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 27, 2023
Q1 2023
|
Bank Of Stockton
|
SELL
|
- |
-592- 13.53% |
$55.9K - $73.8K
|
3.78K
$387K
|
|
|
May 02, 2023
Q1 2023
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-597- 20.6% |
$56.4K - $74.4K
|
2.3K
$235K
|
|
|
Apr 17, 2023
Q1 2023
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-598- 8.36% |
$56.4K - $74.5K
|
6.56K
$671K
|
|
|
Apr 11, 2023
Q1 2023
|
Bond & Devick Financial Network, Inc.
|
SELL
|
- |
-600- 19.49% |
$56.6K - $74.8K
|
2.48K
$254K
|
|
|
Apr 18, 2023
Q1 2023
|
Violich Capital Management, Inc.
|
SELL
|
- |
-600- 0.78% |
$56.6K - $74.8K
|
76.2K
$7.79M
|
|
|
May 17, 2023
Q1 2023
|
Harvey Capital Management Inc
|
SELL
|
- |
-600- 0.99% |
$56.6K - $74.8K
|
60.1K
$6.15M
|
|
|
May 04, 2023
Q1 2023
|
Great Diamond Partners, LLC
|
SELL
|
- |
-609- 2.3% |
$57.5K - $75.9K
|
25.9K
$2.65M
|
|
|
May 12, 2023
Q1 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-617- 0.77% |
$58.2K - $76.9K
|
79.1K
$8.1M
|
|
|
May 05, 2023
Q1 2023
|
Community Bank Of Raymore
|
SELL
|
- |
-620- 2.24% |
$58.5K - $77.3K
|
27K
$2.77M
|
|
|
May 15, 2023
Q1 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-625- 3.02% |
$59K - $77.9K
|
20.1K
$2.05M
|
|
|
May 10, 2023
Q1 2023
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-627- 80.69% |
$59.2K - $78.2K
|
150
$15.3K
|
|
|
Apr 07, 2023
Q1 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-633- 3.14% |
$59.7K - $78.9K
|
19.5K
$2M
|
|
|
May 12, 2023
Q1 2023
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-634- 1.9% |
$59.8K - $79K
|
32.8K
$3.36M
|
|
|
May 12, 2023
Q1 2023
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-636- 19.75% |
$60K - $79.3K
|
2.58K
$264K
|
|
|
May 02, 2023
Q1 2023
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-644- 12.69% |
$60.8K - $80.3K
|
4.43K
$453K
|
|
|
Apr 12, 2023
Q1 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-653- 5.65% |
$61.6K - $81.4K
|
10.9K
$1.12M
|
|
|
May 10, 2023
Q1 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-654- 5.04% |
$61.7K - $81.5K
|
12.3K
$1.26M
|
|
|
Jun 01, 2023
Q1 2023
|
Searle & Co.
