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 18, 2023
Q1 2023
|
Courier Capital LLC
|
SELL
|
- |
-200- 1.83% |
$18.9K - $24.9K
|
10.7K
$1.1M
|
|
|
Apr 27, 2023
Q1 2023
|
Aspiriant, LLC
|
SELL
|
- |
-201- 4.24% |
$19K - $25.1K
|
4.55K
$465K
|
|
|
May 12, 2023
Q1 2023
|
Per Stirling Capital Management, Llc.
Austin, TX |
SELL
|
- |
-201- 7.26% |
$19K - $25.1K
|
2.57K
$263K
|
|
|
May 11, 2023
Q1 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-202- 4.17% |
$19.1K - $25.2K
|
4.65K
$475K
|
|
|
May 05, 2023
Q1 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-205- 0.19% |
$19.3K - $25.6K
|
108K
$11M
|
|
|
Apr 21, 2023
Q1 2023
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-206- 5.65% |
$19.4K - $25.7K
|
3.44K
$352K
|
|
|
Apr 18, 2023
Q1 2023
|
Activest Wealth Management
|
SELL
|
- |
-209- 70.61% |
$19.7K - $26.1K
|
87
$8.9K
|
|
|
May 15, 2023
Q1 2023
|
Peachtree Investment Partners, LLC
Vero Beach, FL |
SELL
|
- |
-209- 8.4% |
$19.7K - $26.1K
|
2.28K
$233K
|
|
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-209- 0.91% |
$19.7K - $26.1K
|
22.9K
$2.34M
|
|
|
May 11, 2023
Q1 2023
|
Bank Ozk
|
SELL
|
- |
-214- 2.82% |
$20.2K - $26.7K
|
7.38K
$755K
|
|
|
May 12, 2023
Q1 2023
|
Lowell Blake & Associates Inc.
Boston, MA |
SELL
|
- |
-214- 0.39% |
$20.2K - $26.7K
|
54.3K
$5.55M
|
|
|
May 02, 2023
Q1 2023
|
Riverstone Advisors, LLC
|
SELL
|
- |
-217- 0.64% |
$20.5K - $27K
|
33.9K
$3.46M
|
|
|
May 15, 2023
Q1 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-219- 1.65% |
$20.7K - $27.3K
|
13.1K
$1.34M
|
|
|
May 15, 2023
Q1 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-220- 19.42% |
$20.8K - $27.4K
|
913
$93.4K
|
|
|
Apr 11, 2023
Q1 2023
|
Columbia Trust CO 01012016
|
SELL
|
- |
-221- 2.24% |
$20.9K - $27.5K
|
9.67K
$989K
|
|
|
May 15, 2023
Q1 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-223- 1.32% |
$21K - $27.8K
|
16.7K
$1.71M
|
|
|
Apr 24, 2023
Q1 2023
|
Montecito Bank & Trust
|
SELL
|
- |
-224- 1.75% |
$21.1K - $27.9K
|
12.5K
$1.28M
|
|
|
May 09, 2023
Q1 2023
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-225- 0.53% |
$21.2K - $28K
|
42.1K
$4.31M
|
|
|
May 10, 2023
Q1 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-227- 22.21% |
$21.4K - $28.3K
|
795
$81.3K
|
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-229- 0.15% |
$21.6K - $28.5K
|
155K
$15.9M
|
|
|
Apr 05, 2023
Q1 2023
|
Howard Financial Services, Ltd.
|
SELL
|
- |
-230- 5.69% |
$21.7K - $28.7K
|
3.81K
$390K
|
|
|
May 04, 2023
Q1 2023
|
Edge Capital Group, LLC
|
SELL
|
- |
-230- 1.35% |
$21.7K - $28.7K
|
16.8K
$1.72M
|
|
|
May 05, 2023
Q1 2023
|
Financial Connections Group, Inc.
