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 20, 2023
Q1 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.18K- 1.2% |
$111K - $147K
|
96.9K
$9.92M
|
|
|
Apr 17, 2023
Q1 2023
|
Lake Street Financial LLC
|
SELL
|
- |
-1.19K- 18.12% |
$112K - $148K
|
5.36K
$548K
|
|
|
May 03, 2023
Q1 2023
|
North Rock Partners, LLC
|
SELL
|
- |
-1.21K- 16.86% |
$114K - $150K
|
5.94K
$608K
|
|
|
Apr 28, 2023
Q1 2023
|
Simmons Bank
|
SELL
|
- |
-1.21K- 4.33% |
$114K - $151K
|
26.7K
$2.73M
|
|
|
Apr 21, 2023
Q1 2023
|
Eads & Heald Wealth Management
|
SELL
|
- |
-1.22K- 14.33% |
$115K - $151K
|
7.26K
$743K
|
|
|
Apr 17, 2023
Q1 2023
|
Xponance, Inc.
|
SELL
|
- |
-1.22K- 0.78% |
$115K - $152K
|
154K
$15.8M
|
|
|
Apr 17, 2023
Q1 2023
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-1.23K- 30.58% |
$116K - $153K
|
2.78K
$285K
|
|
|
May 09, 2023
Q1 2023
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-1.23K- 15.37% |
$116K - $153K
|
6.76K
$691K
|
|
|
Apr 19, 2023
Q1 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-1.24K- 6.5% |
$117K - $154K
|
17.8K
$1.82M
|
|
|
Apr 10, 2023
Q1 2023
|
Guinness Atkinson Asset Management Inc
Pasadena, CA |
SELL
|
- |
-1.24K- 18.52% |
$117K - $155K
|
5.47K
$560K
|
|
|
Apr 25, 2023
Q1 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.25K- 20.25% |
$118K - $156K
|
4.93K
$504K
|
|
|
May 05, 2023
Q1 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-1.29K- 6.44% |
$122K - $161K
|
18.8K
$1.92M
|
|
|
May 12, 2023
Q1 2023
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-1.31K- 23.1% |
$124K - $164K
|
4.37K
$448K
|
|
|
Apr 28, 2023
Q1 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-1.32K- 1.71% |
$125K - $165K
|
76.2K
$7.8M
|
|
|
Apr 12, 2023
Q1 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.34K- 4.9% |
$126K - $166K
|
25.9K
$2.65M
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.35K- 1.68% |
$128K - $169K
|
79.2K
$8.1M
|
|
|
Apr 28, 2023
Q1 2023
|
Folger Nolan Fleming Douglas Capital Management, Inc
|
SELL
|
- |
-1.37K- 18.24% |
$130K - $171K
|
6.16K
$630K
|
|
|
May 11, 2023
Q1 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-1.38K- 7.33% |
$131K - $173K
|
17.5K
$1.79M
|
|
|
Apr 21, 2023
Q1 2023
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
SELL
|
- |
-1.4K- 14.16% |
$132K - $175K
|
8.49K
$868K
|
|
|
May 15, 2023
Q1 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-1.4K- 25.45% |
$132K - $175K
|
4.1K
$420K
|
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-1.42K- 24.75% |
$134K - $177K
|
4.33K
$443K
|
|
|
May 15, 2023
Q1 2023
|
Aspen Grove Capital, LLC
Avon, CO |
SELL
|
- |
-1.45K- 38.99% |
$136K - $180K
|
2.26K
$231K
|
|
|
Apr 27, 2023
Q1 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.45K- 1.38% |
$137K - $181K
|
104K
$10.6M
|
|
|
Apr 21, 2023
Q1 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-1.46K- 20.55% |
$137K - $181K
|
5.63K
$576K
|
|
|
May 12, 2023
Q1 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-1.48K- 1.31% |
$140K - $185K
|
111K
$11.4M
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.52K- 0.7% |
$143K - $189K
|
214K
$21.9M
|
|
|
May 15, 2023
Q1 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-1.52K- 11.48% |
$144K - $190K
|
11.7K
$1.2M
|
|
|
May 15, 2023
Q1 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-1.53K- 3.16% |
$144K - $191K
|
46.8K
$4.79M
|
|
|
Apr 20, 2023
Q1 2023
|
Wbh Advisory Inc
|
SELL
|
- |
-1.56K- 23.19% |
$148K - $195K
|
5.18K
$530K
|
|
|
May 08, 2023
Q1 2023
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-1.56K- 6.53% |
$148K - $195K
|
22.4K
$2.29M
|
|
|
Apr 14, 2023
Q1 2023
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-1.57K- 2.5% |
$148K - $195K
|
61K
$6.25M
|
|
|
May 11, 2023
Q1 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-1.59K- 16.29% |
$150K - $198K
|
8.16K
$835K
|
|
|
May 03, 2023
Q1 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.59K- 2.76% |
$150K - $198K
|
56.2K
$5.75M
|
|
|
May 08, 2023
Q1 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-1.62K- 2.77% |
$153K - $202K
|
56.8K
$5.82M
|
|
|
May 09, 2023
Q1 2023
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-1.63K- 36.87% |
$154K - $203K
|
2.79K
$285K
|
|
|
May 12, 2023
Q1 2023
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-1.65K- 3.73% |
$156K - $206K
|
42.7K
$4.37M
|
|
|
Apr 27, 2023
Q1 2023
|
Argyle Capital Management Inc.
|
SELL
|
- |
-1.67K- 3.33% |
$158K - $208K
|
48.5K
$4.96M
|
|
|
May 09, 2023
Q1 2023
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-1.68K- 3.88% |
$158K - $209K
|
41.5K
$4.24M
|
|
|
May 10, 2023
Q1 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-1.7K- 9.08% |
$160K - $211K
|
17K
$1.74M
|
|
|
Apr 17, 2023
Q1 2023
|
Czech National Bank
Prague, 2N |
SELL
|
- |
-1.72K- 1.18% |
$162K - $214K
|
144K
$14.8M
|
|
|
Apr 28, 2023
Q1 2023
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-1.73K- 0.5% |
$163K - $215K
|
340K
$34.8M
|
|
|
May 15, 2023
Q1 2023
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-1.77K- 38.53% |
$167K - $220K
|
2.82K
$288K
|
|
|
May 03, 2023
Q1 2023
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.8K- 3.02% |
$170K - $224K
|
57.7K
$5.9M
|
|
|
Apr 19, 2023
Q1 2023
|
Western Financial Corp/Ca
San Diego, CA |
SELL
|
- |
-1.81K- 19.38% |
$171K - $225K
|
7.52K
$769K
|
|
|
Apr 06, 2023
Q1 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-1.83K- 4.46% |
$173K - $228K
|
39.2K
$4.01M
|
|
|
May 15, 2023
Q1 2023
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-1.92K- 6.63% |
$181K - $239K
|
27K
$2.77M
|
|
|
May 12, 2023
Q1 2023
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-1.94K- 1.5% |
$183K - $241K
|
127K
$13M
|
|
|
Apr 21, 2023
Q1 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-1.94K- 1.24% |
$183K - $242K
|
154K
$15.8M
|
|
|
May 12, 2023
Q1 2023
|
German American Bancorp, Inc.
Jasper, IN |
SELL
|
- |
-1.97K- 4.01% |
$186K - $245K
|
47K
$4.81M
|
|
|
Apr 13, 2023
Q1 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-1.97K- 6.56% |
$186K - $245K
|
28K
$2.87M
|