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
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
169+ 4.06% |
$16K - $21.1K
|
4.33K
$443K
|
|
|
May 15, 2023
Q1 2023
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
169+ 2.57% |
$16K - $21.1K
|
6.74K
$690K
|
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
168New |
$15.9K - $20.9K
|
168
$17.2K
|
|
|
May 10, 2023
Q1 2023
|
Grove Bank & Trust
|
BUY
|
- |
167+ 1.29% |
$15.8K - $20.8K
|
13.1K
$1.34M
|
|
|
Apr 19, 2023
Q1 2023
|
Gratus Capital LLC
|
BUY
|
- |
166+ 7.87% |
$15.7K - $20.7K
|
2.27K
$233K
|
|
|
May 11, 2023
Q1 2023
|
Avalon Trust CO
Santa Fe, NM |
BUY
|
- |
165New |
$15.6K - $20.6K
|
165
$16.9K
|
|
|
May 04, 2023
Q1 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
164+ 1.69% |
$15.5K - $20.4K
|
9.89K
$1.01M
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
160+ 7.85% |
$15.1K - $19.9K
|
2.2K
$225K
|
|
|
Apr 24, 2023
Q1 2023
|
Everett Harris & CO
|
BUY
|
- |
157+ 1.86% |
$14.8K - $19.6K
|
8.58K
$878K
|
|
|
Apr 11, 2023
Q1 2023
|
Pure Financial Advisors, LLC
|
BUY
|
- |
155+ 7.4% |
$14.6K - $19.3K
|
2.25K
$230K
|
|
|
Apr 17, 2023
Q1 2023
|
Cadent Capital Advisors, LLC
|
BUY
|
- |
154+ 4.3% |
$14.5K - $19.2K
|
3.73K
$382K
|
|
|
Apr 13, 2023
Q1 2023
|
Weatherly Asset Management L. P.
|
BUY
|
- |
152+ 0.27% |
$14.3K - $18.9K
|
57.2K
$5.85M
|
|
|
May 02, 2023
Q1 2023
|
Nbt Bank N A
|
BUY
|
- |
151+ 1.56% |
$14.3K - $18.8K
|
9.84K
$1.01M
|
|
|
May 12, 2023
Q1 2023
|
Mrp Capital Investments, LLC
Alpharetta, GA |
BUY
|
- |
150+ 4.91% |
$14.2K - $18.7K
|
3.21K
$328K
|
|
|
May 15, 2023
Q1 2023
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
BUY
|
- |
150+ 6.35% |
$14.2K - $18.7K
|
2.51K
$257K
|
|
|
Jun 28, 2024
Q1 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
150+ 13.24% |
$14.2K - $18.7K
|
1.28K
$131K
|
|
|
May 11, 2023
Q1 2023
|
Plancorp, LLC
|
BUY
|
- |
145+ 4.84% |
$13.7K - $18.1K
|
3.14K
$321K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
143+ 216.67% |
$13.5K - $17.8K
|
209
$21.4K
|
|
|
Apr 19, 2023
Q1 2023
|
Ballast, Inc.
|
BUY
|
- |
142+ 3.53% |
$13.4K - $17.7K
|
4.17K
$427K
|
|
|
May 12, 2023
Q1 2023
|
Sound View Wealth Advisors Group, LLC
|
BUY
|
- |
140+ 4.64% |
$13.2K - $17.5K
|
3.16K
$323K
|
|
|
May 12, 2023
Q1 2023
|
Private Portfolio Partners LLC
|
BUY
|
- |
140+ 3.22% |
$13.2K - $17.5K
|
4.49K
$460K
|
|
|
May 04, 2023
Q1 2023
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
BUY
|
- |
138New |
$13K - $17.2K
|
138
$14.1K
|
|
|
Apr 13, 2023
Q1 2023
|
Central Bank & Trust CO
|
BUY
|
- |
137+ 137.0% |
$12.9K - $17.1K
|
237
$24.2K
|
|
|
Apr 25, 2023
Q1 2023
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
BUY
|
- |
136+ 6.88% |
$12.8K - $17K
|
2.11K
$216K
|
|
|
May 03, 2023
Q1 2023
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
136+ 4.0% |
$12.8K - $17K
|
3.54K
$362K
|
|
|
May 03, 2023
Q1 2023
|
Community Bank & Trust, Waco, Texas
