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 18, 2023
Q2 2023
|
Diversified Trust CO
|
BUY
|
- |
1.98K+ 11.64% |
$190K - $216K
|
19K
$2.03M
|
|
|
Jul 07, 2023
Q2 2023
|
Cooper Financial Group
|
BUY
|
- |
1.98KNew |
$190K - $215K
|
1.98K
$211K
|
|
|
Jul 19, 2023
Q2 2023
|
Gemmer Asset Management LLC
|
BUY
|
- |
1.97KNew |
$189K - $214K
|
1.97K
$210K
|
|
|
Aug 10, 2023
Q2 2023
|
Endowment Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
1.97KNew |
$189K - $214K
|
1.97K
$210K
|
|
|
Jul 19, 2023
Q2 2023
|
Brady Family Wealth, LLC
Saint Louis, MO |
BUY
|
- |
1.96KNew |
$189K - $214K
|
1.96K
$210K
|
|
|
Aug 02, 2023
Q2 2023
|
Jacobsen Capital Management
|
BUY
|
- |
1.96KNew |
$189K - $214K
|
1.96K
$210K
|
|
|
Aug 11, 2023
Q2 2023
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
1.96K+ 69.42% |
$188K - $213K
|
4.78K
$510K
|
|
|
Jul 21, 2023
Q2 2023
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
1.95KNew |
$188K - $213K
|
1.95K
$209K
|
|
|
Aug 14, 2023
Q2 2023
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
1.95KNew |
$187K - $212K
|
1.95K
$208K
|
|
|
Aug 10, 2023
Q2 2023
|
Wall Street Access Asset Management, LLC
New York, NY |
BUY
|
- |
1.95KNew |
$187K - $212K
|
1.95K
$208K
|
|
|
Jul 17, 2023
Q2 2023
|
Tranquility Partners, LLC
|
BUY
|
- |
1.94KNew |
$186K - $211K
|
1.94K
$207K
|
|
|
Aug 03, 2023
Q2 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
1.94KNew |
$186K - $211K
|
1.94K
$207K
|
|
|
Aug 09, 2023
Q2 2023
|
Hcr Wealth Advisors
Los Angeles, CA |
BUY
|
- |
1.93K+ 5.88% |
$185K - $210K
|
34.7K
$3.71M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak Asset Management, LLC
Louisville, CO |
BUY
|
- |
1.91K+ 3.19% |
$184K - $208K
|
61.8K
$6.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
1.89K+ 6.62% |
$182K - $206K
|
30.4K
$3.25M
|
|
|
Jul 18, 2023
Q2 2023
|
Capital Advisors Inc
|
BUY
|
- |
1.88K+ 3.64% |
$180K - $205K
|
53.4K
$5.71M
|
|
|
Jul 21, 2023
Q2 2023
|
Weatherly Asset Management L. P.
|
BUY
|
- |
1.85K+ 3.24% |
$178K - $202K
|
59K
$6.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Triton Wealth Management, Pllc
|
BUY
|
- |
1.83KNew |
$176K - $200K
|
1.83K
$196K
|
|
|
Jul 05, 2023
Q2 2023
|
New England Research & Management, Inc.
