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 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-8.63K- 2.35% |
$815K - $1.08M
|
359K
$36.7M
|
|
|
Jun 05, 2023
Q1 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-8.81K- 65.42% |
$831K - $1.1M
|
4.66K
$476K
|
|
|
May 12, 2023
Q1 2023
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-8.85K- 28.83% |
$835K - $1.1M
|
21.8K
$2.23M
|
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-8.93K- 2.96% |
$843K - $1.11M
|
293K
$30M
|
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-8.93K- 1.52% |
$843K - $1.11M
|
578K
$59.2M
|
|
|
Aug 16, 2024
Q1 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-8.94K- 31.48% |
$844K - $1.11M
|
19.5K
$1.99M
|
|
|
May 12, 2023
Q1 2023
|
Huber Capital Management LLC
El Segundo, CA |
SELL
|
- |
-9.1K- 33.58% |
$859K - $1.13M
|
18K
$1.84M
|
|
|
May 12, 2023
Q1 2023
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-9.11K- 43.66% |
$860K - $1.14M
|
11.8K
$1.2M
|
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-9.14K- 0.31% |
$863K - $1.14M
|
2.99M
$306M
|
|
|
Apr 28, 2023
Q1 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-9.18K- 6.41% |
$867K - $1.14M
|
134K
$13.7M
|
|
|
Apr 11, 2023
Q1 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-9.25K- 24.04% |
$873K - $1.15M
|
29.2K
$2.99M
|
|
|
May 09, 2023
Q1 2023
|
Gam Holding Ag
|
SELL
|
- |
-9.35K- 8.19% |
$883K - $1.17M
|
105K
$10.7M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9.36K- 2.31% |
$884K - $1.17M
|
395K
$40.5M
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-9.45K- 2.35% |
$892K - $1.18M
|
392K
$40.1M
|
|
|
May 02, 2023
Q1 2023
|
Graypoint LLC
|
SELL
|
- |
-9.52K- 26.8% |
$898K - $1.19M
|
26K
$2.66M
|
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-9.59K- 2.95% |
$905K - $1.19M
|
316K
$32.3M
|
|
|
Apr 13, 2023
Q1 2023
|
Hamlin Capital Management, LLC
|
SELL
|
- |
-9.75K- 0.74% |
$921K - $1.22M
|
1.31M
$134M
|
|
|
May 10, 2023
Q1 2023
|
Sepio Capital, LP
|
SELL
|
- |
-9.79K- 28.72% |
$924K - $1.22M
|
24.3K
$2.49M
|
|
|
Apr 11, 2023
Q1 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-10.1K- 14.89% |
$954K - $1.26M
|
57.8K
$5.91M
|
|
|
May 05, 2023
Q1 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-10.2K- 3.68% |
$965K - $1.27M
|
267K
$27.4M
|
|
|
May 10, 2023
Q1 2023
|
Keybank National Association
|
SELL
|
- |
-10.4K- 3.01% |
$978K - $1.29M
|
334K
$34.1M
|
|
|
May 16, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-10.4K- 5.36% |
$979K - $1.29M
|
183K
$18.7M
|
|
|
Nov 13, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-10.4K- 5.36% |
$979K - $1.29M
|
183K
$18.7M
|
|
|
Apr 18, 2023
Q1 2023
|
Brookstone Capital Management
|
SELL
|
- |
-10.6K- 57.82% |
$1M - $1.33M
|
7.76K
$794K
|
|
|
May 12, 2023
Q1 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-11.1K- 28.72% |
$1.05M - $1.39M
|
27.6K
$2.83M
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-11.2K- 67.63% |
$1.06M - $1.4M
|
5.37K
$549K
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-11.4K- 7.08% |
$1.08M - $1.42M
|
150K
$15.3M
|
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-11.5K- 5.49% |
$1.08M - $1.43M
|
197K
$20.2M
|
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-11.6K- 4.52% |
$1.1M - $1.45M
|
246K
$25.1M
|
|
|
May 04, 2023
Q1 2023
|
Scissortail Wealth Management, LLC
Tulsa, OK |
SELL
|
- |
-12K- 14.73% |
$1.13M - $1.49M
|
69.2K
$7.08M
|
|
|
May 15, 2023
Q1 2023
|
Townsend & Associates, Inc
|
SELL
|
- |
-12.5K- 43.49% |
$1.18M - $1.56M
|
16.3K
$1.67M
|
|
|
Apr 25, 2023
Q1 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-12.6K- 49.84% |
$1.19M - $1.57M
|
12.7K
$1.3M
|
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-12.6K- 1.68% |
$1.19M - $1.57M
|
739K
$75.6M
|
|
|
May 11, 2023
Q1 2023
|
Mckinley Capital Management LLC
|
SELL
|
- |
-12.7K- 20.43% |
$1.19M - $1.58M
|
49.3K
$5.04M
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-12.8K- 39.35% |
$1.2M - $1.59M
|
19.7K
$2.01M
|
|
|
Apr 28, 2023
Q1 2023
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-13K- 69.39% |
$1.23M - $1.62M
|
5.74K
$587K
|
|
|
May 02, 2023
Q1 2023
|
Wealth Alliance Advisory Group, LLC
|
SELL
|
- |
-13.4K- 41.06% |
$1.26M - $1.67M
|
19.2K
$1.96M
|
|
|
Apr 19, 2023
Q1 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-13.6K- 11.53% |
$1.28M - $1.69M
|
104K
$10.7M
|
|
|
May 02, 2023
Q1 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-13.7K- 34.39% |
$1.29M - $1.71M
|
26.2K
$2.68M
|
|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-14K- 2.46% |
$1.32M - $1.74M
|
554K
$56.6M
|
|
|
May 10, 2023
Q1 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-14.1K- 11.57% |
$1.33M - $1.75M
|
108K
$11M
|
|
|
May 15, 2023
Q1 2023
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-14.4K- 24.72% |
$1.36M - $1.79M
|
43.7K
$4.48M
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-14.4K- 20.83% |
$1.36M - $1.8M
|
54.7K
$5.6M
|
|
|
May 11, 2023
Q1 2023
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-14.4K- 9.73% |
$1.36M - $1.8M
|
134K
$13.7M
|
|
|
May 15, 2023
Q1 2023
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-14.6K- 70.78% |
$1.38M - $1.83M
|
6.04K
$618K
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-14.7K- 5.98% |
$1.39M - $1.83M
|
231K
$23.7M
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-15.3K- 29.46% |
$1.44M - $1.91M
|
36.6K
$3.75M
|
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-15.5K- 39.16% |
$1.46M - $1.93M
|
24K
$2.46M
|
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-15.5K- 47.71% |
$1.47M - $1.93M
|
17K
$1.74M
|
|
|
May 10, 2023
Q1 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-15.5K- 94.79% |
$1.47M - $1.94M
|
853
$87.3K
|