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 |
---|---|---|---|---|---|---|---|
Apr 27, 2023
Q1 2023
|
Hartford Funds Management CO LLC
Wayne, PA |
BUY
|
- |
666+ 35.0% |
$62.9K - $83K
|
2.57K
$263K
|
|
May 04, 2023
Q1 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
650+ 10.11% |
$61.4K - $81K
|
7.08K
$724K
|
|
May 05, 2023
Q1 2023
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
639+ 270.76% |
$60.3K - $79.7K
|
875
$89.5K
|
|
May 12, 2023
Q1 2023
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
632+ 4.53% |
$59.7K - $78.8K
|
14.6K
$1.49M
|
|
Apr 20, 2023
Q1 2023
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
630+ 10.53% |
$59.5K - $78.5K
|
6.61K
$676K
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
629+ 0.59% |
$59.4K - $78.4K
|
106K
$10.9M
|
|
May 12, 2023
Q1 2023
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
625+ 0.67% |
$59K - $77.9K
|
94.4K
$9.66M
|
|
Apr 19, 2023
Q1 2023
|
Capital City Trust CO
|
BUY
|
- |
620+ 4.6% |
$58.5K - $77.3K
|
14.1K
$1.44M
|
|
May 12, 2023
Q1 2023
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
618+ 3.35% |
$58.3K - $77K
|
19.1K
$1.95M
|
|
May 12, 2023
Q1 2023
|
Boston Financial Mangement LLC
Boston, MA |
BUY
|
- |
613+ 23.95% |
$57.9K - $76.4K
|
3.17K
$325K
|
|
Apr 17, 2023
Q1 2023
|
Ignite Planners, LLC
|
BUY
|
- |
611+ 5.91% |
$57.7K - $76.2K
|
11K
$1.12M
|
|
Apr 19, 2023
Q1 2023
|
Hf Advisory Group, LLC
Annapolis, MD |
BUY
|
- |
607+ 13.28% |
$57.3K - $75.7K
|
5.18K
$530K
|
|
Apr 10, 2023
Q1 2023
|
Charles Schwab Trust CO
|
BUY
|
- |
600+ 7.56% |
$56.6K - $74.8K
|
8.54K
$874K
|
|
May 12, 2023
Q1 2023
|
Biltmore Family Office, LLC
|
BUY
|
- |
594+ 18.51% |
$56.1K - $74K
|
3.8K
$389K
|
|
May 01, 2023
Q1 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
592+ 0.72% |
$55.9K - $73.8K
|
83.2K
$8.52M
|
|
May 15, 2023
Q1 2023
|
Garner Asset Management Corp
|
BUY
|
- |
591+ 3.94% |
$55.8K - $73.7K
|
15.6K
$1.6M
|
|
Apr 07, 2023
Q1 2023
|
Austin Private Wealth, LLC
|
BUY
|
- |
590+ 13.45% |
$55.7K - $73.5K
|
4.98K
$509K
|
|
Apr 26, 2023
Q1 2023
|
Provence Wealth Management Group
|
BUY
|
- |
589+ 17.7% |
$55.6K - $73.4K
|
3.92K
$401K
|
|
May 22, 2023
Q1 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
589+ 6.36% |
$55.6K - $73.4K
|
9.84K
$1.01M
|
|
Apr 10, 2023
Q1 2023
|
Capital Investment Advisors, LLC
|
BUY
|
- |
587+ 3.57% |
$55.4K - $73.2K
|
17K
$1.74M
|
|
Aug 07, 2024
Q1 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
584New |
$55.1K - $72.8K
|
584
$59.8K
|
|
May 11, 2023
Q1 2023
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
578+ 18.26% |
$54.6K - $72K
|
3.74K
$383K
|
|
May 12, 2023
Q1 2023
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
577+ 27.97% |
$54.5K - $71.9K
|
2.64K
$270K
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
573+ 0.04% |
$54.1K - $71.4K
|
1.3M
$133M
|
|
Jun 06, 2023
Q1 2023
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
BUY
|
- |
573+ 0.51% |
$54.1K - $71.4K
|
112K
$11.5M
|
|
May 05, 2023
Q1 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
569+ 4.17% |
$53.7K - $70.9K
|
14.2K
$1.45M
|
|
May 05, 2023
Q1 2023
|
Jacobi Capital Management LLC
|
BUY
|
- |
568+ 3.19% |
$53.6K - $70.8K
|
18.4K
$1.88M
|
|
May 11, 2023
Q1 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
568+ 66.12% |
$53.6K - $70.8K
|
1.43K
$146K
|
|
May 02, 2023
Q1 2023
|
Sargent Investment Group, LLC
|
BUY
|
- |
560+ 14.2% |
$52.9K - $69.8K
|
4.51K
$461K
|
|
May 12, 2023
Q1 2023
|
Cheviot Value Management, LLC
|
BUY
|
- |
556+ 0.56% |
$52.5K - $69.3K
|
101K
$10.3M
|
|
May 04, 2023
Q1 2023
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
BUY
|
- |
545+ 258.29% |
$51.4K - $67.9K
|
756
$77.4K
|
|
Apr 21, 2023
Q1 2023
|
Argent Advisors, Inc.
