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 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
2.33K+ 1385.71% |
$224K - $254K
|
2.5K
$279K
|
|
|
Jul 28, 2023
Q2 2023
|
Gfg Capital, LLC
|
BUY
|
- |
2.31KNew |
$222K - $252K
|
2.31K
$258K
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
2.31K+ 8.11% |
$222K - $252K
|
30.8K
$3.44M
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
2.31K+ 2.18% |
$221K - $251K
|
108K
$12.1M
|
|
|
Aug 02, 2023
Q2 2023
|
Stack Financial Management, Inc
|
BUY
|
- |
2.29K+ 1.22% |
$220K - $249K
|
190K
$21.2M
|
|
|
Jul 26, 2023
Q2 2023
|
Latitude Advisors, LLC
|
BUY
|
- |
2.28KNew |
$219K - $249K
|
2.28K
$255K
|
|
|
Aug 09, 2023
Q2 2023
|
Bordeaux Wealth Advisors LLC
|
BUY
|
- |
2.28KNew |
$219K - $249K
|
2.28K
$255K
|
|
|
Aug 03, 2023
Q2 2023
|
Dearborn Partners LLC
|
BUY
|
- |
2.27KNew |
$218K - $247K
|
2.27K
$253K
|
|
|
Aug 10, 2023
Q2 2023
|
Kepos Capital LP
New York, NY |
BUY
|
- |
2.25K+ 1183.16% |
$216K - $245K
|
2.44K
$272K
|
|
|
Jul 18, 2023
Q2 2023
|
First County Bank /Ct/
Stamford, CT |
BUY
|
- |
2.25K+ 31.4% |
$216K - $245K
|
9.4K
$1.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
2.24K+ 49.2% |
$216K - $245K
|
6.81K
$760K
|
|
|
Aug 08, 2023
Q2 2023
|
Jacobi Capital Management LLC
|
BUY
|
- |
2.23K+ 12.14% |
$214K - $243K
|
20.6K
$2.3M
|
|
|
Jul 31, 2024
Q2 2023
|
First American Bank
Dundee, IL |
BUY
|
- |
2.22K+ 6.06% |
$214K - $242K
|
38.9K
$4.34M
|
|
|
Jul 20, 2023
Q2 2023
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
2.21K+ 17.78% |
$213K - $241K
|
14.7K
$1.64M
|
|
|
Jul 17, 2023
Q2 2023
|
Willis Johnson & Associates, Inc.
|
BUY
|
- |
2.21KNew |
$212K - $241K
|
2.21K
$247K
|
|
|
Aug 14, 2023
Q2 2023
|
Pfw Advisors LLC
Atlanta, GA |
BUY
|
- |
2.21KNew |
$212K - $240K
|
2.21K
$246K
|
|
|
Aug 02, 2023
Q2 2023
|
Alpine Woods Capital Investors, LLC
|
BUY
|
- |
2.2K+ 32.35% |
$211K - $240K
|
9K
$1.01M
|
|
|
Aug 04, 2023
Q2 2023
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
2.19K+ 16.35% |
$211K - $239K
|
15.6K
$1.74M
|
|
|
Aug 09, 2023
Q2 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
BUY
|
- |
2.19K+ 58.58% |
$210K - $238K
|
5.92K
$661K
|
|
|
Jul 21, 2023
Q2 2023
|
First Purpose Wealth LLC
|
BUY
|
- |
2.18KNew |
$210K - $238K
|
2.18K
$244K
|
|
|
Jul 24, 2023
Q2 2023
|
Alliance Wealth Advisors, LLC
|
BUY
|
- |
2.18KNew |
$209K - $238K
|
2.18K
$244K
|
|
|
Jul 07, 2023
Q2 2023
|
Parkside Investments, LLC
|
BUY
|
- |
2.18K+ 2.07% |
$209K - $237K
|
107K
$12M
|
|
|
Aug 07, 2023
Q2 2023
|
Slate Stone Wealth, LLC
|
BUY
|
- |
2.17K+ 25.72% |
$209K - $237K
|
10.6K
$1.19M
|
|
|
Aug 10, 2023
Q2 2023
|
King Wealth
Saratoga Springs, NY |
BUY
|
- |
2.15KNew |
$206K - $234K
|
2.15K
$240K
|
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
2.13K+ 7.27% |
$204K - $232K
|
31.4K
$3.51M
|
|
|
Aug 02, 2023
