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 16, 2023
Q1 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-5.32K- 32.08% |
$502K - $663K
|
11.3K
$1.15M
|
|
|
May 12, 2023
Q1 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-5.4K- 26.87% |
$510K - $673K
|
14.7K
$1.5M
|
|
|
Apr 17, 2023
Q1 2023
|
Heartland Bank & Trust CO
|
SELL
|
- |
-5.42K- 57.12% |
$511K - $675K
|
4.07K
$416K
|
|
|
Apr 18, 2023
Q1 2023
|
First Hawaiian Bank
|
SELL
|
- |
-5.43K- 11.63% |
$512K - $676K
|
41.2K
$4.22M
|
|
|
Dec 11, 2023
Q1 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-5.45KClosed |
$514K - $679K
|
0
$0
|
|
|
Apr 27, 2023
Q1 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-5.48K- 10.7% |
$517K - $682K
|
45.7K
$4.67M
|
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-5.56K- 69.85% |
$525K - $693K
|
2.4K
$246K
|
|
|
May 12, 2023
Q1 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-5.6K- 20.7% |
$529K - $698K
|
21.5K
$2.2M
|
|
|
May 03, 2023
Q1 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-5.7K- 10.32% |
$538K - $710K
|
49.5K
$5.06M
|
|
|
Apr 26, 2023
Q1 2023
|
Adams Natural Resources Fund, Inc.
|
SELL
|
- |
-5.75K- 1.25% |
$543K - $717K
|
456K
$46.7M
|
|
|
Jul 22, 2024
Q1 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-5.79K- 68.49% |
$547K - $722K
|
2.66K
$273K
|
|
|
Apr 11, 2023
Q1 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-5.87K- 4.87% |
$554K - $732K
|
115K
$11.7M
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-5.91K- 64.44% |
$558K - $737K
|
3.26K
$334K
|
|
|
May 01, 2023
Q1 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-5.97K- 11.38% |
$563K - $744K
|
46.5K
$4.76M
|
|
|
Apr 27, 2023
Q1 2023
|
Annex Advisory Services, LLC
|
SELL
|
- |
-6.07K- 8.68% |
$572K - $756K
|
63.8K
$6.53M
|
|
|
May 10, 2023
Q1 2023
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-6.1K- 44.19% |
$576K - $760K
|
7.7K
$788K
|
|
|
May 12, 2023
Q1 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-6.12K- 55.67% |
$578K - $763K
|
4.87K
$499K
|
|
|
May 11, 2023
Q1 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-6.17K- 36.78% |
$582K - $769K
|
10.6K
$1.09M
|
|
|
May 12, 2023
Q1 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-6.17K- 2.69% |
$583K - $769K
|
223K
$22.8M
|
|
|
Apr 19, 2023
Q1 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-6.23K- 0.78% |
$588K - $777K
|
795K
$81.4M
|
|
|
May 12, 2023
Q1 2023
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-6.26K- 73.86% |
$591K - $781K
|
2.22K
$227K
|
|
|
May 10, 2023
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-6.41K- 2.78% |
$605K - $799K
|
224K
$22.9M
|
|
|
Apr 18, 2023
Q1 2023
|
New Hampshire Trust
Concord, NH |
SELL
|
- |
-6.45K- 19.25% |
$609K - $804K
|
27.1K
$2.77M
|
|
|
May 15, 2023
Q1 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-6.48K- 1.77% |
$611K - $807K
|
360K
$36.9M
|
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-6.54K- 1.23% |
$618K - $816K
|
526K
$53.8M
|
|
|
May 04, 2023
Q1 2023
|
Cypress Capital Group
|
SELL
|
- |
-6.58K- 27.7% |
$621K - $821K
|
17.2K
$1.76M
|
|
|
Apr 17, 2023
Q1 2023
|
Connable Office Inc
|
SELL
|
- |
-6.61K- 10.79% |
$624K - $824K
|
54.6K
$5.59M
|
|
|
May 04, 2023
Q1 2023
|
Washington Trust CO
|
SELL
|
- |
-6.63K- 99.89% |
$626K - $827K
|
7
$716
|
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
SELL
|
- |
-6.64K- 1.91% |
$626K - $827K
|
340K
$34.8M
|
|
|
May 15, 2023
Q1 2023
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-6.7K- 19.49% |
$632K - $835K
|
27.7K
$2.83M
|
|
|
May 12, 2023
Q1 2023
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-6.74K- 91.21% |
$636K - $840K
|
649
$66.4K
|
|
|
May 01, 2023
Q1 2023
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-6.8K- 24.96% |
$642K - $847K
|
20.4K
$2.09M
|
|
|
May 12, 2023
Q1 2023
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-6.86K- 95.55% |
$647K - $855K
|
319
$32.6K
|
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-6.99K- 48.33% |
$660K - $871K
|
7.47K
$765K
|
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-7.06K- 13.14% |
$666K - $880K
|
46.6K
$4.77M
|
|
|
May 05, 2023
Q1 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-7.12K- 45.23% |
$672K - $887K
|
8.62K
$882K
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-7.24K- 2.36% |
$684K - $903K
|
299K
$30.6M
|
|
|
Apr 26, 2023
Q1 2023
|
Sabal Trust CO
|
SELL
|
- |
-7.41K- 2.48% |
$700K - $924K
|
291K
$29.8M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-7.5K- 0.59% |
$708K - $934K
|
1.25M
$128M
|
|
|
May 10, 2023
Q1 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-7.61K- 33.5% |
$718K - $948K
|
15.1K
$1.55M
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-7.63K- 2.63% |
$720K - $951K
|
283K
$29M
|
|
|
May 11, 2023
Q1 2023
|
Nvwm, LLC
|
SELL
|
- |
-7.71K- 98.18% |
$728K - $961K
|
143
$14.6K
|
|
|
Apr 13, 2023
Q1 2023
|
Country Trust Bank
|
SELL
|
- |
-7.78K- 2.24% |
$734K - $970K
|
340K
$34.7M
|
|
|
May 12, 2023
Q1 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-7.83K- 7.93% |
$739K - $977K
|
90.9K
$9.31M
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-7.91K- 4.64% |
$747K - $986K
|
163K
$16.6M
|
|
|
May 12, 2023
Q1 2023
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-8.18K- 5.19% |
$772K - $1.02M
|
150K
$15.3M
|
|
|
May 12, 2023
Q1 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-8.22K- 38.77% |
$776K - $1.02M
|
13K
$1.33M
|
|
|
Apr 28, 2023
Q1 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-8.37K- 53.4% |
$790K - $1.04M
|
7.3K
$747K
|
|
|
May 03, 2023
Q1 2023
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-8.48K- 4.66% |
$801K - $1.06M
|
174K
$17.8M
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-8.58K- 13.53% |
$810K - $1.07M
|
54.9K
$5.61M
|