|
SELL
|
- |
-654- 5.28% |
$61.7K - $81.5K
|
11.7K
$1.2M
|
|
|
Sep 15, 2023
Q1 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-654- 12.44% |
$61.7K - $81.5K
|
4.61K
$471K
|
|
|
Apr 18, 2023
Q1 2023
|
Godsey & Gibb Associates
|
SELL
|
- |
-656- 5.34% |
$61.9K - $81.8K
|
11.6K
$1.19M
|
|
|
May 12, 2023
Q1 2023
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-674- 77.03% |
$63.6K - $84K
|
201
$20.6K
|
|
|
Apr 26, 2023
Q1 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-691- 58.07% |
$65.2K - $86.1K
|
499
$51.1K
|
|
|
Apr 19, 2023
Q1 2023
|
Old National Bancorp
|
SELL
|
- |
-695- 0.7% |
$65.6K - $86.6K
|
98.6K
$10.1M
|
|
|
May 09, 2023
Q1 2023
|
Fishman Jay A LTD
Troy, MI |
SELL
|
- |
-700- 8.89% |
$66.1K - $87.3K
|
7.18K
$734K
|
|
|
May 15, 2023
Q1 2023
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-700- 10.81% |
$66.1K - $87.3K
|
5.78K
$591K
|
|
|
May 02, 2023
Q1 2023
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-702- 17.05% |
$66.3K - $87.5K
|
3.42K
$349K
|
|
|
May 12, 2023
Q1 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-704- 7.71% |
$66.5K - $87.8K
|
8.43K
$862K
|
|
|
May 12, 2023
Q1 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-710- 0.7% |
$67K - $88.5K
|
100K
$10.2M
|
|
|
Apr 10, 2023
Q1 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-719- 3.83% |
$67.9K - $89.6K
|
18.1K
$1.85M
|
|
|
Apr 20, 2023
Q1 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-727- 2.13% |
$68.6K - $90.6K
|
33.5K
$3.42M
|
|
|
Apr 21, 2023
Q1 2023
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-728- 10.77% |
$68.7K - $90.7K
|
6.03K
$617K
|
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-733- 54.22% |
$69.2K - $91.4K
|
619
$63.3K
|
|
|
Apr 27, 2023
Q1 2023
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-740- 3.97% |
$69.8K - $92.2K
|
17.9K
$1.83M
|
|
|
May 12, 2023
Q1 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-740- 29.84% |
$69.8K - $92.2K
|
1.74K
$178K
|
|
|
May 02, 2023
Q1 2023
|
Lvw Advisors, LLC
|
SELL
|
- |
-742- 21.54% |
$70K - $92.5K
|
2.7K
$277K
|
|
|
May 04, 2023
Q1 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-742- 22.8% |
$70K - $92.5K
|
2.51K
$257K
|
|
|
May 11, 2023
Q1 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-751- 11.2% |
$70.9K - $93.6K
|
5.95K
$609K
|
|
|
May 12, 2023
Q1 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-757- 25.31% |
$71.5K - $94.4K
|
2.23K
$229K
|
|
|
Apr 24, 2023
Q1 2023
|
Mcmillion Capital Management Inc
|
SELL
|
- |
-759- 12.11% |
$71.6K - $94.6K
|
5.51K
$564K
|
|
|
Apr 13, 2023
Q1 2023
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-772- 8.39% |
$72.9K - $96.2K
|
8.43K
$862K
|
|
|
May 16, 2023
Q1 2023
|
Wimmer Associates 1, LLC
Pasadena, CA |
SELL
|
- |
-780- 12.95% |
$73.6K - $97.2K
|
5.24K
$536K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-783- 3.81% |
$73.9K - $97.6K
|
19.8K
$2.02M
|
|
|
Apr 06, 2023
Q1 2023
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-785- 3.03% |
$74.1K - $97.9K
|
25.1K
$2.57M
|
|
|
Apr 24, 2023
Q1 2023
|
Rothschild Investment Corp
|
SELL
|
- |
-785- 2.15% |
$74.1K - $97.9K
|
35.7K
$3.65M
|
|
|
Apr 11, 2023
Q1 2023
|
Wedmont Private Capital
|
SELL
|
- |
-786- 7.42% |
$74.2K - $98K
|
9.81K
$1M
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-786- 6.94% |
$74.2K - $98K
|
10.5K
$1.08M
|
|
|
May 09, 2023
Q1 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-791- 2.63% |
$74.7K - $98.6K
|
29.3K
$3M
|
|
|
May 11, 2023
Q1 2023
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-792- 0.96% |
$74.8K - $98.7K
|
82.1K
$8.4M
|
|
|
May 03, 2023
Q1 2023
|
Barnett & Company, Inc.
|
SELL
|
- |
-800- 2.84% |
$75.5K - $99.7K
|
27.3K
$2.8M
|
|
|
May 04, 2023
Q1 2023
|
Requisite Capital Management, LLC
|
SELL
|
- |
-800- 23.77% |
$75.5K - $99.7K
|
2.57K
$262K
|