Purchases and Sales Made in Q1 2023 in Conocophillips (COP)
This table provides information about the institutional ownership of Conocophillips (COP) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 09, 2023
Q1 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
1.33K+ 25.19% |
$126K - $166K
|
6.63K
$678K
|
|
|
Apr 06, 2023
Q1 2023
|
Peterson Wealth Services
|
BUY
|
- |
1.33K+ 6.13% |
$125K - $166K
|
23K
$2.35M
|
|
|
Apr 20, 2023
Q1 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
1.33K+ 24.84% |
$125K - $166K
|
6.68K
$683K
|
|
|
May 04, 2023
Q1 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
1.32K+ 3.06% |
$125K - $165K
|
44.5K
$4.55M
|
|
|
Apr 13, 2023
Q1 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
1.32K+ 34.14% |
$124K - $164K
|
5.18K
$530K
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1.3K+ 7.54% |
$123K - $162K
|
18.5K
$1.9M
|
|
|
May 15, 2023
Q1 2023
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
1.29K+ 0.46% |
$122K - $161K
|
282K
$28.9M
|
|
|
May 11, 2023
Q1 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
1.28K+ 28.69% |
$121K - $160K
|
5.76K
$589K
|
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.28K+ 0.23% |
$121K - $159K
|
551K
$56.3M
|
|
|
May 11, 2023
Q1 2023
|
Townsquare Capital LLC
|
BUY
|
- |
1.27K+ 3.49% |
$120K - $158K
|
37.6K
$3.85M
|
|
|
Apr 27, 2023
Q1 2023
|
Davenport & CO LLC
|
BUY
|
- |
1.26K+ 2.79% |
$119K - $157K
|
46.3K
$4.74M
|
|
|
May 02, 2023
Q1 2023
|
Arkadios Wealth Advisors
|
BUY
|
- |
1.25K+ 27.43% |
$118K - $156K
|
5.8K
$594K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
- |
1.24K+ 175.32% |
$117K - $155K
|
1.95K
$200K
|
|
|
May 15, 2023
Q1 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
1.24K+ 3.21% |
$117K - $154K
|
39.9K
$4.08M
|
|
|
Apr 25, 2023
Q1 2023
|
First National Bank Of Hutchinson
|
BUY
|
- |
1.24K+ 18.61% |
$117K - $154K
|
7.89K
$807K
|
|
|
May 03, 2023
Q1 2023
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
1.23K+ 6.05% |
$116K - $153K
|
21.5K
$2.2M
|
|
|
May 12, 2023
Q1 2023
|
Sonora Investment Management Group, LLC
Tucson, AZ |
BUY
|
- |
1.22K+ 57.72% |
$115K - $152K
|
3.34K
$342K
|
|
|
May 09, 2023
Q1 2023
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
1.22K+ 4.5% |
$115K - $152K
|
28.3K
$2.9M
|
|
|
Apr 21, 2023
Q1 2023
|
Hi Line Capital Management, LLC
Watertown, SD |
BUY
|
- |
1.19K+ 0.76% |
$112K - $148K
|
158K
$16.2M
|
|
|
May 16, 2023
Q1 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
1.19KNew |
$112K - $148K
|
1.19K
$122K
|
|
|
May 12, 2023
Q1 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
1.18K+ 0.92% |
$111K - $147K
|
129K
$13.2M
|
|
|
Apr 28, 2023
Q1 2023
|
Lansing Street Advisors
|
BUY
|
- |
1.16K+ 10554.55% |
$110K - $145K
|
1.17K
$120K
|
|
|
May 02, 2023
Q1 2023
|
Inscription Capital, LLC
Houston, TX |
BUY
|
- |
1.16K+ 23.04% |
$109K - $144K
|
6.17K
$632K
|
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1.15K+ 1.1% |
$109K - $143K
|
106K
$10.8M
|
|
|
May 12, 2023
Q1 2023
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
BUY
|
- |
1.15K+ 26.74% |
$109K - $143K
|
5.45K
$558K
|
|
|
May 05, 2023
Q1 2023
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
1.15K+ 10.08% |
$108K - $143K
|
12.5K
$1.28M
|
|
|
Apr 20, 2023
Q1 2023
|
Pfg Advisors
|
BUY
|
- |
1.14K+ 31.41% |
$108K - $142K
|
4.78K
$489K
|
|
|
May 08, 2023
Q1 2023
|
Tbh Global Asset Management, LLC
Brentwood, TN |
BUY
|
- |
1.14K+ 3.97% |
$108K - $142K
|
29.9K
$3.06M
|
|
|
May 11, 2023
Q1 2023
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
1.14K+ 23.54% |
$108K - $142K
|
5.98K
$612K
|
|
|
May 03, 2023
Q1 2023
|
Asb Consultores, LLC
Aventura, FL |
BUY
|
- |
1.14K+ 19.14% |
$107K - $142K
|
7.08K
$724K
|
|
|
Apr 25, 2023
Q1 2023
|
Sterling Investment Advisors, Ltd.
