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
|
D.A. Davidson & Co.
|
BUY
|
- |
4.94K+ 4.65% |
$475K - $539K
|
111K
$9.74M
|
|
|
Aug 11, 2023
Q2 2023
|
True Private Wealth Advisors
|
BUY
|
- |
4.93K+ 21.42% |
$473K - $537K
|
27.9K
$2.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
4.92K+ 34.75% |
$473K - $537K
|
19.1K
$1.67M
|
|
|
Aug 10, 2023
Q2 2023
|
Davis R M Inc
Portland, ME |
BUY
|
- |
4.91K+ 1.29% |
$471K - $535K
|
385K
$33.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Princeton Capital Management LLC
Red Bank, NJ |
BUY
|
- |
4.85KNew |
$466K - $529K
|
4.85K
$425K
|
|
|
Jul 13, 2023
Q2 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
4.84K+ 17.28% |
$465K - $528K
|
32.9K
$2.88M
|
|
|
Aug 08, 2023
Q2 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
4.81KNew |
$462K - $525K
|
4.81K
$421K
|
|
|
Aug 14, 2023
Q2 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
4.77K+ 153.13% |
$458K - $520K
|
7.88K
$690K
|
|
|
Jul 17, 2023
Q2 2023
|
Clarus Group, Inc.
|
BUY
|
- |
4.66KNew |
$448K - $508K
|
4.66K
$408K
|
|
|
Aug 08, 2023
Q2 2023
|
Blue Rock Advisors, LLC
Wayzata, MN |
BUY
|
- |
4.63K+ 22.85% |
$445K - $505K
|
24.9K
$2.18M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
4.62K+ 8.42% |
$444K - $503K
|
59.5K
$5.21M
|
|
|
Aug 11, 2023
Q2 2023
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
BUY
|
- |
4.53K+ 83.12% |
$435K - $494K
|
9.98K
$874K
|
|
|
Jul 25, 2023
Q2 2023
|
Homestead Advisers Corp
|
BUY
|
- |
4.5K+ 0.5% |
$432K - $491K
|
903K
$79.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Marco Investment Management LLC
|
BUY
|
- |
4.44K+ 5.93% |
$427K - $484K
|
79.4K
$6.95M
|
|
|
Jul 18, 2023
Q2 2023
|
Members Trust CO
|
BUY
|
- |
4.43KNew |
$426K - $483K
|
4.43K
$388K
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
4.4K+ 89.26% |
$423K - $480K
|
9.33K
$816K
|
|
|
Jul 25, 2023
Q2 2023
|
Lodestone Wealth Management LLC
Spokane, WA |
BUY
|
- |
4.38K+ 24.97% |
$421K - $478K
|
21.9K
$1.92M
|
|
|
Jul 25, 2023
Q2 2023
|
First Merchants Corp
|
BUY
|
- |
4.3K+ 11.38% |
$413K - $469K
|
42.1K
$3.69M
|
|
|
Jul 19, 2023
Q2 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
4.17K+ 129.97% |
$401K - $454K
|
7.38K
$646K
|
|
|
Aug 04, 2023
Q2 2023
|
Iowa State Bank
|
BUY
|
- |
4.14K+ 29.7% |
$398K - $451K
|
18.1K
$1.58M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4.09K+ 42.64% |
$393K - $446K
|
13.7K
$1.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Glaxis Capital Management, LLC
Sarasota, FL |
BUY
|
- |
4KNew |
$384K - $436K
|
4K
$350K
|
|
|
Aug 07, 2023
Q2 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
4K+ 10.36% |
$384K - $436K
|
42.6K
$3.73M
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
3.9K+ 5.12% |
$375K - $426K
|
80.1K
$7.02M
|
|
|
Aug 11, 2023
Q2 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
- |
3.87K+ 33.68% |
$371K - $422K
|
15.3K
$1.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
3.85KNew |
$369K - $419K
|
3.85K
$337K
|
|
|
Jul 11, 2023
Q2 2023
|
Capital Investment Advisors, LLC
|
BUY
|
- |
3.83K+ 22.5% |
$368K - $418K
|
20.8K
$1.82M
|
|
|
Aug 04, 2023
Q2 2023
|
Lyell Wealth Management, LP
|
BUY
|
- |
3.79K+ 10.56% |
$364K - $413K
|
39.7K
$3.47M
|
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
3.77K+ 19.38% |
$362K - $411K
|
23.2K
$2.03M
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
BUY
|
- |
3.75K+ 8.11% |
$361K - $409K
|
50K
$4.38M
|
|
|
Jul 28, 2023
Q2 2023
|
Lion Street Advisors, LLC
|
BUY
|
- |
3.75KNew |
$360K - $408K
|
3.75K
$328K
|
|
|
Jul 28, 2023
Q2 2023
|
Novare Capital Management LLC
|
BUY
|
- |
3.72KNew |
$358K - $406K
|
3.72K
$326K
|
|
|
Aug 09, 2023
Q2 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
3.69K+ 4.96% |
$355K - $403K
|
78.2K
$6.85M
|
|
|
Jul 26, 2023
Q2 2023
|
Arcataur Capital Management LLC
Milwaukee, WI |
BUY
|
- |
3.63KNew |
$349K - $395K
|
3.63K
$318K
|
|
|
Jul 22, 2024
Q2 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
3.59K+ 134.61% |
$345K - $391K
|
6.25K
$547K
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
3.56K+ 1.72% |
$342K - $389K
|
211K
$18.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
3.55K+ 7.77% |
$341K - $387K
|
49.2K
$4.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Investment Advisory Services Inc
The Woodlands, TX |
BUY
|
- |
3.47K+ 106.12% |
$333K - $378K
|
6.74K
$590K
|
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
3.47K+ 1.26% |
$333K - $378K
|
278K
$24.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
3.42K+ 3.17% |
$328K - $373K
|
111K
$9.74M
|
|
|
Aug 09, 2023
Q2 2023
|
Camden Capital, LLC
|
BUY
|
- |
3.41KNew |
$327K - $371K
|
3.41K
$298K
|
|
|
Aug 02, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
3.4K+ 156.39% |
$327K - $371K
|
5.58K
$488K
|
|
|
Jul 27, 2023
Q2 2023
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
3.4KNew |
$327K - $371K
|
3.4K
$298K
|
|
|
Aug 10, 2023
Q2 2023
|
Granite Shares Advisors LLC
|
BUY
|
- |
3.4KNew |
$327K - $371K
|
3.4K
$298K
|
|
|
Aug 14, 2023
Q2 2023
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
3.39KNew |
$326K - $370K
|
3.39K
$297K
|
|
|
Aug 14, 2023
Q2 2023
|
New Republic Capital, LLC
Charlotte, NC |
BUY
|
- |
3.39KNew |
$325K - $369K
|
3.39K
$296K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Financial Advisors, Inc.
Windsor, CT |
BUY
|
- |
3.38K+ 96.9% |
$325K - $369K
|
6.87K
$601K
|
|
|
Jul 06, 2023
Q2 2023
|
Enterprise Bank & Trust CO
|
BUY
|
- |
3.38KNew |
$324K - $368K
|
3.38K
$295K
|
|
|
Jul 27, 2023
Q2 2023
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
BUY
|
- |
3.34KNew |
$321K - $364K
|
3.34K
$293K
|
|
|
Aug 03, 2023
Q2 2023
|
Hamilton Capital, LLC
Columbus, OH |
BUY
|
- |
3.23K+ 116.76% |
$310K - $352K
|
5.99K
$524K
|