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 11, 2023
Q1 2023
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-816- 11.09% |
$77K - $102K
|
6.54K
$669K
|
|
|
May 15, 2023
Q1 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-819- 13.12% |
$77.3K - $102K
|
5.42K
$555K
|
|
|
May 11, 2023
Q1 2023
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-821- 4.44% |
$77.5K - $102K
|
17.7K
$1.81M
|
|
|
May 15, 2023
Q1 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-836- 5.65% |
$78.9K - $104K
|
13.9K
$1.43M
|
|
|
May 03, 2023
Q1 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-837- 84.21% |
$79K - $104K
|
157
$16.1K
|
|
|
May 15, 2023
Q1 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-860- 12.98% |
$81.2K - $107K
|
5.77K
$590K
|
|
|
May 11, 2023
Q1 2023
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-861- 2.3% |
$81.3K - $107K
|
36.6K
$3.74M
|
|
|
Apr 28, 2023
Q1 2023
|
Copperwynd Financial, LLC
|
SELL
|
- |
-870- 3.65% |
$82.1K - $108K
|
22.9K
$2.35M
|
|
|
May 09, 2023
Q1 2023
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-877- 14.25% |
$82.8K - $109K
|
5.28K
$540K
|
|
|
Apr 14, 2023
Q1 2023
|
First International Bank & Trust
Watford City, ND |
SELL
|
- |
-889- 13.66% |
$83.9K - $111K
|
5.62K
$575K
|
|
|
Apr 18, 2023
Q1 2023
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-895- 11.51% |
$84.5K - $112K
|
6.88K
$704K
|
|
|
Apr 03, 2023
Q1 2023
|
M&R Capital Management Inc
|
SELL
|
- |
-900- 11.35% |
$85K - $112K
|
7.03K
$719K
|
|
|
Apr 04, 2023
Q1 2023
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-900- 2.64% |
$85K - $112K
|
33.1K
$3.39M
|
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-900- 1.12% |
$85K - $112K
|
79.6K
$8.14M
|
|
|
May 15, 2023
Q1 2023
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-914- 4.81% |
$86.3K - $114K
|
18.1K
$1.85M
|
|
|
Apr 19, 2023
Q1 2023
|
Capital Advisors Inc
|
SELL
|
- |
-917- 1.75% |
$86.6K - $114K
|
51.6K
$5.28M
|
|
|
Apr 14, 2023
Q1 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-918- 0.69% |
$86.7K - $114K
|
132K
$13.5M
|
|
|
May 05, 2023
Q1 2023
|
Miller Wealth Advisors, LLC
|
SELL
|
- |
-921- 90.21% |
$86.9K - $115K
|
100
$10.2K
|
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
SELL
|
- |
-928- 9.58% |
$87.6K - $116K
|
8.76K
$897K
|
|
|
May 11, 2023
Q1 2023
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-933- 2.83% |
$88.1K - $116K
|
32.1K
$3.28M
|
|
|
Apr 11, 2023
Q1 2023
|
Meyer Handelman CO
|
SELL
|
- |
-934- 0.96% |
$88.2K - $116K
|
96.5K
$9.88M
|
|
|
May 15, 2023
Q1 2023
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-941- 1.49% |
$88.8K - $117K
|
62.2K
$6.36M
|
|
|
Apr 14, 2023
Q1 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-945- 2.41% |
$89.2K - $118K
|
38.3K
$3.92M
|
|
|
May 11, 2023
Q1 2023
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-950- 28.11% |
$89.7K - $118K
|
2.43K
$249K
|
|
|
May 01, 2023
Q1 2023
|
Pds Planning, Inc
|
SELL
|
- |
-952- 10.78% |
$89.9K - $119K
|
7.88K
$806K
|
|
|
Apr 11, 2023
Q1 2023
|
Foundation Resource Management Inc
|
SELL
|
- |
-966- 0.31% |
$91.2K - $120K
|
308K
$31.5M
|
|
|
Apr 06, 2023
Q1 2023
|
Parsec Financial Management, Inc.
