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 10, 2023
Q1 2023
|
Mitchell Mcleod Pugh & Williams Inc
|
SELL
|
- |
-38- 0.5% |
$3.59K - $4.74K
|
7.52K
$770K
|
|
|
May 12, 2023
Q1 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-39- 1.28% |
$3.68K - $4.86K
|
3K
$307K
|
|
|
Apr 14, 2023
Q1 2023
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-40- 85.11% |
$3.78K - $4.99K
|
7
$716
|
|
|
Apr 21, 2023
Q1 2023
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-40- 0.55% |
$3.78K - $4.99K
|
7.28K
$745K
|
|
|
Apr 16, 2024
Q1 2023
|
Fidelity D & D Bancorp Inc
Dunmore, PA |
SELL
|
- |
-41- 1.45% |
$3.87K - $5.11K
|
2.79K
$285K
|
|
|
Apr 10, 2023
Q1 2023
|
Thomasville National Bank
|
SELL
|
- |
-42- 0.41% |
$3.96K - $5.24K
|
10.2K
$1.04M
|
|
|
May 12, 2023
Q1 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-42- 1.54% |
$3.96K - $5.24K
|
2.68K
$274K
|
|
|
May 08, 2023
Q1 2023
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-43- 1.5% |
$4.06K - $5.36K
|
2.83K
$290K
|
|
|
May 12, 2023
Q1 2023
|
Viawealth, LLC
Overland Park, KS |
SELL
|
- |
-43- 0.53% |
$4.06K - $5.36K
|
8.07K
$825K
|
|
|
Aug 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-43- 0.27% |
$4.06K - $5.36K
|
16.1K
$1.65M
|
|
|
May 11, 2023
Q1 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-44- 3.1% |
$4.15K - $5.48K
|
1.38K
$141K
|
|
|
Apr 17, 2023
Q1 2023
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-45- 0.39% |
$4.25K - $5.61K
|
11.4K
$1.17M
|
|
|
Apr 26, 2023
Q1 2023
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-46- 0.87% |
$4.34K - $5.73K
|
5.23K
$535K
|
|
|
May 11, 2023
Q1 2023
|
Tlwm
San Antonio, TX |
SELL
|
- |
-46- 0.91% |
$4.34K - $5.73K
|
5.03K
$514K
|
|
|
Apr 24, 2023
Q1 2023
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-47- 1.43% |
$4.44K - $5.86K
|
3.25K
$332K
|
|
|
May 02, 2023
Q1 2023
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-47- 0.85% |
$4.44K - $5.86K
|
5.5K
$563K
|
|
|
Apr 26, 2023
Q1 2023
|
Rfp Financial Group LLC
Atlanta, GA |
SELL
|
- |
-49- 7.2% |
$4.63K - $6.11K
|
632
$64.7K
|
|
|
May 11, 2023
Q1 2023
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-49- 0.23% |
$4.63K - $6.11K
|
21.4K
$2.19M
|
|
|
Apr 17, 2023
Q1 2023
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-50- 1.76% |
$4.72K - $6.23K
|
2.79K
$285K
|
|
|
Apr 18, 2023
Q1 2023
|
Eagle Ridge Investment Management
|
SELL
|
- |
-50- 1.81% |
$4.72K - $6.23K
|
2.71K
$277K
|
|
|
Apr 21, 2023
Q1 2023
|
Blb&B Advisors, LLC
|
SELL
|
- |
-50- 1.32% |
$4.72K - $6.23K
|
3.73K
$382K
|
|
|
Apr 24, 2023
Q1 2023
|
Westbourne Investment Advisors, Inc.
|
SELL
|
- |
-50- 0.46% |
$4.72K - $6.23K
|
10.9K
$1.11M
|
|
|
Apr 26, 2023
Q1 2023
|
Bull Street Advisors, LLC
|
SELL
|
- |
-50- 0.44% |
$4.72K - $6.23K
|
11.3K
$1.16M
|
|
|
May 10, 2023
Q1 2023
|
North Star Asset Management Inc
|
SELL
|
- |
-50- 1.28% |
$4.72K - $6.23K
|
3.86K
$395K
|
|
|
May 10, 2023
Q1 2023
|
Somerville Kurt F
|
SELL
|
- |
-50- 0.56% |
$4.72K - $6.23K
|
8.87K
$908K
|
|
|
May 12, 2023
Q1 2023
|
Godshalk Welsh Capital Management, Inc.