|
BUY
|
- |
1.1K+ 51.79% |
$104K - $137K
|
3.22K
$330K
|
|
|
May 15, 2023
Q1 2023
|
Alaethes Wealth LLC
Glenbrook, NV |
BUY
|
- |
1.1K+ 7.49% |
$103K - $137K
|
15.7K
$1.61M
|
|
|
Oct 09, 2024
Q1 2023
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
1.06K+ 25.29% |
$100K - $132K
|
5.26K
$538K
|
|
|
May 12, 2023
Q1 2023
|
Girard Partners Ltd.
|
BUY
|
- |
1.06K+ 53.66% |
$99.7K - $132K
|
3.02K
$309K
|
|
|
Apr 20, 2023
Q1 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
1.02KNew |
$96K - $127K
|
1.02K
$104K
|
|
|
May 10, 2023
Q1 2023
|
Peak Asset Management, LLC
Louisville, CO |
BUY
|
- |
1.01K+ 1.72% |
$95.5K - $126K
|
59.9K
$6.13M
|
|
|
Apr 25, 2023
Q1 2023
|
Bellecapital International Ltd.
|
BUY
|
- |
1K+ 35.21% |
$94.4K - $125K
|
3.84K
$393K
|
|
|
May 12, 2023
Q1 2023
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
1KNew |
$94.4K - $125K
|
1K
$102K
|
|
|
Apr 12, 2023
Q1 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
993+ 10.53% |
$93.7K - $124K
|
10.4K
$1.07M
|
|
|
May 11, 2023
Q1 2023
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
984+ 34.18% |
$92.9K - $123K
|
3.86K
$395K
|
|
|
May 09, 2023
Q1 2023
|
Circle Wealth Management, LLC
Summit, NJ |
BUY
|
- |
983+ 25.34% |
$92.8K - $123K
|
4.86K
$497K
|
|
|
Apr 11, 2023
Q1 2023
|
Stableford Capital Ii LLC
Scottsdale, AZ |
BUY
|
- |
979+ 13.82% |
$92.4K - $122K
|
8.07K
$825K
|
|
|
May 05, 2023
Q1 2023
|
All Gen Financial Advisors, Inc.
Orlando, FL |
BUY
|
- |
961+ 7.67% |
$90.7K - $120K
|
13.5K
$1.38M
|
|
|
Aug 30, 2023
Q1 2023
|
Western Wealth Management, LLC
|
BUY
|
- |
958+ 4.3% |
$90.4K - $119K
|
23.2K
$2.38M
|
|
|
May 15, 2023
Q1 2023
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
951+ 8.02% |
$89.8K - $119K
|
12.8K
$1.31M
|
|
|
Apr 21, 2023
Q1 2023
|
West Oak Capital, LLC
|
BUY
|
- |
950+ 165.51% |
$89.7K - $118K
|
1.52K
$156K
|
|
|
May 01, 2023
Q1 2023
|
Centric Wealth Management
|
BUY
|
- |
950+ 9.36% |
$89.7K - $118K
|
11.1K
$1.14M
|
|
|
May 12, 2023
Q1 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
948+ 0.96% |
$89.5K - $118K
|
99.5K
$10.2M
|
|
|
May 12, 2023
Q1 2023
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
931+ 2.37% |
$87.9K - $116K
|
40.2K
$4.11M
|
|
|
Apr 25, 2023
Q1 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
926+ 8.3% |
$87.4K - $115K
|
12.1K
$1.24M
|