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 21, 2023
Q1 2023
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-68- 1.05% |
$6.42K - $8.48K
|
6.4K
$655K
|
|
|
May 05, 2023
Q1 2023
|
Hoyle Cohen, LLC
|
SELL
|
- |
-68- 0.33% |
$6.42K - $8.48K
|
20.7K
$2.12M
|
|
|
Apr 07, 2023
Q1 2023
|
Trust CO
|
SELL
|
- |
-69- 9.25% |
$6.51K - $8.6K
|
677
$69.3K
|
|
|
May 03, 2023
Q1 2023
|
Lcnb Corp
Lebanon, OH |
SELL
|
- |
-69- 2.89% |
$6.51K - $8.6K
|
2.32K
$237K
|
|
|
May 11, 2023
Q1 2023
|
Golden Green, Inc.
|
SELL
|
- |
-70- 1.12% |
$6.61K - $8.73K
|
6.16K
$630K
|
|
|
Apr 12, 2023
Q1 2023
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-71- 2.58% |
$6.7K - $8.85K
|
2.69K
$275K
|
|
|
May 10, 2023
Q1 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-71- 12.24% |
$6.7K - $8.85K
|
509
$52.1K
|
|
|
Apr 26, 2023
Q1 2023
|
Fruth Investment Management
|
SELL
|
- |
-72- 0.49% |
$6.8K - $8.97K
|
14.7K
$1.5M
|
|
|
May 10, 2023
Q1 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-73- 0.56% |
$6.89K - $9.1K
|
12.9K
$1.32M
|
|
|
May 10, 2023
Q1 2023
|
Notis Mc Conarty Edward
|
SELL
|
- |
-74- 2.79% |
$6.98K - $9.22K
|
2.58K
$263K
|
|
|
May 10, 2023
Q1 2023
|
Meixler Investment Management, Ltd.
Show Low, AZ |
SELL
|
- |
-75- 3.14% |
$7.08K - $9.35K
|
2.32K
$237K
|
|
|
Apr 06, 2023
Q1 2023
|
Veracity Capital LLC
|
SELL
|
- |
-78- 1.87% |
$7.36K - $9.72K
|
4.1K
$419K
|
|
|
May 02, 2023
Q1 2023
|
Franklin, Parlapiano, Turner & Welch, LLC
|
SELL
|
- |
-82- 0.43% |
$7.74K - $10.2K
|
19K
$1.94M
|
|
|
Apr 21, 2023
Q1 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-84- 34.57% |
$7.93K - $10.5K
|
159
$16.3K
|
|
|
May 10, 2023
Q1 2023
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-84- 4.8% |
$7.93K - $10.5K
|
1.67K
$170K
|
|
|
Apr 13, 2023
Q1 2023
|
Matthew Goff Investment Advisor, LLC
|
SELL
|
- |
-87- 0.9% |
$8.21K - $10.8K
|
9.62K
$984K
|
|
|
Apr 14, 2023
Q1 2023
|
Beacon Financial Group
|
SELL
|
- |
-87- 0.54% |
$8.21K - $10.8K
|
15.9K
$1.63M
|
|
|
Jul 31, 2024
Q1 2023
|
First American Bank
Dundee, IL |
SELL
|
- |
-88- 0.24% |
$8.31K - $11K
|
36.7K
$3.75M
|
|
|
May 03, 2023
Q1 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-90- 13.85% |
$8.5K - $11.2K
|
560
$57.3K
|
|
|
May 15, 2023
Q1 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-90- 0.83% |
$8.5K - $11.2K
|
10.8K
$1.11M
|
|
|
May 10, 2023
Q1 2023
|
Centurion Wealth Management LLC
Mclean, VA |
SELL
|
- |
-94- 3.95% |
$8.87K - $11.7K
|
2.29K
$234K
|
|
|
May 11, 2023
Q1 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-95- 1.5% |
$8.97K - $11.8K
|
6.24K
$639K
|
|
|
Apr 27, 2023
Q1 2023
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-96- 2.38% |
$9.06K - $12K
|
3.94K
$403K
|
|
|
May 12, 2023
Q1 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-96- 2.2% |
$9.06K - $12K
|
4.27K
$437K
|
|
|
May 12, 2023
Q1 2023
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-97- 0.07% |
$9.16K - $12.1K
|
135K
$13.8M
|
|
|
Jul 19, 2024
