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 09, 2023
Q1 2023
|
1 St Source Bank
|
SELL
|
- |
-404- 0.87% |
$38.1K - $50.4K
|
46.2K
$4.73M
|
|
|
May 05, 2023
Q1 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-408- 4.52% |
$38.5K - $50.9K
|
8.62K
$882K
|
|
|
Apr 25, 2023
Q1 2023
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-411- 4.77% |
$38.8K - $51.2K
|
8.2K
$839K
|
|
|
Apr 24, 2023
Q1 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-414- 1.38% |
$39.1K - $51.6K
|
29.6K
$3.03M
|
|
|
May 12, 2023
Q1 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-417- 10.92% |
$39.4K - $52K
|
3.4K
$348K
|
|
|
Dec 13, 2023
Q1 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-417- 10.92% |
$39.4K - $52K
|
3.4K
$348K
|
|
|
May 05, 2023
Q1 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-420- 16.14% |
$39.6K - $52.4K
|
2.18K
$223K
|
|
|
Apr 17, 2023
Q1 2023
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-421- 13.46% |
$39.7K - $52.5K
|
2.71K
$277K
|
|
|
May 12, 2023
Q1 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-422- 7.83% |
$39.8K - $52.6K
|
4.97K
$508K
|
|
|
Apr 19, 2023
Q1 2023
|
Sawyer & Company, Inc
|
SELL
|
- |
-429- 1.4% |
$40.5K - $53.5K
|
30.3K
$3.1M
|
|
|
May 03, 2023
Q1 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-438- 3.52% |
$41.3K - $54.6K
|
12K
$1.23M
|
|
|
Apr 26, 2023
Q1 2023
|
Safeguard Financial, LLC
|
SELL
|
- |
-444- 5.51% |
$41.9K - $55.3K
|
7.62K
$780K
|
|
|
May 15, 2023
Q1 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-453- 0.95% |
$42.8K - $56.5K
|
47.3K
$4.84M
|
|
|
May 15, 2023
Q1 2023
|
Wahed Invest LLC
New York, NY |
SELL
|
- |
-457- 2.82% |
$43.1K - $57K
|
15.7K
$1.61M
|
|
|
Apr 18, 2023
Q1 2023
|
Core Alternative Capital
|
SELL
|
- |
-458- 21.95% |
$43.2K - $57.1K
|
1.63K
$167K
|
|
|
Apr 24, 2023
Q1 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-461- 17.24% |
$43.5K - $57.5K
|
2.21K
$226K
|
|
|
May 15, 2023
Q1 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-466- 9.76% |
$44K - $58.1K
|
4.31K
$441K
|
|
|
May 01, 2023
Q1 2023
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-469- 17.77% |
$44.3K - $58.5K
|
2.17K
$222K
|
|
|
Apr 20, 2023
Q1 2023
|
Triangle Securities Wealth Management
|
SELL
|
- |
-477- 3.44% |
$45K - $59.5K
|
13.4K
$1.37M
|
|
|
Apr 06, 2023
Q1 2023
|
Foster Group, Inc.
|
SELL
|
- |
-486- 2.42% |
$45.9K - $60.6K
|
19.6K
$2.01M
|
|
|
Apr 27, 2023
Q1 2023
|
Leisure Capital Management
|
SELL
|
- |
-487- 2.45% |
$46K - $60.7K
|
19.4K
$1.98M
|
|
|
Apr 13, 2023
Q1 2023
|
Spinnaker Trust
|
SELL
|
- |
-491- 15.69% |
$46.3K - $61.2K
|
2.64K
$270K
|
|
|
May 11, 2023
Q1 2023
|
De Dora Capital, Inc.