Monroe, LA |
BUY
|
- |
539+ 18.87% |
$50.9K - $67.2K
|
3.4K
$347K
|
|
Apr 26, 2023
Q1 2023
|
Caprock Group, Inc.
|
BUY
|
- |
537+ 6.64% |
$50.7K - $66.9K
|
8.63K
$883K
|
|
Apr 10, 2023
Q1 2023
|
Mechanics Bank Trust Department
|
BUY
|
- |
525+ 4.09% |
$49.6K - $65.4K
|
13.3K
$1.37M
|
|
May 15, 2023
Q1 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
521+ 3.26% |
$49.2K - $64.9K
|
16.5K
$1.69M
|
|
Aug 29, 2024
Q1 2023
|
Waldron Private Wealth LLC
|
BUY
|
- |
518+ 2.02% |
$48.9K - $64.6K
|
26.2K
$2.68M
|
|
May 15, 2023
Q1 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
BUY
|
- |
502+ 0.51% |
$47.4K - $62.6K
|
99.3K
$10.2M
|
|
Apr 06, 2023
Q1 2023
|
Merrion Investment Management Co, LLC
|
BUY
|
- |
500+ 19.57% |
$47.2K - $62.3K
|
3.06K
$313K
|
|
May 15, 2023
Q1 2023
|
Rodgers Brothers Inc.
Harmony, PA |
BUY
|
- |
500+ 9.39% |
$47.2K - $62.3K
|
5.83K
$596K
|
|
May 15, 2023
Q1 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
500+ 3.62% |
$47.2K - $62.3K
|
14.3K
$1.46M
|
|
May 15, 2023
Q1 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
499New |
$47.1K - $62.2K
|
499
$51.1K
|
|
Apr 18, 2023
Q1 2023
|
Retirement Guys Formula LLC
|
BUY
|
- |
496+ 11.62% |
$46.8K - $61.8K
|
4.77K
$488K
|
|
May 09, 2023
Q1 2023
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
492+ 17.83% |
$46.4K - $61.3K
|
3.25K
$333K
|
|
Apr 24, 2023
Q1 2023
|
Freedom Day Solutions, LLC
|
BUY
|
- |
491+ 3.41% |
$46.3K - $61.2K
|
14.9K
$1.52M
|
|
May 11, 2023
Q1 2023
|
Abbrea Capital, LLC
|
BUY
|
- |
485+ 4.45% |
$45.8K - $60.5K
|
11.4K
$1.16M
|
|
Apr 13, 2023
Q1 2023
|
Drive Wealth Management, LLC
Lehi, UT |
BUY
|
- |
483+ 3.58% |
$45.6K - $60.2K
|
14K
$1.43M
|
|
May 11, 2023
Q1 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
476+ 8.28% |
$44.9K - $59.3K
|
6.23K
$637K
|
|
Apr 25, 2023
Q1 2023
|
Cornerstone Wealth Group, LLC
|
BUY
|
- |
472+ 0.93% |
$44.6K - $58.8K
|
51.1K
$5.23M
|
|
May 09, 2023
Q1 2023
|
Investment House LLC
Las Vegas, NV |
BUY
|
- |
467+ 8.95% |
$44.1K - $58.2K
|
5.68K
$582K
|
|
May 09, 2023
Q1 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
BUY
|
- |
459+ 4.74% |
$43.3K - $57.2K
|
10.1K
$1.04M
|