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 15, 2023
Q1 2023
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
286+ 7.19% |
$27K - $35.6K
|
4.26K
$396K
|
|
|
May 11, 2023
Q1 2023
|
Pin Oak Investment Advisors Inc
Houston, TX |
BUY
|
- |
286+ 8.58% |
$27K - $35.6K
|
3.62K
$337K
|
|
|
Apr 21, 2023
Q1 2023
|
Kowal Investment Group, LLC
Waukesha, WI |
BUY
|
- |
283+ 4.69% |
$26.7K - $35.3K
|
6.31K
$587K
|
|
|
Apr 26, 2023
Q1 2023
|
Arlington Partners LLC
|
BUY
|
- |
279+ 91.78% |
$26.3K - $34.8K
|
583
$54.2K
|
|
|
May 10, 2023
Q1 2023
|
Bank Of Hawaii
Honolulu, HI |
BUY
|
- |
276+ 1.16% |
$26.1K - $34.4K
|
24.1K
$2.24M
|
|
|
May 09, 2023
Q1 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
275+ 7.24% |
$26K - $34.3K
|
4.07K
$379K
|
|
|
May 03, 2023
Q1 2023
|
Woodward Diversified Capital, LLC
|
BUY
|
- |
273+ 4.23% |
$25.8K - $34K
|
6.73K
$625K
|
|
|
Apr 26, 2023
Q1 2023
|
Mv Capital Management, Inc.
|
BUY
|
- |
271+ 21.32% |
$25.6K - $33.8K
|
1.54K
$143K
|
|
|
Apr 24, 2023
Q1 2023
|
Paces Ferry Wealth Advisors, LLC
|
BUY
|
- |
269+ 7.19% |
$25.4K - $33.5K
|
4.01K
$373K
|
|
|
May 01, 2023
Q1 2023
|
New Square Capital LLC
|
BUY
|
- |
265+ 335.44% |
$25K - $33K
|
344
$32K
|
|
|
May 10, 2023
Q1 2023
|
Adamsbrown Wealth Consultants LLC
|
BUY
|
- |
265+ 12.54% |
$25K - $33K
|
2.38K
$221K
|
|
|
May 16, 2023
Q1 2023
|
Cim Investment Management Inc
Pittsburgh, PA |
BUY
|
- |
261+ 5.26% |
$24.6K - $32.5K
|
5.23K
$486K
|
|
|
May 01, 2023
Q1 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
256+ 10.55% |
$24.2K - $31.9K
|
2.68K
$249K
|
|
|
May 03, 2023
Q1 2023
|
Legacy Financial Advisors, Inc.
|
BUY
|
- |
252+ 4.36% |
$23.8K - $31.4K
|
6.03K
$560K
|
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
249+ 91.54% |
$23.5K - $31K
|
521
$48.4K
|
|
|
Apr 20, 2023
Q1 2023
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
248+ 8.09% |
$23.4K - $30.9K
|
3.32K
$308K
|
|
|
Apr 20, 2023
Q1 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
247+ 4.99% |
$23.3K - $30.8K
|
5.2K
$483K
|
|
|
Apr 06, 2023
Q1 2023
|
Cra Financial Services, LLC
|
BUY
|
- |
246+ 5.58% |
$23.2K - $30.7K
|
4.65K
$433K
|
|
|
May 02, 2023
Q1 2023
|
Oakworth Capital, Inc.
|
BUY
|
- |
237+ 18.19% |
$22.4K - $29.5K
|
1.54K
$143K
|
|
|
May 24, 2023
Q1 2023
|
Old North State Trust, LLC
Greensboro, NC |
BUY
|
- |
237+ 24.71% |
$22.4K - $29.5K
|
1.2K
$111K
|
|
|
May 08, 2023
Q1 2023
|
Tfc Financial Management
|
BUY
|
- |
236+ 20.07% |
$22.3K - $29.4K
|
1.41K
$131K
|
|
|
Apr 06, 2023
Q1 2023
|
Radnor Capital Management, LLC
|
BUY
|
- |
232+ 2.03% |
$21.9K - $28.9K
|
11.7K
$1.09M
|
|
|
Apr 17, 2023
Q1 2023
|
Byrne Asset Management LLC
|
BUY
|
- |
231+ 2.05% |
$21.8K - $28.8K
|
11.5K
$1.07M
|
|
|
Nov 27, 2023
Q1 2023
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
230New |
$21.7K - $28.7K
|
230
$21.4K
|
|
|
May 15, 2023
Q1 2023
|
Wealthsource Partners, LLC
|
BUY
|
- |
227+ 5.75% |
$21.4K - $28.3K
|
4.18K
$388K
|
|
|
Feb 13, 2025
Q1 2023
|
Msh Capital Advisors LLC
Scottsdale, AZ |
BUY
|
- |
227+ 7.83% |
$21.4K - $28.3K
|
3.13K
$291K
|
|
|
May 15, 2023
Q1 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
225+ 0.93% |
$21.2K - $28K
|
24.3K
$2.26M
|
|
|
May 19, 2025
Q1 2023
|
Heck Capital Advisors, LLC
Rhinelander, WI |
BUY
|
- |
225+ 1.41% |
$21.2K - $28K
|
16.2K
$1.51M
|
|
|
May 15, 2023
Q1 2023
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
220+ 2.59% |
$20.8K - $27.4K
|
8.72K
$811K
|
|
|
Apr 20, 2023
Q1 2023
|
Beacon Capital Management, LLC
|
BUY
|
- |
216+ 32.53% |
$20.4K - $26.9K
|
880
$81.8K
|
|
|
Apr 20, 2023
Q1 2023
|
Princeton Global Asset Management LLC
|
BUY
|
- |
215+ 115.59% |
$20.3K - $26.8K
|
401
$37.3K
|
|
|
May 02, 2023
Q1 2023
|
Jackson, Grant Investment Advisers, Inc.