|
SELL
|
- |
-230- 79.31% |
$21.7K - $28.7K
|
60
$6.14K
|
|
|
May 04, 2023
Q1 2023
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-236- 5.79% |
$22.3K - $29.4K
|
3.84K
$393K
|
|
|
May 15, 2023
Q1 2023
|
Washington Trust Bank
|
SELL
|
- |
-238- 3.93% |
$22.5K - $29.7K
|
5.81K
$595K
|
|
|
Apr 19, 2023
Q1 2023
|
Marcum Wealth, LLC
|
SELL
|
- |
-240- 4.71% |
$22.7K - $29.9K
|
4.85K
$496K
|
|
|
May 15, 2023
Q1 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-242- 3.1% |
$22.8K - $30.2K
|
7.57K
$774K
|
|
|
May 02, 2023
Q1 2023
|
Leo Brokerage, LLC
|
SELL
|
- |
-249- 4.58% |
$23.5K - $31K
|
5.19K
$531K
|
|
|
May 03, 2023
Q1 2023
|
America First Investment Advisors, LLC
|
SELL
|
- |
-249- 19.94% |
$23.5K - $31K
|
1K
$102K
|
|
|
Apr 20, 2023
Q1 2023
|
Vera Bank, N.A.
|
SELL
|
- |
-250- 5.43% |
$23.6K - $31.2K
|
4.36K
$446K
|
|
|
May 15, 2023
Q1 2023
|
First Dallas Securities Inc.
|
SELL
|
- |
-250- 5.67% |
$23.6K - $31.2K
|
4.16K
$426K
|
|
|
May 15, 2023
Q1 2023
|
Xml Financial, LLC
|
SELL
|
- |
-251- 5.34% |
$23.7K - $31.3K
|
4.45K
$456K
|
|
|
May 11, 2023
Q1 2023
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-253- 10.02% |
$23.9K - $31.5K
|
2.27K
$233K
|
|
|
May 09, 2023
Q1 2023
|
Armor Investment Advisors, LLC
|
SELL
|
- |
-254- 4.54% |
$24K - $31.7K
|
5.34K
$547K
|
|
|
Apr 18, 2023
Q1 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-258- 1.05% |
$24.4K - $32.2K
|
24.4K
$2.5M
|
|
|
May 11, 2023
Q1 2023
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-258- 6.18% |
$24.4K - $32.2K
|
3.92K
$401K
|
|
|
Apr 10, 2023
Q1 2023
|
Appleton Partners Inc
|
SELL
|
- |
-262- 10.87% |
$24.7K - $32.7K
|
2.15K
$220K
|
|
|
May 09, 2023
Q1 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-262- 3.09% |
$24.7K - $32.7K
|
8.22K
$841K
|
|
|
May 10, 2023
Q1 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-262- 0.45% |
$24.7K - $32.7K
|
57.6K
$5.89M
|
|
|
Apr 24, 2023
Q1 2023
|
Alta Capital Management LLC
|
SELL
|
- |
-265- 7.88% |
$25K - $33K
|
3.1K
$317K
|
|
|
Apr 13, 2023
Q1 2023
|
Abner Herrman & Brock LLC
|
SELL
|
- |
-266- 7.62% |
$25.1K - $33.2K
|
3.23K
$330K
|
|
|
May 12, 2023
Q1 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-266- 1.37% |
$25.1K - $33.2K
|
19.1K
$1.96M
|
|
|
May 12, 2023
Q1 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-267- 7.18% |
$25.2K - $33.3K
|
3.45K
$353K
|
|
|
Apr 24, 2023
Q1 2023
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-268- 1.42% |
$25.3K - $33.4K
|
18.6K
$1.9M
|
|
|
May 08, 2023
Q1 2023
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-271- 10.22% |
$25.6K - $33.8K
|
2.38K
$244K
|
|
|
May 18, 2023
Q1 2023
|
Hnp Capital LLC
|
SELL
|
- |
-276- 1.23% |
$26.1K - $34.4K
|
22.1K
$2.26M
|
|
|
Apr 19, 2023
Q1 2023
|
Navalign, LLC
|
SELL
|
- |
-280- 3.17% |
$26.4K - $34.9K
|
8.56K
$876K
|
|
|
Mar 29, 2024
Q1 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-280Closed |
$26.4K - $34.9K
|
0
$0
|
|
|
Apr 19, 2023
Q1 2023
|
Advocate Group LLC
|
SELL
|
- |
-282- 5.86% |
$26.6K - $35.2K
|
4.53K
$463K
|
|
|
Apr 26, 2023
Q1 2023
|
First National Trust CO
|
SELL
|
- |
-283- 7.68% |
$26.7K - $35.3K
|
3.4K
$348K
|