|
SELL
|
- |
-970- 17.95% |
$91.6K - $121K
|
4.44K
$454K
|
|
|
Apr 19, 2023
Q1 2023
|
Segment Wealth Management, LLC
|
SELL
|
- |
-1K- 11.63% |
$94.4K - $125K
|
7.6K
$777K
|
|
|
May 03, 2023
Q1 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-1.02K- 1.0% |
$96.3K - $127K
|
101K
$10.3M
|
|
|
Apr 06, 2023
Q1 2023
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-1.02K- 26.31% |
$96.4K - $127K
|
2.86K
$293K
|
|
|
Apr 24, 2023
Q1 2023
|
Rockland Trust CO
|
SELL
|
- |
-1.02K- 10.26% |
$96.7K - $128K
|
8.96K
$917K
|
|
|
Apr 14, 2023
Q1 2023
|
Dakota Wealth Management
|
SELL
|
- |
-1.04K- 2.18% |
$98.3K - $130K
|
46.7K
$4.78M
|
|
|
May 10, 2023
Q1 2023
|
Pittenger & Anderson Inc
|
SELL
|
- |
-1.05K- 33.16% |
$98.6K - $130K
|
2.11K
$215K
|
|
|
May 10, 2023
Q1 2023
|
Aft, Forsyth & Sober, LLC
|
SELL
|
- |
-1.05K- 3.93% |
$99.1K - $131K
|
25.7K
$2.63M
|
|
|
Apr 13, 2023
Q1 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-1.06K- 5.01% |
$100K - $132K
|
20.1K
$2.06M
|
|
|
May 04, 2023
Q1 2023
|
Journey Advisory Group, LLC
|
SELL
|
- |
-1.06K- 8.54% |
$100K - $132K
|
11.4K
$1.16M
|
|
|
May 03, 2023
Q1 2023
|
Hamilton Capital, LLC
Columbus, OH |
SELL
|
- |
-1.07K- 27.96% |
$101K - $134K
|
2.76K
$283K
|
|
|
May 02, 2023
Q1 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-1.08K- 12.9% |
$102K - $135K
|
7.3K
$747K
|
|
|
May 05, 2023
Q1 2023
|
Sandy Spring Bank
|
SELL
|
- |
-1.1K- 2.44% |
$103K - $137K
|
43.9K
$4.49M
|
|
|
May 05, 2023
Q1 2023
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-1.1K- 0.98% |
$104K - $137K
|
111K
$11.4M
|
|
|
May 08, 2023
Q1 2023
|
South State Corp
|
SELL
|
- |
-1.1K- 21.97% |
$104K - $137K
|
3.9K
$399K
|
|
|
Apr 19, 2023
Q1 2023
|
Shufro Rose & CO LLC
|
SELL
|
- |
-1.1K- 7.72% |
$104K - $137K
|
13.1K
$1.34M
|
|
|
May 09, 2023
Q1 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-1.1K- 6.63% |
$104K - $137K
|
15.5K
$1.59M
|
|
|
Apr 27, 2023
Q1 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-1.1K- 2.16% |
$104K - $137K
|
49.9K
$5.1M
|
|
|
May 03, 2023
Q1 2023
|
Syverson Strege & CO
West Des Moines, IA |
SELL
|
- |
-1.11K- 84.39% |
$105K - $139K
|
206
$21.1K
|
|
|
Apr 17, 2023
Q1 2023
|
Parsons Capital Management Inc
|
SELL
|
- |
-1.12K- 2.12% |
$106K - $140K
|
51.8K
$5.3M
|
|
|
Oct 02, 2024
Q1 2023
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-1.14KClosed |
$108K - $142K
|
0
$0
|
|
|
May 08, 2023
Q1 2023
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-1.14K- 1.27% |
$108K - $143K
|
89.3K
$9.14M
|
|
|
May 04, 2023
Q1 2023
|
Hyman Charles D
|
SELL
|
- |
-1.15K- 0.77% |
$109K - $144K
|
149K
$15.2M
|
|
|
Apr 14, 2023
Q1 2023
|
Cohen Klingenstein LLC
|
SELL
|
- |
-1.17K- 3.46% |
$110K - $146K
|
32.6K
$3.34M
|