Waco, TX |
BUY
|
- |
135+ 1.8% |
$12.7K - $16.8K
|
7.65K
$783K
|
|
|
May 10, 2023
Q1 2023
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
135+ 0.93% |
$12.7K - $16.8K
|
14.7K
$1.5M
|
|
|
Apr 11, 2023
Q1 2023
|
Chesley Taft & Associates LLC
|
BUY
|
- |
134+ 0.49% |
$12.6K - $16.7K
|
27.3K
$2.79M
|
|
|
May 05, 2023
Q1 2023
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
134+ 1.75% |
$12.6K - $16.7K
|
7.77K
$795K
|
|
|
May 05, 2023
Q1 2023
|
Briaud Financial Planning, Inc
College Station, TX |
BUY
|
- |
134+ 6.54% |
$12.6K - $16.7K
|
2.18K
$223K
|
|
|
Feb 28, 2024
Q1 2023
|
Acima Private Wealth, LLC
Richmond, VA |
BUY
|
- |
134+ 2.46% |
$12.6K - $16.7K
|
5.58K
$571K
|
|
|
Apr 11, 2023
Q1 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
130+ 0.52% |
$12.3K - $16.2K
|
25.4K
$2.59M
|
|
|
Apr 13, 2023
Q1 2023
|
Lakewood Asset Management LLC
Naperville, IL |
BUY
|
- |
130+ 0.42% |
$12.3K - $16.2K
|
31.3K
$3.2M
|
|
|
Apr 21, 2023
Q1 2023
|
Asset Dedication, LLC
|
BUY
|
- |
130+ 3.13% |
$12.3K - $16.2K
|
4.29K
$438K
|
|
|
May 02, 2023
Q1 2023
|
Waters Parkerson & Co., LLC
|
BUY
|
- |
125+ 4.48% |
$11.8K - $15.6K
|
2.92K
$298K
|
|
|
May 03, 2023
Q1 2023
|
Symphony Financial, Ltd. Co.
|
BUY
|
- |
125+ 4.18% |
$11.8K - $15.6K
|
3.11K
$319K
|
|
|
May 01, 2023
Q1 2023
|
Legacy Advisors, LLC
|
BUY
|
- |
123+ 2.96% |
$11.6K - $15.3K
|
4.28K
$438K
|
|
|
Apr 07, 2023
Q1 2023
|
General Partner, Inc.
Pittsburgh, PA |
BUY
|
- |
121+ 12.87% |
$11.4K - $15.1K
|
1.06K
$109K
|
|
|
Apr 18, 2023
Q1 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
121+ 0.29% |
$11.4K - $15.1K
|
42K
$4.29M
|
|
|
Apr 28, 2023
Q1 2023
|
Guyasuta Investment Advisors Inc
|
BUY
|
- |
119+ 0.98% |
$11.2K - $14.8K
|
12.2K
$1.25M
|
|
|
May 05, 2023
Q1 2023
|
Gilbert & Cook, Inc.
|
BUY
|
- |
116+ 1.2% |
$10.9K - $14.5K
|
9.75K
$998K
|
|
|
May 15, 2023
Q1 2023
|
Evercore Wealth Management, LLC
New York, NY |
BUY
|
- |
115+ 0.82% |
$10.9K - $14.3K
|
14.2K
$1.45M
|
|
|
May 04, 2023
Q1 2023
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
BUY
|
- |
114+ 4.33% |
$10.8K - $14.2K
|
2.74K
$281K
|
|
|
Apr 04, 2023
Q1 2023
|
Confluence Investment Management LLC
|
BUY
|
- |
113+ 2.21% |
$10.7K - $14.1K
|
5.23K
$535K
|
|
|
May 04, 2023
Q1 2023
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
113+ 0.2% |
$10.7K - $14.1K
|
55.3K
$5.66M
|
|
|
May 08, 2023
Q1 2023
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
112+ 4.73% |
$10.6K - $14K
|
2.48K
$254K
|
|
|
Apr 24, 2023
Q1 2023
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
111+ 1.72% |
$10.5K - $13.8K
|
6.56K
$672K
|
|
|
May 05, 2023
Q1 2023
|
Mqs Management LLC
|
BUY
|
- |
111+ 2.54% |
$10.5K - $13.8K
|
4.48K
$458K
|
|
|
Apr 25, 2023
Q1 2023
|
Stone House Investment Management, LLC
|
BUY
|
- |
110New |
$10.4K - $13.7K
|
110
$11.3K
|
|
|
Apr 11, 2023
Q1 2023
|
Rmr Wealth Builders
|
BUY
|
- |
109+ 5.52% |
$10.3K - $13.6K
|
2.09K
$213K
|