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 13, 2023
Q1 2023
|
Peoples Financial Services Corp.
|
SELL
|
- |
-15- 0.33% |
$1.42K - $1.87K
|
4.5K
$461K
|
|
|
Apr 21, 2023
Q1 2023
|
Trust CO Of Virginia
|
SELL
|
- |
-15- 0.6% |
$1.42K - $1.87K
|
2.49K
$255K
|
|
|
Apr 19, 2023
Q1 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-16- 0.07% |
$1.51K - $1.99K
|
23.2K
$2.38M
|
|
|
Apr 05, 2023
Q1 2023
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-17- 14.53% |
$1.6K - $2.12K
|
100
$10.2K
|
|
|
May 08, 2023
Q1 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-17- 0.09% |
$1.6K - $2.12K
|
18.4K
$1.88M
|
|
|
May 15, 2023
Q1 2023
|
Lodestone Wealth Management LLC
Spokane, WA |
SELL
|
- |
-17- 0.1% |
$1.6K - $2.12K
|
17.5K
$1.79M
|
|
|
May 05, 2023
Q1 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-19- 0.39% |
$1.79K - $2.37K
|
4.87K
$499K
|
|
|
May 12, 2023
Q1 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-19- 16.1% |
$1.79K - $2.37K
|
99
$10.1K
|
|
|
May 08, 2023
Q1 2023
|
Montgomery Investment Management Inc
|
SELL
|
- |
-20- 0.01% |
$1.89K - $2.49K
|
137K
$14M
|
|
|
May 09, 2023
Q1 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-20- 0.97% |
$1.89K - $2.49K
|
2.05K
$209K
|
|
|
May 11, 2023
Q1 2023
|
Angeles Wealth Management, LLC
|
SELL
|
- |
-21- 0.3% |
$1.98K - $2.62K
|
6.87K
$703K
|
|
|
May 09, 2023
Q1 2023
|
Motco
|
SELL
|
- |
-22- 3.73% |
$2.08K - $2.74K
|
568
$58.1K
|
|
|
May 15, 2023
Q1 2023
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-22- 0.39% |
$2.08K - $2.74K
|
5.58K
$571K
|
|
|
Apr 14, 2023
Q1 2023
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-23- 0.09% |
$2.17K - $2.87K
|
26.5K
$2.71M
|
|
|
May 05, 2023
Q1 2023
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-23- 0.26% |
$2.17K - $2.87K
|
8.89K
$909K
|
|
|
Apr 12, 2023
Q1 2023
|
Silverlake Wealth Management LLC
Williston, VT |
SELL
|
- |
-25- 1.05% |
$2.36K - $3.12K
|
2.37K
$242K
|
|
|
Apr 13, 2023
Q1 2023
|
Bridge Creek Capital Management LLC
|
SELL
|
- |
-25- 0.3% |
$2.36K - $3.12K
|
8.41K
$861K
|
|
|
May 08, 2023
Q1 2023
|
Means Investment Co., Inc.
|
SELL
|
- |
-25- 0.35% |
$2.36K - $3.12K
|
7.15K
$732K
|
|
|
May 17, 2023
Q1 2023
|
Physicians Financial Services, Inc.
Raleigh, NC |
SELL
|
- |
-25- 1.05% |
$2.36K - $3.12K
|
2.36K
$242K
|
|
|
Apr 12, 2023
Q1 2023
|
First National Bank Of Mount Dora, Trust Investment Services
|
SELL
|
- |
-26- 0.45% |
$2.45K - $3.24K
|
5.74K
$588K
|
|
|
Jul 17, 2024
Q1 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-26- 0.66% |
$2.45K - $3.24K
|
3.89K
$398K
|
|
|
May 08, 2023
Q1 2023
|
Equitable Trust CO
|
SELL
|
- |
-27- 0.34% |
$2.55K - $3.37K
|
7.88K
$807K
|
|
|
May 15, 2023
Q1 2023
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-27- 0.84% |
$2.55K - $3.37K
|
3.2K
$327K
|
|
|
Apr 10, 2023
Q1 2023
|
Level Financial Advisors, Inc.