|
SELL
|
- |
-491- 15.51% |
$46.3K - $61.2K
|
2.67K
$274K
|
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-500- 12.5% |
$47.2K - $62.3K
|
3.5K
$358K
|
|
|
May 01, 2023
Q1 2023
|
Apricus Wealth, LLC
Beaufort, SC |
SELL
|
- |
-500- 2.54% |
$47.2K - $62.3K
|
19.2K
$1.96M
|
|
|
May 01, 2023
Q1 2023
|
Investors Asset Management Of Georgia Inc
|
SELL
|
- |
-500- 3.53% |
$47.2K - $62.3K
|
13.7K
$1.4M
|
|
|
Sep 18, 2023
Q1 2023
|
Washington Capital Management Inc
|
SELL
|
- |
-500- 9.09% |
$47.2K - $62.3K
|
5K
$512K
|
|
|
May 12, 2023
Q1 2023
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-510- 14.26% |
$48.1K - $63.6K
|
3.07K
$314K
|
|
|
May 15, 2023
Q1 2023
|
Retirement Investment Advisors, Inc.
Oklahoma City, OK |
SELL
|
- |
-520- 4.33% |
$49.1K - $64.8K
|
11.5K
$1.18M
|
|
|
Apr 04, 2023
Q1 2023
|
Bank Of New Hampshire
|
SELL
|
- |
-524- 5.54% |
$49.5K - $65.3K
|
8.93K
$913K
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-524- 0.07% |
$49.5K - $65.3K
|
759K
$77.6M
|
|
|
Aug 28, 2024
Q1 2023
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-525- 11.96% |
$49.6K - $65.4K
|
3.86K
$395K
|
|
|
Apr 12, 2023
Q1 2023
|
Old Port Advisors
|
SELL
|
- |
-526- 7.22% |
$49.6K - $65.6K
|
6.76K
$691K
|
|
|
May 05, 2023
Q1 2023
|
Good Life Advisors, LLC
|
SELL
|
- |
-534- 5.71% |
$50.4K - $66.6K
|
8.81K
$902K
|
|
|
May 12, 2023
Q1 2023
|
Aull & Monroe Investment Management Corp
Mobile, AL |
SELL
|
- |
-534- 2.19% |
$50.4K - $66.6K
|
23.8K
$2.44M
|
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-536- 6.21% |
$50.6K - $66.8K
|
8.1K
$828K
|
|
|
May 05, 2023
Q1 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-537- 3.69% |
$50.7K - $66.9K
|
14K
$1.43M
|
|
|
May 03, 2023
Q1 2023
|
Prossimo Advisors, LLC
San Luis Obispo, CA |
SELL
|
- |
-545- 8.76% |
$51.4K - $67.9K
|
5.68K
$581K
|
|
|
May 10, 2023
Q1 2023
|
Goodman Financial Corp
Houston, TX |
SELL
|
- |
-547- 10.02% |
$51.6K - $68.2K
|
4.91K
$503K
|
|
|
May 15, 2023
Q1 2023
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-548- 0.45% |
$51.7K - $68.3K
|
121K
$12.3M
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-549- 0.01% |
$51.8K - $68.4K
|
5.9M
$603M
|
|
|
May 11, 2023
Q1 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-550- 10.96% |
$51.9K - $68.6K
|
4.47K
$457K
|
|
|
May 02, 2023
Q1 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-551- 1.72% |
$52K - $68.7K
|
31.5K
$3.22M
|
|
|
Apr 28, 2023
Q1 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-566- 3.79% |
$53.4K - $70.6K
|
14.4K
$1.47M
|
|
|
May 11, 2023
Q1 2023
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-566- 3.65% |
$53.4K - $70.6K
|
14.9K
$1.53M
|
|
|
May 11, 2023
Q1 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-570- 4.62% |
$53.8K - $71.1K
|
11.8K
$1.2M
|
|
|
May 15, 2023
Q1 2023
|
Greenline Partners, LLC
New York, NY |
SELL
|
- |
-579- 1.29% |
$54.7K - $72.2K
|
44.5K
$4.55M
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-584- 1.5% |
$55.1K - $72.8K
|
38.5K
$3.94M
|
|
|
Apr 27, 2023
Q1 2023
|
Baugh & Associates, LLC
|
SELL
|
- |
-590- 1.83% |
$55.7K - $73.5K
|
31.7K
$3.25M
|
|
|
Apr 04, 2023
Q1 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-591- 12.81% |
$55.8K - $73.7K
|
4.02K
$412K
|