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
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-1.97K- 37.23% |
$186K - $245K
|
3.32K
$340K
|
|
|
Apr 20, 2023
Q1 2023
|
Tompkins Financial Corp
|
SELL
|
- |
-1.97K- 31.9% |
$186K - $246K
|
4.21K
$431K
|
|
|
Apr 14, 2023
Q1 2023
|
Arden Trust CO
|
SELL
|
- |
-1.98K- 10.65% |
$187K - $247K
|
16.6K
$1.7M
|
|
|
May 15, 2023
Q1 2023
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-2K- 25.81% |
$189K - $249K
|
5.75K
$588K
|
|
|
Jul 18, 2023
Q1 2023
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-2K- 42.78% |
$189K - $249K
|
2.68K
$274K
|
|
|
May 12, 2023
Q1 2023
|
Retirement Group, LLC
|
SELL
|
- |
-2.02K- 13.37% |
$190K - $251K
|
13.1K
$1.34M
|
|
|
May 10, 2023
Q1 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-2.07K- 4.54% |
$196K - $258K
|
43.5K
$4.46M
|
|
|
May 15, 2023
Q1 2023
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-2.11K- 17.34% |
$199K - $263K
|
10K
$1.03M
|
|
|
Sep 13, 2023
Q1 2023
|
Ims Capital Management
|
SELL
|
- |
-2.2K- 46.55% |
$208K - $274K
|
2.53K
$258K
|
|
|
May 09, 2023
Q1 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-2.21K- 21.05% |
$209K - $276K
|
8.3K
$849K
|
|
|
May 02, 2023
Q1 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-2.25K- 5.6% |
$212K - $280K
|
37.8K
$3.87M
|
|
|
May 10, 2023
Q1 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-2.28K- 82.86% |
$215K - $284K
|
471
$48.2K
|
|
|
May 15, 2023
Q1 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-2.3K- 7.23% |
$217K - $287K
|
29.5K
$3.02M
|
|
|
Apr 11, 2023
Q1 2023
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-2.33K- 33.2% |
$220K - $291K
|
4.7K
$480K
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.36K- 0.21% |
$223K - $295K
|
1.14M
$116M
|
|
|
May 12, 2023
Q1 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.37K- 14.41% |
$223K - $295K
|
14K
$1.44M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.39K- 7.57% |
$225K - $298K
|
29.2K
$2.99M
|
|
|
Apr 05, 2023
Q1 2023
|
Empowered Funds, LLC
|
SELL
|
- |
-2.41K- 0.84% |
$227K - $300K
|
283K
$29M
|
|
|
Apr 18, 2023
Q1 2023
|
Cardinal Capital Management
|
SELL
|
- |
-2.45K- 3.38% |
$231K - $305K
|
69.9K
$7.16M
|
|
|
May 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-2.45K- 10.85% |
$232K - $306K
|
20.2K
$2.06M
|
|
|
Apr 28, 2023
Q1 2023
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-2.5K- 50.0% |
$236K - $312K
|
2.5K
$256K
|
|
|
May 09, 2023
Q1 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-2.51K- 13.53% |
$236K - $312K
|
16K
$1.64M
|
|
|
Apr 17, 2023
Q1 2023
|
Murphy Pohlad Asset Management LLC
|
SELL
|
- |
-2.51K- 3.55% |
$237K - $313K
|
68.3K
$6.98M
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-2.54K- 2.56% |
$240K - $316K
|
96.5K
$9.87M
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.55K- 0.56% |
$241K - $318K
|
456K
$46.7M
|
|
|
Apr 26, 2024
Q1 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-2.58K- 67.04% |
$243K - $321K
|
1.27K
$130K
|
|
|
Apr 28, 2023
Q1 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-2.6K- 0.77% |
$245K - $324K
|
336K
$34.4M
|
|
|
Apr 26, 2023
Q1 2023
|
Massachusetts Wealth Management
North Andover, MA |
SELL
|
- |
-2.63K- 7.4% |
$248K - $327K
|
32.9K
$3.36M
|
|
|
Apr 26, 2023
Q1 2023
|
Wright Investors Service Inc
|
SELL
|
- |
-2.67K- 12.4% |
$252K - $333K
|
18.9K
$1.93M
|
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-2.69K- 29.03% |
$254K - $335K
|
6.58K
$673K
|
|
|
Apr 18, 2023
Q1 2023
|
Claybrook Capital, LLC
|
SELL
|
- |
-2.7K- 26.21% |
$255K - $337K
|
7.6K
$778K
|
|
|
Apr 20, 2023
Q1 2023
|
44 Wealth Management LLC
|
SELL
|
- |
-2.75K- 33.64% |
$260K - $343K
|
5.43K
$555K
|
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.79K- 4.74% |
$264K - $348K
|
56.1K
$5.74M
|
|
|
May 01, 2023
Q1 2023
|
Meridian Wealth Advisors, LLC
|
SELL
|
- |
-2.81K- 50.91% |
$265K - $350K
|
2.71K
$277K
|
|
|
May 15, 2023
Q1 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-2.82K- 87.04% |
$266K - $352K
|
420
$43K
|
|
|
Apr 13, 2023
Q1 2023
|
Ayrshire Capital Management LLC
|
SELL
|
- |
-2.82K- 34.93% |
$266K - $352K
|
5.26K
$538K
|
|
|
May 04, 2023
Q1 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-2.84K- 2.9% |
$268K - $354K
|
95.3K
$9.75M
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.85K- 10.59% |
$269K - $355K
|
24.1K
$2.46M
|
|
|
Apr 12, 2023
Q1 2023
|
Legacy Private Trust Co.
|
SELL
|
- |
-2.9K- 4.5% |
$274K - $361K
|
61.5K
$6.29M
|
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.96K- 1.63% |
$280K - $369K
|
179K
$18.3M
|
|
|
Apr 26, 2023
Q1 2023
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-3K- 1.17% |
$283K - $374K
|
253K
$25.9M
|
|
|
May 15, 2023
Q1 2023
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-3.07K- 95.32% |
$290K - $383K
|
151
$15.5K
|
|
|
May 15, 2023
Q1 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-3.08K- 5.8% |
$291K - $384K
|
50.1K
$5.12M
|
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-3.09K- 0.65% |
$291K - $385K
|
471K
$48.2M
|
|
|
May 15, 2023
Q1 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-3.1K- 4.1% |
$292K - $386K
|
72.5K
$7.42M
|
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-3.15K- 1.5% |
$298K - $393K
|
207K
$21.2M
|
|
|
May 10, 2023
Q1 2023
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-3.2K- 21.19% |
$302K - $399K
|
11.9K
$1.22M
|
|
|
May 12, 2023
Q1 2023
|
Sheets Smith Wealth Management
|
SELL
|
- |
-3.2K- 97.0% |
$302K - $399K
|
99
$10.1K
|
|
|
May 15, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-3.21K- 90.46% |
$303K - $400K
|
338
$34.6K
|
|
|
May 15, 2023
Q1 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-3.3K- 1.49% |
$311K - $411K
|
218K
$22.3M
|