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 04, 2023
Q1 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-116- 2.2% |
$10.9K - $14.5K
|
5.16K
$506K
|
|
|
Apr 19, 2023
Q1 2023
|
Hoertkorn Richard Charles
|
SELL
|
- |
-117- 0.76% |
$11K - $14.6K
|
15.2K
$1.49M
|
|
|
Apr 17, 2023
Q1 2023
|
Dakota Community Bank & Trust Na
Hebron, ND |
SELL
|
- |
-120- 12.0% |
$11.3K - $15K
|
880
$86.2K
|
|
|
Apr 26, 2023
Q1 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-120- 1.35% |
$11.3K - $15K
|
8.77K
$859K
|
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
SELL
|
- |
-120- 6.94% |
$11.3K - $15K
|
1.61K
$157K
|
|
|
May 01, 2023
Q1 2023
|
Csenge Advisory Group
|
SELL
|
- |
-122- 1.15% |
$11.5K - $15.2K
|
10.5K
$1.02M
|
|
|
May 12, 2023
Q1 2023
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
SELL
|
- |
-122- 2.92% |
$11.5K - $15.2K
|
4.05K
$397K
|
|
|
May 03, 2023
Q1 2023
|
Calamos Wealth Management LLC
|
SELL
|
- |
-123- 3.05% |
$11.6K - $15.3K
|
3.91K
$383K
|
|
|
May 08, 2023
Q1 2023
|
Stokes Family Office, LLC
|
SELL
|
- |
-123- 2.77% |
$11.6K - $15.3K
|
4.32K
$423K
|
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-124- 6.17% |
$11.7K - $15.5K
|
1.89K
$185K
|
|
|
May 01, 2023
Q1 2023
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-125- 5.84% |
$11.8K - $15.6K
|
2.02K
$197K
|
|
|
Apr 11, 2023
Q1 2023
|
Summit Financial Group, Inc.
|
SELL
|
- |
-126- 2.75% |
$11.9K - $15.7K
|
4.46K
$437K
|
|
|
May 05, 2023
Q1 2023
|
Howland Capital Management LLC
|
SELL
|
- |
-126- 0.62% |
$11.9K - $15.7K
|
20.3K
$1.99M
|
|
|
May 10, 2023
Q1 2023
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-127- 3.09% |
$12K - $15.8K
|
3.99K
$390K
|
|
|
Apr 24, 2023
Q1 2023
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-128- 2.79% |
$12.1K - $16K
|
4.46K
$437K
|
|
|
May 03, 2023
Q1 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-129- 2.61% |
$12.2K - $16.1K
|
4.81K
$471K
|
|
|
Apr 17, 2023
Q1 2023
|
Stegent Equity Advisors, Inc.
Houston, TX |
SELL
|
- |
-131- 0.84% |
$12.4K - $16.3K
|
15.5K
$1.52M
|
|
|
Apr 11, 2023
Q1 2023
|
My Legacy Advisors, LLC
|
SELL
|
- |
-133- 4.95% |
$12.6K - $16.6K
|
2.56K
$250K
|
|
|
May 11, 2023
Q1 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-133- 5.51% |
$12.6K - $16.6K
|
2.28K
$223K
|
|
|
Apr 25, 2023
Q1 2023
|
Busey Wealth Management
|
SELL
|
- |
-135- 0.99% |
$12.7K - $16.8K
|
13.5K
$1.32M
|
|
|
Apr 19, 2023
Q1 2023
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-137- 0.81% |
$12.9K - $17.1K
|
16.8K
$1.64M
|
|
|
Apr 12, 2023
Q1 2023
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-140- 0.23% |
$13.2K - $17.5K
|
61.1K
$5.98M
|
|
|
May 12, 2023
Q1 2023
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-140- 24.22% |
$13.2K - $17.5K
|
438
$42.9K
|
|
|
Apr 17, 2023
Q1 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-141- 1.1% |
$13.3K - $17.6K
|
12.7K
$1.24M
|
|
|
May 12, 2023
Q1 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-149- 6.52% |
$14.1K - $18.6K
|
2.14K
$209K
|
|
|
May 12, 2023
Q1 2023
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-150- 6.3% |
$14.2K - $18.7K
|
2.23K
$218K
|
|
|
May 15, 2023
Q1 2023
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-150- 50.51% |
$14.2K - $18.7K
|
147
$14.4K
|
|
|
May 09, 2023
Q1 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-154- 3.51% |
$14.5K - $19.2K
|
4.23K
$415K
|
|
|
May 31, 2023
Q1 2023
|
Coastline Trust CO
|
SELL
|
- |
-157- 3.27% |
$14.8K - $19.6K
|
4.65K
$455K
|
|
|
Apr 20, 2023
Q1 2023
|
Community Bank, N.A.
