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
|
Mai Capital Management
|
SELL
|
- |
-283- 0.5% |
$26.7K - $35.3K
|
56.7K
$5.8M
|
|
|
May 10, 2023
Q1 2023
|
Aufman Associates Inc
Sewickley, PA |
SELL
|
- |
-285- 7.55% |
$26.9K - $35.5K
|
3.49K
$357K
|
|
|
May 11, 2023
Q1 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-287- 2.83% |
$27.1K - $35.8K
|
9.87K
$1.01M
|
|
|
May 08, 2023
Q1 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-288- 1.0% |
$27.2K - $35.9K
|
28.5K
$2.92M
|
|
|
May 15, 2023
Q1 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-293- 4.62% |
$27.7K - $36.5K
|
6.05K
$619K
|
|
|
Apr 07, 2023
Q1 2023
|
Thrive Wealth Management, LLC
|
SELL
|
- |
-296- 8.27% |
$27.9K - $36.9K
|
3.28K
$336K
|
|
|
Apr 14, 2023
Q1 2023
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-296- 3.07% |
$27.9K - $36.9K
|
9.35K
$956K
|
|
|
Apr 13, 2023
Q1 2023
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-300- 3.54% |
$28.3K - $37.4K
|
8.18K
$837K
|
|
|
May 11, 2023
Q1 2023
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-300- 9.54% |
$28.3K - $37.4K
|
2.85K
$291K
|
|
|
May 15, 2023
Q1 2023
|
Baxter Bros Inc
|
SELL
|
- |
-300- 6.26% |
$28.3K - $37.4K
|
4.49K
$460K
|
|
|
Oct 17, 2023
Q1 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
SELL
|
- |
-300Closed |
$28.3K - $37.4K
|
0
$0
|
|
|
Apr 28, 2023
Q1 2023
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-305- 0.67% |
$28.8K - $38K
|
45K
$4.61M
|
|
|
May 05, 2023
Q1 2023
|
Mechanics Financial Corp
|
SELL
|
- |
-305- 22.43% |
$28.8K - $38K
|
1.06K
$108K
|
|
|
May 12, 2023
Q1 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-313- 5.88% |
$29.5K - $39K
|
5.01K
$512K
|
|
|
May 09, 2023
Q1 2023
|
Palisade Asset Management, LLC
|
SELL
|
- |
-317- 2.59% |
$29.9K - $39.5K
|
11.9K
$1.22M
|
|
|
Apr 28, 2023
Q1 2023
|
Garrison Asset Management, LLC
|
SELL
|
- |
-320- 0.91% |
$30.2K - $39.9K
|
34.8K
$3.56M
|
|
|
May 24, 2024
Q1 2023
|
Garrison Asset Management, LLC
|
SELL
|
- |
-320- 0.91% |
$30.2K - $39.9K
|
34.8K
$3.56M
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Capital Management LLC
|
SELL
|
- |
-321- 0.37% |
$30.3K - $40K
|
85.4K
$8.73M
|
|
|
May 23, 2023
Q1 2023
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-321- 25.08% |
$30.3K - $40K
|
959
$98.1K
|
|
|
Apr 11, 2023
Q1 2023
|
Brookmont Capital Management
Dallas, TX |
SELL
|
- |
-327- 0.98% |
$30.9K - $40.8K
|
33K
$3.38M
|
|
|
Apr 13, 2023
Q1 2023
|
Bremer Bank National Association
|
SELL
|
- |
-327- 4.08% |
$30.9K - $40.8K
|
7.69K
$787K
|
|
|
May 15, 2023
Q1 2023
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-346- 2.48% |
$32.7K - $43.1K
|
13.6K
$1.39M
|
|
|
May 04, 2023
Q1 2023
|
Keating Investment Counselors Inc
|
SELL
|
- |
-350- 3.1% |
$33K - $43.6K
|
10.9K
$1.12M
|
|
|
May 15, 2023
Q1 2023
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-352- 2.52% |
$33.2K - $43.9K
|
13.6K
$1.39M
|
|
|
May 05, 2023
Q1 2023
|
Renasant Bank
|
SELL
|
- |
-355- 7.61% |
$33.5K - $44.3K
|
4.31K
$441K
|
|
|
Apr 06, 2023
