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 01, 2023
Q1 2023
|
Centric Wealth Management
|
BUY
|
- |
950+ 9.36% |
$89.7K - $118K
|
11.1K
$1.11M
|
|
May 12, 2023
Q1 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
948+ 0.96% |
$89.5K - $118K
|
99.5K
$9.91M
|
|
May 12, 2023
Q1 2023
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
931+ 2.37% |
$87.9K - $116K
|
40.2K
$4M
|
|
Apr 25, 2023
Q1 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
926+ 8.3% |
$87.4K - $115K
|
12.1K
$1.2M
|
|
May 15, 2023
Q1 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
926+ 9.59% |
$87.4K - $115K
|
10.6K
$1.05M
|
|
May 15, 2023
Q1 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
923New |
$87.1K - $115K
|
923
$91.9K
|
|
May 15, 2023
Q1 2023
|
Interchange Capital Partners, LLC
|
BUY
|
- |
921+ 38.93% |
$86.9K - $115K
|
3.29K
$327K
|
|
May 12, 2023
Q1 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
907+ 0.73% |
$85.6K - $113K
|
126K
$12.5M
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
905New |
$85.4K - $113K
|
905
$90.1K
|
|
May 17, 2023
Q1 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
903+ 28.48% |
$85.2K - $113K
|
4.07K
$406K
|
|
May 03, 2023
Q1 2023
|
Nikko Asset Management Americas, Inc.
|
BUY
|
- |
899+ 3.11% |
$84.9K - $112K
|
29.8K
$2.97M
|
|
May 11, 2023
Q1 2023
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
BUY
|
- |
894+ 4.35% |
$84.4K - $111K
|
21.4K
$2.13M
|
|
Apr 24, 2023
Q1 2023
|
Marion Wealth Management
|
BUY
|
- |
893+ 9.25% |
$84.3K - $111K
|
10.5K
$1.05M
|
|
May 15, 2023
Q1 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
890+ 5.19% |
$84K - $111K
|
18K
$1.8M
|
|
Apr 19, 2023
Q1 2023
|
Mcdonald Partners LLC
|
BUY
|
- |
884+ 6.06% |
$83.4K - $110K
|
15.5K
$1.54M
|
|
Jan 02, 2024
Q1 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
881+ 10.56% |
$83.2K - $110K
|
9.23K
$919K
|
|
May 05, 2023
Q1 2023
|
Wambolt & Associates, LLC
|
BUY
|
- |
878+ 3.5% |
$82.9K - $109K
|
25.9K
$2.58M
|
|
Apr 12, 2023
Q1 2023
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
875+ 7.56% |
$82.6K - $109K
|
12.4K
$1.24M
|
|
May 10, 2023
Q1 2023
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
BUY
|
- |
875+ 22.88% |
$82.6K - $109K
|
4.7K
$468K
|
|
May 01, 2023
Q1 2023
|
Lincoln National Corp
|
BUY
|
- |
874+ 4.75% |
$82.5K - $109K
|
19.3K
$1.92M
|
|
May 15, 2023
Q1 2023
|
Wealth Advisory Solutions, LLC
|
BUY
|
- |
870+ 46.28% |
$82.1K - $108K
|
2.75K
$274K
|
|
May 09, 2023
Q1 2023
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
868+ 5.97% |
$81.9K - $108K
|
15.4K
$1.53M
|
|
Apr 20, 2023
Q1 2023
|
Altfest L J & CO Inc
|
BUY
|
- |
865+ 10.44% |
$81.6K - $108K
|
9.15K
$911K
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
854+ 0.26% |
$80.6K - $106K
|
327K
$32.6M
|
|
May 04, 2023
Q1 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
847+ 18.31% |
$79.9K - $106K
|
5.47K
$545K
|