|
BUY
|
- |
1.83K+ 11.81% |
$175K - $199K
|
17.3K
$1.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Union Savings Bank
Litchfield, CT |
BUY
|
- |
1.82KNew |
$174K - $198K
|
1.82K
$194K
|
|
|
Jul 17, 2023
Q2 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
1.8K+ 3.12% |
$173K - $196K
|
59.5K
$6.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
1.79K+ 20.97% |
$172K - $196K
|
10.3K
$1.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
1.78K+ 104.57% |
$171K - $194K
|
3.49K
$372K
|
|
|
Aug 01, 2023
Q2 2023
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
1.75K+ 39.94% |
$168K - $191K
|
6.14K
$656K
|
|
|
Jul 26, 2023
Q2 2023
|
Mattern Wealth Management LLC
|
BUY
|
- |
1.75K+ 28.45% |
$168K - $191K
|
7.9K
$844K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
1.74K+ 0.89% |
$167K - $190K
|
197K
$21M
|
|
|
Aug 07, 2023
Q2 2023
|
Red Door Wealth Management, LLC
|
BUY
|
- |
1.74K+ 78.04% |
$167K - $190K
|
3.97K
$423K
|
|
|
Jul 12, 2023
Q2 2023
|
Foundation Resource Management Inc
|
BUY
|
- |
1.73K+ 0.56% |
$167K - $189K
|
310K
$33.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
1.73K+ 31.48% |
$167K - $189K
|
7.24K
$773K
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
1.73K+ 31.48% |
$167K - $189K
|
7.24K
$773K
|
|
|
Jul 26, 2023
Q2 2023
|
Cypress Capital Group
|
BUY
|
- |
1.73K+ 10.09% |
$167K - $189K
|
18.9K
$2.02M
|
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
BUY
|
- |
1.7K+ 3.67% |
$164K - $186K
|
48.2K
$5.15M
|
|
|
Aug 07, 2023
Q2 2023
|
Concord Wealth Partners
|
BUY
|
- |
1.7K+ 45.44% |
$163K - $185K
|
5.44K
$581K
|
|
|
Aug 14, 2023
Q2 2023
|
Marketfield Asset Management LLC
|
BUY
|
- |
1.7K+ 3.5% |
$163K - $185K
|
50.3K
$5.38M
|
|
|
Aug 07, 2023
Q2 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
1.69K+ 25.5% |
$163K - $184K
|
8.33K
$889K
|
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
1.68K+ 21.94% |
$161K - $183K
|
9.34K
$997K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.66KNew |
$160K - $181K
|
1.66K
$177K
|
|
|
Aug 09, 2023
Q2 2023
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
1.65K+ 32.87% |
$158K - $179K
|
6.65K
$711K
|
|
|
Jul 20, 2023
Q2 2023
|
Naviter Wealth, LLC
|
BUY
|
- |
1.64K+ 8.21% |
$158K - $179K
|
21.6K
$2.31M
|
|
|
Jul 03, 2023
Q2 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
BUY
|
- |
1.64K+ 5.61% |
$157K - $179K
|
30.9K
$3.29M
|
|
|
Apr 22, 2024
Q2 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
1.64K+ 24.31% |
$157K - $179K
|
8.38K
$894K
|
|
|
Jul 14, 2023
Q2 2023
|
Patten & Patten Inc
|
BUY
|
- |
1.63K+ 0.7% |
$156K - $177K
|
232K
$24.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
1.63K+ 10.33% |
$156K - $177K
|
17.4K
$1.85M
|
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
1.61K+ 2.86% |
$154K - $175K
|
57.8K
$6.17M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.6K+ 258.97% |
$154K - $175K
|
2.22K
$237K
|
|
|
Aug 09, 2023
Q2 2023
|
Summit X, LLC
Chesterfield, MO |
BUY
|
- |
1.57K+ 56.98% |
$151K - $171K
|
4.33K
$462K
|
|
|
Aug 08, 2023
Q2 2023
|
Edge Capital Group, LLC
|
BUY
|
- |
1.56K+ 9.27% |
$150K - $170K
|
18.4K
$1.96M
|
|
|
Aug 04, 2023
Q2 2023
|
Hodges Capital Management Inc.
|
BUY
|
- |
1.55K+ 6.54% |
$149K - $169K
|
25.2K
$2.69M
|
|
|
Jul 31, 2023
Q2 2023
|
Brighton Jones LLC
|
BUY
|
- |
1.54K+ 28.84% |
$147K - $167K
|
6.86K
$732K
|
|
|
Jul 21, 2023
Q2 2023
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
- |
1.53K+ 2.32% |
$147K - $167K
|
67.3K
$7.19M
|