Radnor, PA |
SELL
|
- |
-50- 0.56% |
$4.72K - $6.23K
|
8.9K
$911K
|
|
|
May 12, 2023
Q1 2023
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-50- 20.0% |
$4.72K - $6.23K
|
200
$20.5K
|
|
|
Apr 05, 2023
Q1 2023
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-51- 1.81% |
$4.81K - $6.36K
|
2.76K
$283K
|
|
|
Apr 14, 2023
Q1 2023
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-52- 0.48% |
$4.91K - $6.48K
|
10.9K
$1.11M
|
|
|
Apr 20, 2023
Q1 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-52- 7.47% |
$4.91K - $6.48K
|
644
$65.9K
|
|
|
May 01, 2023
Q1 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-53- 17.79% |
$5K - $6.61K
|
245
$25.1K
|
|
|
Apr 25, 2023
Q1 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-54- 2.53% |
$5.1K - $6.73K
|
2.08K
$213K
|
|
|
Apr 28, 2023
Q1 2023
|
Adirondack Trust CO
|
SELL
|
- |
-54- 1.59% |
$5.1K - $6.73K
|
3.34K
$342K
|
|
|
Apr 18, 2023
Q1 2023
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-55- 1.45% |
$5.19K - $6.86K
|
3.73K
$382K
|
|
|
Apr 19, 2023
Q1 2023
|
Sol Capital Management CO
|
SELL
|
- |
-55- 0.85% |
$5.19K - $6.86K
|
6.41K
$656K
|
|
|
May 10, 2023
Q1 2023
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-55- 0.6% |
$5.19K - $6.86K
|
9.14K
$935K
|
|
|
Apr 26, 2023
Q1 2023
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-56- 3.75% |
$5.29K - $6.98K
|
1.44K
$147K
|
|
|
May 09, 2023
Q1 2023
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-56- 1.75% |
$5.29K - $6.98K
|
3.14K
$321K
|
|
|
Sep 12, 2023
Q1 2023
|
New Republic Capital, LLC
Charlotte, NC |
SELL
|
- |
-56- 1.65% |
$5.29K - $6.98K
|
3.33K
$341K
|
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-57- 0.18% |
$5.38K - $7.11K
|
32.2K
$3.3M
|
|
|
May 15, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-59- 1.4% |
$5.57K - $7.35K
|
4.15K
$424K
|
|
|
Apr 18, 2023
Q1 2023
|
M. Kraus & CO
|
SELL
|
- |
-60- 0.25% |
$5.66K - $7.48K
|
23.6K
$2.42M
|
|
|
Apr 20, 2023
Q1 2023
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-61- 1.03% |
$5.76K - $7.6K
|
5.85K
$599K
|
|
|
May 26, 2023
Q1 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-62Closed |
$5.85K - $7.73K
|
0
$0
|
|
|
Apr 17, 2023
Q1 2023
|
First National Bank Of South Miami
|
SELL
|
- |
-64- 3.71% |
$6.04K - $7.98K
|
1.66K
$170K
|
|
|
May 10, 2023
Q1 2023
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-65- 1.31% |
$6.14K - $8.1K
|
4.91K
$502K
|
|
|
Apr 20, 2023
Q1 2023
|
Riverview Trust CO
|
SELL
|
- |
-66- 1.8% |
$6.23K - $8.23K
|
3.6K
$368K
|
|
|
Apr 06, 2023
Q1 2023
|
First Community Trust Na
|
SELL
|
- |
-67- 10.82% |
$6.32K - $8.35K
|
552
$56.5K
|
|
|
Apr 19, 2023
Q1 2023
|
Schrum Private Wealth Management LLC
|
SELL
|
- |
-67- 1.8% |
$6.32K - $8.35K
|
3.65K
$373K
|
|
|
Apr 11, 2023
Q1 2023
|
Aries Wealth Management
|
SELL
|
- |
-68- 3.14% |
$6.42K - $8.48K
|
2.1K
$215K
|