|
SELL
|
- |
-28- 12.17% |
$2.64K - $3.49K
|
202
$20.7K
|
|
|
May 16, 2023
Q1 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-28- 2.16% |
$2.64K - $3.49K
|
1.27K
$130K
|
|
|
Apr 21, 2023
Q1 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-29- 0.23% |
$2.74K - $3.61K
|
12.7K
$1.3M
|
|
|
Apr 21, 2023
Q1 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-29- 0.21% |
$2.74K - $3.61K
|
13.6K
$1.39M
|
|
|
May 08, 2023
Q1 2023
|
Sageworth Trust CO
|
SELL
|
- |
-29- 0.71% |
$2.74K - $3.61K
|
4.07K
$416K
|
|
|
May 08, 2023
Q1 2023
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-29- 0.24% |
$2.74K - $3.61K
|
12.3K
$1.26M
|
|
|
Apr 28, 2023
Q1 2023
|
Pacific Global Investment Management CO
|
SELL
|
- |
-30- 1.23% |
$2.83K - $3.74K
|
2.41K
$247K
|
|
|
May 08, 2023
Q1 2023
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-30- 0.48% |
$2.83K - $3.74K
|
6.2K
$634K
|
|
|
May 09, 2023
Q1 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-30- 36.14% |
$2.83K - $3.74K
|
53
$5.42K
|
|
|
May 12, 2023
Q1 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-30- 0.15% |
$2.83K - $3.74K
|
20.3K
$2.08M
|
|
|
May 15, 2023
Q1 2023
|
American Trust Investment Advisors, LLC
|
SELL
|
- |
-30- 0.08% |
$2.83K - $3.74K
|
39.3K
$4.02M
|
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-30- 0.1% |
$2.83K - $3.74K
|
28.8K
$2.95M
|
|
|
Jun 13, 2023
Q1 2023
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-30- 0.48% |
$2.83K - $3.74K
|
6.2K
$634K
|
|
|
Apr 18, 2023
Q1 2023
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-31- 1.13% |
$2.93K - $3.86K
|
2.7K
$277K
|
|
|
Oct 28, 2024
Q1 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-31- 45.59% |
$2.93K - $3.86K
|
37
$3.79K
|
|
|
Apr 26, 2023
Q1 2023
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-33- 0.48% |
$3.11K - $4.11K
|
6.91K
$707K
|
|
|
May 09, 2023
Q1 2023
|
Addison Advisors LLC
|
SELL
|
- |
-33- 2.38% |
$3.11K - $4.11K
|
1.35K
$139K
|
|
|
May 09, 2023
Q1 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-33- 0.21% |
$3.11K - $4.11K
|
15.4K
$1.58M
|
|
|
May 15, 2023
Q1 2023
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-33- 1.17% |
$3.11K - $4.11K
|
2.79K
$285K
|
|
|
Apr 04, 2023
Q1 2023
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-35- 0.41% |
$3.3K - $4.36K
|
8.55K
$874K
|
|
|
Apr 19, 2023
Q1 2023
|
Field & Main Bank
|
SELL
|
- |
-35- 1.11% |
$3.3K - $4.36K
|
3.12K
$319K
|
|
|
Apr 19, 2023
Q1 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-35- 3.78% |
$3.3K - $4.36K
|
892
$91.3K
|
|
|
Apr 24, 2023
Q1 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-36- 0.63% |
$3.4K - $4.49K
|
5.69K
$582K
|
|
|
Apr 24, 2023
Q1 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-37- 0.84% |
$3.49K - $4.61K
|
4.37K
$448K
|
|
|
Apr 26, 2023
Q1 2023
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-37- 0.66% |
$3.49K - $4.61K
|
5.53K
$566K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-37- 1.48% |
$3.49K - $4.61K
|
2.47K
$253K
|
|
|
May 09, 2023
Q1 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-37- 1.08% |
$3.49K - $4.61K
|
3.38K
$346K
|