Q1 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-97- 16.17% |
$9.16K - $12.1K
|
503
$51.5K
|
|
|
Apr 24, 2023
Q1 2023
|
Nat West Group PLC
|
SELL
|
- |
-99- 4.35% |
$9.34K - $12.3K
|
2.18K
$223K
|
|
|
Apr 12, 2023
Q1 2023
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
SELL
|
- |
-100- 3.06% |
$9.44K - $12.5K
|
3.17K
$324K
|
|
|
Apr 14, 2023
Q1 2023
|
Home Federal Bank Of Tennessee
|
SELL
|
- |
-100- 0.78% |
$9.44K - $12.5K
|
12.8K
$1.3M
|
|
|
Apr 21, 2023
Q1 2023
|
Successful Portfolios LLC
|
SELL
|
- |
-100- 1.75% |
$9.44K - $12.5K
|
5.62K
$575K
|
|
|
May 02, 2023
Q1 2023
|
Neumann Capital Management, LLC
|
SELL
|
- |
-100- 2.39% |
$9.44K - $12.5K
|
4.09K
$418K
|
|
|
May 08, 2023
Q1 2023
|
Wilkins Investment Counsel Inc
|
SELL
|
- |
-100- 1.63% |
$9.44K - $12.5K
|
6.02K
$616K
|
|
|
May 03, 2023
Q1 2023
|
9258 Wealth Management, LLC
|
SELL
|
- |
-101- 2.37% |
$9.53K - $12.6K
|
4.15K
$425K
|
|
|
May 02, 2023
Q1 2023
|
Heritage Wealth Management, Inc./Texas
Houston, TX |
SELL
|
- |
-102- 1.95% |
$9.63K - $12.7K
|
5.14K
$525K
|
|
|
May 03, 2023
Q1 2023
|
Aspire Private Capital, LLC
|
SELL
|
- |
-102- 1.68% |
$9.63K - $12.7K
|
5.98K
$612K
|
|
|
May 30, 2023
Q1 2023
|
Aspire Private Capital, LLC
|
SELL
|
- |
-102- 1.68% |
$9.63K - $12.7K
|
5.98K
$612K
|
|
|
Apr 03, 2023
Q1 2023
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-105- 41.67% |
$9.91K - $13.1K
|
147
$15K
|
|
|
May 12, 2023
Q1 2023
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-105- 0.79% |
$9.91K - $13.1K
|
13.2K
$1.35M
|
|
|
May 04, 2023
Q1 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-111- 3.05% |
$10.5K - $13.8K
|
3.53K
$361K
|
|
|
Apr 19, 2023
Q1 2023
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-114- 3.56% |
$10.8K - $14.2K
|
3.09K
$316K
|
|
|
Apr 10, 2023
Q1 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-115- 18.0% |
$10.9K - $14.3K
|
524
$53.6K
|
|
|
May 10, 2023
Q1 2023
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-115- 0.76% |
$10.9K - $14.3K
|
15.1K
$1.54M
|
|
|
May 04, 2023
Q1 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-116- 2.2% |
$10.9K - $14.5K
|
5.16K
$528K
|
|
|
Apr 19, 2023
Q1 2023
|
Hoertkorn Richard Charles
|
SELL
|
- |
-117- 0.76% |
$11K - $14.6K
|
15.2K
$1.56M
|
|
|
Apr 17, 2023
Q1 2023
|
Dakota Community Bank & Trust Na
Hebron, ND |
SELL
|
- |
-120- 12.0% |
$11.3K - $15K
|
880
$90K
|
|
|
Apr 26, 2023
Q1 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-120- 1.35% |
$11.3K - $15K
|
8.77K
$898K
|
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
SELL
|
- |
-120- 6.94% |
$11.3K - $15K
|
1.61K
$165K
|
|
|
May 01, 2023
Q1 2023
|
Csenge Advisory Group
|
SELL
|
- |
-122- 1.15% |
$11.5K - $15.2K
|
10.5K
$1.07M
|
|
|
May 12, 2023
Q1 2023
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
SELL
|
- |
-122- 2.92% |
$11.5K - $15.2K
|
4.05K
$415K
|
|
|
May 03, 2023
Q1 2023
|
Calamos Wealth Management LLC
|
SELL
|
- |
-123- 3.05% |
$11.6K - $15.3K
|
3.91K
$400K
|