Q2 2023
|
Hosking Partners LLP
|
BUY
|
- |
2.13K+ 0.58% |
$204K - $232K
|
372K
$41.6M
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
2.11K+ 4.12% |
$202K - $230K
|
53.2K
$5.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Recurrent Investment Advisors LLC
Houston, TX |
BUY
|
- |
2.1K+ 10.39% |
$202K - $229K
|
22.3K
$2.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
2.08K+ 6.84% |
$199K - $226K
|
32.4K
$3.62M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
2.07K+ 106.25% |
$199K - $226K
|
4.03K
$450K
|
|
|
Aug 03, 2023
Q2 2023
|
Quaker Wealth Management, LLC
|
BUY
|
- |
2.07KNew |
$199K - $226K
|
2.07K
$232K
|
|
|
Jul 13, 2023
Q2 2023
|
City Holding CO
|
BUY
|
- |
2.07K+ 11.07% |
$199K - $226K
|
20.8K
$2.32M
|
|
|
Jul 13, 2023
Q2 2023
|
Rda Financial Network
|
BUY
|
- |
2.05KNew |
$197K - $224K
|
2.05K
$229K
|
|
|
Jul 24, 2023
Q2 2023
|
Campbell Newman Asset Management Inc
|
BUY
|
- |
2.05K+ 0.6% |
$197K - $223K
|
342K
$38.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
2.05K+ 1.53% |
$197K - $223K
|
136K
$15.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
BUY
|
- |
2.04K+ 14.07% |
$196K - $222K
|
16.5K
$1.85M
|
|
|
Aug 08, 2023
Q2 2023
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
2.03KNew |
$195K - $222K
|
2.03K
$227K
|
|
|
Aug 07, 2023
Q2 2023
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
2.02KNew |
$194K - $221K
|
2.02K
$226K
|
|
|
Jul 25, 2023
Q2 2023
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
BUY
|
- |
2.02KNew |
$194K - $220K
|
2.02K
$225K
|
|
|
Jul 11, 2023
Q2 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
2.01K+ 19.29% |
$193K - $219K
|
12.4K
$1.39M
|
|
|
Jul 18, 2023
Q2 2023
|
Tfb Advisors LLC
Overland Park, KS |
BUY
|
- |
2.01KNew |
$193K - $219K
|
2.01K
$225K
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
2.01K+ 50.3% |
$193K - $219K
|
5.99K
$670K
|
|
|
Oct 19, 2023
Q2 2023
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
BUY
|
- |
2.01KNew |
$193K - $219K
|
2.01K
$224K
|
|
|
Aug 01, 2023
Q2 2023
|
Hourglass Capital, LLC
|
BUY
|
- |
2KNew |
$192K - $218K
|
2K
$224K
|
|
|
Aug 11, 2023
Q2 2023
|
Childress Capital Advisors, LLC
Houston, TX |
BUY
|
- |
2K+ 1.34% |
$192K - $218K
|
152K
$16.9M
|
|
|
Jul 17, 2023
Q2 2023
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
1.99K+ 30.13% |
$191K - $217K
|
8.6K
$961K
|
|
|
Jul 25, 2023
Q2 2023
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
1.99K+ 10.47% |
$191K - $217K
|
21K
$2.35M
|
|
|
Nov 07, 2023
Q2 2023
|
Cheviot Value Management, LLC
|
BUY
|
- |
1.98K+ 1.97% |
$191K - $216K
|
103K
$11.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Ironwood Investment Counsel, LLC
|
BUY
|
- |
1.98KNew |
$190K - $216K
|
1.98K
$221K
|
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
BUY
|
- |
1.98K+ 11.64% |
$190K - $216K
|
19K
$2.12M
|