|
BUY
|
- |
215+ 398.15% |
$20.3K - $26.8K
|
269
$25K
|
|
|
Sep 01, 2023
Q1 2023
|
Jag Capital Management, LLC
|
BUY
|
- |
210+ 22.95% |
$19.8K - $26.2K
|
1.13K
$105K
|
|
|
May 10, 2023
Q1 2023
|
Rock Creek Group, LP
|
BUY
|
- |
207New |
$19.5K - $25.8K
|
207
$19.2K
|
|
|
May 04, 2023
Q1 2023
|
Pinnacle Associates LTD
|
BUY
|
- |
200+ 0.29% |
$18.9K - $24.9K
|
68.8K
$6.4M
|
|
|
May 05, 2023
Q1 2023
|
Mattern Wealth Management LLC
|
BUY
|
- |
200+ 3.36% |
$18.9K - $24.9K
|
6.15K
$572K
|
|
|
May 08, 2023
Q1 2023
|
Vantage Financial Partners, LLC
Elm Grove, WI |
BUY
|
- |
199+ 7.47% |
$18.8K - $24.8K
|
2.86K
$266K
|
|
|
May 04, 2023
Q1 2023
|
Stockman Wealth Management, Inc.
|
BUY
|
- |
198+ 3.72% |
$18.7K - $24.7K
|
5.52K
$513K
|
|
|
Jun 21, 2023
Q1 2023
|
Gries Financial LLC
Cleveland, OH |
BUY
|
- |
198+ 3.74% |
$18.7K - $24.7K
|
5.49K
$511K
|
|
|
May 04, 2023
Q1 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
BUY
|
- |
193+ 2.87% |
$18.2K - $24.1K
|
6.92K
$644K
|
|
|
May 02, 2023
Q1 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
192+ 91.43% |
$18.1K - $23.9K
|
402
$37.4K
|
|
|
May 15, 2023
Q1 2023
|
Wespac Advisors So Cal, LLC
|
BUY
|
- |
190+ 0.27% |
$17.9K - $23.7K
|
69.9K
$6.5M
|
|
|
May 03, 2023
Q1 2023
|
Adell Harriman & Carpenter Inc
|
BUY
|
- |
187+ 2.66% |
$17.7K - $23.3K
|
7.23K
$672K
|
|
|
May 09, 2023
Q1 2023
|
Souders Financial Advisors
|
BUY
|
- |
187+ 0.64% |
$17.7K - $23.3K
|
29.3K
$2.73M
|
|
|
May 11, 2023
Q1 2023
|
Financial Advisory Service, Inc.
|
BUY
|
- |
187+ 1.47% |
$17.7K - $23.3K
|
12.9K
$1.2M
|
|
|
May 04, 2023
Q1 2023
|
Glassman Wealth Services
|
BUY
|
- |
186+ 14.1% |
$17.6K - $23.2K
|
1.51K
$140K
|
|
|
May 16, 2023
Q1 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
186+ 13.97% |
$17.6K - $23.2K
|
1.52K
$141K
|
|
|
Aug 08, 2023
Q1 2023
|
Slate Stone Wealth, LLC
|
BUY
|
- |
186+ 1.75% |
$17.6K - $23.2K
|
10.8K
$1.01M
|
|
|
May 01, 2023
Q1 2023
|
Valmark Advisers, Inc.
|
BUY
|
- |
182+ 4.22% |
$17.2K - $22.7K
|
4.5K
$418K
|
|
|
May 04, 2023
Q1 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
182+ 5.89% |
$17.2K - $22.7K
|
3.27K
$304K
|