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 22, 2024
Q1 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-3.3K- 32.9% |
$312K - $412K
|
6.74K
$689K
|
|
|
May 10, 2023
Q1 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-3.32K- 3.32% |
$313K - $414K
|
96.8K
$9.9M
|
|
|
Apr 20, 2023
Q1 2023
|
Reliant Investment Management, LLC
|
SELL
|
- |
-3.33K- 5.5% |
$314K - $414K
|
57.1K
$5.85M
|
|
|
May 15, 2023
Q1 2023
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-3.33K- 1.75% |
$314K - $414K
|
186K
$19.1M
|
|
|
May 10, 2023
Q1 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-3.41K- 47.66% |
$321K - $425K
|
3.74K
$383K
|
|
|
May 11, 2023
Q1 2023
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-3.43K- 0.73% |
$324K - $428K
|
464K
$47.5M
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.46K- 1.75% |
$327K - $431K
|
194K
$19.9M
|
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-3.55K- 2.79% |
$335K - $442K
|
124K
$12.7M
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-3.58K- 1.31% |
$338K - $446K
|
270K
$27.6M
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-3.68K- 82.67% |
$347K - $458K
|
771
$78.9K
|
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-3.91K- 6.96% |
$369K - $487K
|
52.3K
$5.35M
|
|
|
May 12, 2023
Q1 2023
|
Hanseatic Management Services Inc
|
SELL
|
- |
-3.98K- 95.24% |
$376K - $496K
|
199
$20.4K
|
|
|
Apr 10, 2023
Q1 2023
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
SELL
|
- |
-4K- 16.28% |
$378K - $499K
|
20.6K
$2.11M
|
|
|
May 05, 2023
Q1 2023
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-4K- 21.33% |
$378K - $499K
|
14.8K
$1.51M
|
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-4.05K- 15.33% |
$382K - $504K
|
22.3K
$2.29M
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-4.07K- 29.47% |
$384K - $508K
|
9.75K
$998K
|
|
|
May 15, 2023
Q1 2023
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-4.1K- 2.51% |
$387K - $510K
|
159K
$16.3M
|
|
|
Apr 03, 2023
Q1 2023
|
Park National Corp
|
SELL
|
- |
-4.2K- 2.15% |
$396K - $524K
|
192K
$19.6M
|
|
|
May 10, 2023
Q1 2023
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-4.2K- 15.94% |
$396K - $524K
|
22.2K
$2.27M
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.22K- 1.29% |
$398K - $525K
|
323K
$33M
|
|
|
May 05, 2023
Q1 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-4.31K- 2.37% |
$407K - $537K
|
177K
$18.2M
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-4.31K- 69.81% |
$407K - $537K
|
1.86K
$191K
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-4.32K- 3.9% |
$408K - $539K
|
106K
$10.9M
|
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-4.34K- 4.92% |
$409K - $541K
|
83.8K
$8.57M
|
|
|
May 15, 2023
Q1 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-4.35K- 14.1% |
$410K - $542K
|
26.5K
$2.71M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-4.35K- 8.55% |
$410K - $542K
|
46.5K
$4.76M
|
|
|
Apr 28, 2023
Q1 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-4.4K- 24.27% |
$415K - $548K
|
13.7K
$1.4M
|
|
|
May 11, 2023
Q1 2023
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-4.42K- 41.24% |
$417K - $550K
|
6.29K
$644K
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-4.43K- 1.52% |
$418K - $552K
|
287K
$29.4M
|
|
|
May 15, 2023
Q1 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-4.45K- 7.64% |
$420K - $555K
|
53.8K
$5.5M
|
|
|
Apr 19, 2023
Q1 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-4.46K- 2.63% |
$421K - $556K
|
165K
$16.9M
|
|
|
May 10, 2023
Q1 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-4.48K- 3.91% |
$423K - $558K
|
110K
$11.3M
|
|
|
May 17, 2023
Q1 2023
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-4.52K- 60.83% |
$427K - $563K
|
2.91K
$298K
|
|
|
May 12, 2023
Q1 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-4.52K- 40.02% |
$427K - $564K
|
6.78K
$693K
|
|
|
May 16, 2023
Q1 2023
|
Quilter PLC
|
SELL
|
- |
-4.52K- 10.58% |
$427K - $564K
|
38.2K
$3.91M
|
|
|
May 15, 2023
Q1 2023
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-4.58K- 57.29% |
$432K - $571K
|
3.42K
$349K
|
|
|
May 11, 2023
Q1 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-4.61K- 47.1% |
$435K - $574K
|
5.18K
$530K
|
|
|
May 02, 2023
Q1 2023
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-4.68K- 0.93% |
$442K - $583K
|
501K
$51.2M
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-4.69K- 35.38% |
$442K - $584K
|
8.56K
$875K
|
|
|
May 11, 2023
Q1 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-4.69K- 9.74% |
$443K - $584K
|
43.5K
$4.45M
|
|
|
Apr 28, 2023
Q1 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-4.71K- 2.1% |
$445K - $587K
|
220K
$22.5M
|
|
|
May 10, 2023
Q1 2023
|
Ascent Group, LLC
|
SELL
|
- |
-4.73K- 32.47% |
$446K - $589K
|
9.83K
$1.01M
|
|
|
May 11, 2023
Q1 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-4.79K- 39.23% |
$452K - $597K
|
7.41K
$759K
|
|
|
May 03, 2023
Q1 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-4.82K- 44.84% |
$454K - $600K
|
5.92K
$606K
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-4.97K- 1.59% |
$469K - $619K
|
308K
$31.5M
|
|
|
May 15, 2023
Q1 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-4.99K- 5.48% |
$471K - $621K
|
86K
$8.8M
|
|
|
May 15, 2023
Q1 2023
|
Odey Asset Management Group LTD
London, X0 |
SELL
|
- |
-5K- 33.33% |
$472K - $623K
|
10K
$1.02M
|
|
|
May 04, 2023
Q1 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-5.14K- 4.01% |
$486K - $641K
|
123K
$12.6M
|
|
|
May 04, 2023
Q1 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-5.2K- 0.89% |
$491K - $648K
|
580K
$59.3M
|
|
|
Jun 05, 2023
Q1 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-5.27K- 7.59% |
$498K - $657K
|
64.2K
$6.57M
|