|
SELL
|
- |
-164- 1.15% |
$15.5K - $20.4K
|
14.1K
$1.38M
|
|
|
May 09, 2023
Q1 2023
|
Signet Investment Advisory Group, Inc.
|
SELL
|
- |
-164- 0.77% |
$15.5K - $20.4K
|
21.2K
$2.07M
|
|
|
Apr 26, 2023
Q1 2023
|
Clean Yield Group
|
SELL
|
- |
-165- 47.83% |
$15.6K - $20.6K
|
180
$17.6K
|
|
|
May 15, 2023
Q1 2023
|
Aberdeen Wealth Management LLC
Lake Bluff, IL |
SELL
|
- |
-165- 4.79% |
$15.6K - $20.6K
|
3.28K
$321K
|
|
|
Apr 24, 2023
Q1 2023
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-166- 5.97% |
$15.7K - $20.7K
|
2.62K
$256K
|
|
|
May 15, 2023
Q1 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-169- 0.74% |
$16K - $21.1K
|
22.7K
$2.22M
|
|
|
May 10, 2023
Q1 2023
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-170- 5.15% |
$16K - $21.2K
|
3.13K
$306K
|
|
|
May 12, 2023
Q1 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-171- 3.99% |
$16.1K - $21.3K
|
4.11K
$403K
|
|
|
May 05, 2023
Q1 2023
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-174- 3.96% |
$16.4K - $21.7K
|
4.22K
$413K
|
|
|
Apr 07, 2023
Q1 2023
|
Greylin Investment Mangement Inc
|
SELL
|
- |
-175- 0.2% |
$16.5K - $21.8K
|
86.9K
$8.51M
|
|
|
Apr 18, 2023
Q1 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-175- 69.44% |
$16.5K - $21.8K
|
77
$7.54K
|
|
|
Jul 14, 2023
Q1 2023
|
Sippican Capital Advisors
|
SELL
|
- |
-175- 0.87% |
$16.5K - $21.8K
|
20K
$1.96M
|
|
|
Apr 17, 2023
Q1 2023
|
City Holding CO
|
SELL
|
- |
-177- 0.94% |
$16.7K - $22.1K
|
18.7K
$1.83M
|
|
|
May 16, 2023
Q1 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-179- 14.78% |
$16.9K - $22.3K
|
1.03K
$101K
|
|
|
May 01, 2023
Q1 2023
|
Sfmg, LLC
|
SELL
|
- |
-180- 0.39% |
$17K - $22.4K
|
45.7K
$4.47M
|
|
|
May 15, 2023
Q1 2023
|
Kolinsky Wealth Management, LLC
Ramsey, NJ |
SELL
|
- |
-182- 6.8% |
$17.2K - $22.7K
|
2.5K
$244K
|
|
|
Apr 26, 2023
Q1 2023
|
Geneva Partners, LLC
|
SELL
|
- |
-183- 4.14% |
$17.3K - $22.8K
|
4.24K
$415K
|
|
|
May 11, 2023
Q1 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-183- 6.41% |
$17.3K - $22.8K
|
2.67K
$262K
|
|
|
Apr 10, 2023
Q1 2023
|
Sound Income Strategies, LLC
|
SELL
|
- |
-186- 27.0% |
$17.6K - $23.2K
|
503
$49.3K
|
|
|
Apr 03, 2023
Q1 2023
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-190- 2.54% |
$17.9K - $23.7K
|
7.3K
$715K
|
|
|
May 05, 2023
Q1 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-190- 4.12% |
$17.9K - $23.7K
|
4.43K
$433K
|