.53M
|
|
|
Aug 04, 2023
Q2 2023
|
Atlas Private Wealth Advisors
Matawan, NJ |
BUY
|
- |
2.4KNew |
$230K - $261K
|
2.4K
$208K
|
|
|
Aug 11, 2023
Q2 2023
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
BUY
|
- |
2.39KNew |
$229K - $260K
|
2.39K
$207K
|
|
|
Aug 14, 2023
Q2 2023
|
Gilbert & Cook, Inc.
|
BUY
|
- |
2.36K+ 24.18% |
$227K - $257K
|
12.1K
$1.05M
|