|
May 04, 2023
Q1 2023
|
Tilt Investment Management Holdings, Pbc
New York, NY |
BUY
|
- |
844+ 14.57% |
$79.7K - $105K
|
6.64K
$661K
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
838New |
$79.1K - $104K
|
838
$83.4K
|
|
May 12, 2023
Q1 2023
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
834+ 1.68% |
$78.7K - $104K
|
50.6K
$5.04M
|
|
May 12, 2023
Q1 2023
|
Pointe Capital Management LLC
|
BUY
|
- |
829+ 12.07% |
$78.2K - $103K
|
7.7K
$766K
|
|
May 11, 2023
Q1 2023
|
Broadleaf Partners, LLC
Hudson, OH |
BUY
|
- |
828+ 1.54% |
$78.2K - $103K
|
54.5K
$5.43M
|
|
May 11, 2023
Q1 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
821+ 24.63% |
$77.5K - $102K
|
4.16K
$414K
|
|
Apr 01, 2024
Q1 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
818+ 2.68% |
$77.2K - $102K
|
31.4K
$3.12M
|
|
May 10, 2023
Q1 2023
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
799+ 8.76% |
$75.4K - $99.6K
|
9.92K
$987K
|
|
Apr 28, 2023
Q1 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
787+ 2.72% |
$74.3K - $98.1K
|
29.7K
$2.96M
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
777+ 1.16% |
$73.3K - $96.9K
|
68K
$6.77M
|
|
May 11, 2023
Q1 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
775+ 2.16% |
$73.2K - $96.6K
|
36.7K
$3.65M
|
|
Apr 06, 2023
Q1 2023
|
Fulcrum Equity Management
|
BUY
|
- |
770+ 17.44% |
$72.7K - $96K
|
5.18K
$516K
|
|
May 12, 2023
Q1 2023
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
759+ 8.91% |
$71.6K - $94.6K
|
9.28K
$924K
|
|
May 11, 2023
Q1 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
740+ 3.98% |
$69.8K - $92.2K
|
19.3K
$1.93M
|
|
May 15, 2023
Q1 2023
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
737+ 152.9% |
$69.6K - $91.9K
|
1.22K
$121K
|
|
May 15, 2023
Q1 2023
|
Saturna Capital Corp
Bellingham, WA |
BUY
|
- |
723+ 3.43% |
$68.2K - $90.1K
|
21.8K
$2.17M
|
|
May 09, 2023
Q1 2023
|
Wunderlich Capital Managemnt
Memphis, TN |
BUY
|
- |
722+ 5.63% |
$68.1K - $90K
|
13.5K
$1.35M
|
|
Apr 25, 2023
Q1 2023
|
Iowa State Bank
|
BUY
|
- |
720+ 5.45% |
$68K - $89.7K
|
13.9K
$1.39M
|
|
May 09, 2023
Q1 2023
|
Guardian Wealth Management, Inc.
Peoria, IL |
BUY
|
- |
714+ 3.69% |
$67.4K - $89K
|
20.1K
$2M
|
|
Apr 14, 2023
Q1 2023
|
Sweet Financial Partners, LLC
|
BUY
|
- |
700+ 15.17% |
$66.1K - $87.3K
|
5.32K
$529K
|
|
Apr 17, 2023
Q1 2023
|
Galvin, Gaustad & Stein, LLC
|
BUY
|
- |
700+ 19.53% |
$66.1K - $87.3K
|
4.29K
$427K
|
|
Apr 26, 2023
Q1 2023
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
700+ 18.49% |
$66.1K - $87.3K
|
4.49K
$447K
|
|
May 11, 2023
Q1 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
698+ 5.15% |
$65.9K - $87K
|
14.2K
$1.42M
|
|
Apr 11, 2023
Q1 2023
|
Norway Savings Bank
|
BUY
|
- |
695+ 4.39% |
$65.6K - $86.6K
|
16.5K
$1.65M
|
|
May 03, 2023
Q1 2023
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
694+ 6.36% |
$65.5K - $86.5K
|
11.6K
$1.16M
|