Q1 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-360- 2.04% |
$34K - $44.9K
|
17.3K
$1.77M
|
|
|
Feb 14, 2024
Q1 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-360- 2.04% |
$34K - $44.9K
|
17.3K
$1.77M
|
|
|
May 03, 2023
Q1 2023
|
Dt Investment Partners, LLC
|
SELL
|
- |
-361- 0.65% |
$34.1K - $45K
|
55.3K
$5.66M
|
|
|
Sep 12, 2023
Q1 2023
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-362- 1.6% |
$34.2K - $45.1K
|
22.3K
$2.28M
|
|
|
May 10, 2023
Q1 2023
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-364- 9.08% |
$34.4K - $45.4K
|
3.64K
$373K
|
|
|
May 15, 2023
Q1 2023
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-364- 4.3% |
$34.4K - $45.4K
|
8.1K
$829K
|
|
|
May 15, 2023
Q1 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-366- 0.87% |
$34.5K - $45.6K
|
41.9K
$4.28M
|
|
|
May 09, 2023
Q1 2023
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
SELL
|
- |
-367- 4.44% |
$34.6K - $45.7K
|
7.9K
$808K
|
|
|
May 16, 2023
Q1 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-369- 20.26% |
$34.8K - $46K
|
1.45K
$149K
|
|
|
May 09, 2023
Q1 2023
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-377- 12.98% |
$35.6K - $47K
|
2.53K
$259K
|
|
|
May 02, 2023
Q1 2023
|
Pavion Blue Capital, LLC
|
SELL
|
- |
-379- 2.08% |
$35.8K - $47.2K
|
17.9K
$1.83M
|
|
|
May 04, 2023
Q1 2023
|
First National Bank & Trust CO Of Newtown
|
SELL
|
- |
-380- 2.39% |
$35.9K - $47.4K
|
15.5K
$1.59M
|
|
|
May 04, 2023
Q1 2023
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-381- 3.01% |
$36K - $47.5K
|
12.3K
$1.26M
|
|
|
May 04, 2023
Q1 2023
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-385- 4.27% |
$36.3K - $48K
|
8.62K
$882K
|
|
|
Aug 01, 2024
Q1 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-386- 14.0% |
$36.4K - $48.1K
|
2.37K
$243K
|
|
|
May 15, 2023
Q1 2023
|
Tweedy Browne Co.
Tweedy, Browne CO LLC | Stamford, Ct
|
SELL
|
- |
-388- 1.25% |
$36.6K - $48.4K
|
30.6K
$3.13M
|
|
|
May 09, 2023
Q1 2023
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-391- 1.47% |
$36.9K - $48.7K
|
26.2K
$2.68M
|
|
|
Apr 11, 2023
Q1 2023
|
Berkshire Bank
|
SELL
|
- |
-395- 12.33% |
$37.3K - $49.2K
|
2.81K
$287K
|
|
|
May 12, 2023
Q1 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-397- 0.39% |
$37.5K - $49.5K
|
101K
$10.4M
|
|
|
Apr 20, 2023
Q1 2023
|
Norris Perne & French LLP
Grand Rapids, MI |
SELL
|
- |
-400- 8.81% |
$37.8K - $49.9K
|
4.14K
$424K
|
|
|
May 11, 2023
Q1 2023
|
Investors Research Corp
|
SELL
|
- |
-400- 19.44% |
$37.8K - $49.9K
|
1.66K
$170K
|
|
|
May 12, 2023
Q1 2023
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-400- 17.75% |
$37.8K - $49.9K
|
1.85K
$190K
|
|
|
May 12, 2023
Q1 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-400- 22.31% |
$37.8K - $49.9K
|
1.39K
$143K
|
|
|
May 15, 2023
Q1 2023
|
Solidarilty Wealth, LLC
Lehi, UT |
SELL
|
- |
-400- 13.45% |
$37.8K - $49.9K
|
2.57K
$263K
|
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
SELL
|
- |
-402- 2.05% |
$37.9K - $50.1K
|
19.2K
$1.96M
|