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 09, 2023
Q1 2023
|
Barings LLC
|
SELL
|
- |
-15.9K- 9.91% |
$1.5M - $1.98M
|
144K
$14.8M
|
|
|
May 11, 2023
Q1 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-16.2K- 53.94% |
$1.53M - $2.02M
|
13.8K
$1.41M
|
|
|
May 08, 2023
Q1 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-16.8K- 7.65% |
$1.59M - $2.1M
|
203K
$20.8M
|
|
|
May 11, 2023
Q1 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-17K- 12.83% |
$1.6M - $2.11M
|
115K
$11.8M
|
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-17.1K- 83.06% |
$1.61M - $2.13M
|
3.49K
$357K
|
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-17.3K- 24.85% |
$1.63M - $2.15M
|
52.3K
$5.35M
|
|
|
May 12, 2023
Q1 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-17.3K- 3.1% |
$1.63M - $2.16M
|
540K
$55.2M
|
|
|
Apr 06, 2023
Q1 2023
|
Patton Fund Management, Inc.
|
SELL
|
- |
-17.8K- 86.09% |
$1.68M - $2.22M
|
2.87K
$294K
|
|
|
Apr 12, 2023
Q1 2023
|
Chapin Davis, Inc.
Baltimore, MD |
SELL
|
- |
-18.5K- 89.45% |
$1.75M - $2.31M
|
2.18K
$223K
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-18.6K- 8.7% |
$1.76M - $2.32M
|
195K
$20M
|
|
|
May 15, 2023
Q1 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-18.7K- 68.6% |
$1.76M - $2.33M
|
8.55K
$875K
|
|
|
May 09, 2023
Q1 2023
|
Spc Financial, Inc.
|
SELL
|
- |
-18.8K- 90.2% |
$1.78M - $2.35M
|
2.04K
$209K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-19K- 2.11% |
$1.8M - $2.37M
|
882K
$90.2M
|
|
|
Apr 27, 2023
Q1 2023
|
Homestead Advisers Corp
|
SELL
|
- |
-19.3K- 2.11% |
$1.82M - $2.41M
|
898K
$91.9M
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-19.4K- 1.13% |
$1.83M - $2.41M
|
1.69M
$173M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-19.7K- 1.37% |
$1.86M - $2.46M
|
1.42M
$145M
|
|
|
May 15, 2023
Q1 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-19.9K- 45.59% |
$1.88M - $2.48M
|
23.7K
$2.43M
|
|
|
May 08, 2023
Q1 2023
|
Private Capital Advisors, Inc.
|
SELL
|
- |
-20.1K- 16.72% |
$1.9M - $2.51M
|
100K
$10.3M
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-20.4K- 9.34% |
$1.93M - $2.54M
|
198K
$20.3M
|
|
|
May 04, 2023
Q1 2023
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-20.4K- 13.23% |
$1.93M - $2.55M
|
134K
$13.7M
|
|
|
May 08, 2023
Q1 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-20.8K- 31.64% |
$1.97M - $2.6M
|
45K
$4.61M
|
|
|
Apr 10, 2023
Q1 2023
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-21.8K- 9.25% |
$2.06M - $2.72M
|
214K
$21.9M
|
|
|
Apr 26, 2023
Q1 2023
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-22.8K- 10.59% |
$2.15M - $2.84M
|
193K
$19.7M
|
|
|
May 11, 2023
Q1 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-23.2K- 1.27% |
$2.19M - $2.89M
|
1.81M
$185M
|
|
|
May 11, 2023
Q1 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-24.2K- 67.16% |
$2.28M - $3.01M
|
11.8K
$1.21M
|
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-24.3K- 42.92% |
$2.3M - $3.03M
|
32.4K
$3.31M
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-25.6K- 3.39% |
$2.41M - $3.19M
|
728K
$74.5M
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-25.6K- 3.39% |
$2.41M - $3.19M
|
728K
$74.5M
|
|
|
May 15, 2023
Q1 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-25.7K- 12.55% |
$2.42M - $3.2M
|
179K
$18.3M
|
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-25.8K- 14.02% |
$2.44M - $3.22M
|
158K
$16.2M
|
|
|
May 09, 2023
Q1 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-26.7K- 20.46% |
$2.52M - $3.33M
|
104K
$10.6M
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-27K- 47.32% |
$2.55M - $3.36M
|
30K
$3.07M
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-27K- 2.07% |
$2.55M - $3.36M
|
1.28M
$131M
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-27.1K- 1.85% |
$2.56M - $3.38M
|
1.44M
$147M
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-27.1K- 1.85% |
$2.56M - $3.38M
|
1.44M
$147M
|
|
|
Apr 25, 2023
Q1 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-27.2K- 69.48% |
$2.56M - $3.39M
|
11.9K
$1.22M
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-27.4K- 4.69% |
$2.59M - $3.42M
|
558K
$57.1M
|
|
|
May 12, 2023
Q1 2023
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-28.4K- 67.04% |
$2.68M - $3.54M
|
14K
$1.43M
|
|
|
May 02, 2023
Q1 2023
|
Financial Counselors Inc
|
SELL
|
- |
-28.4K- 9.29% |
$2.69M - $3.55M
|
278K
$28.4M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-28.7K- 7.83% |
$2.71M - $3.58M
|
338K
$34.6M
|
|
|
May 17, 2023
Q1 2023
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-29K- 21.17% |
$2.74M - $3.61M
|
108K
$11.1M
|
|
|
May 11, 2023
Q1 2023
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-29.4K- 7.6% |
$2.77M - $3.66M
|
357K
$36.5M
|
|
|
Apr 26, 2023
Q1 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-29.6K- 27.61% |
$2.8M - $3.69M
|
77.7K
$7.95M
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-29.7K- 8.38% |
$2.8M - $3.7M
|
324K
$33.2M
|
|
|
May 04, 2023
Q1 2023
|
Cx Institutional
|
SELL
|
- |
-29.8K- 76.36% |
$2.82M - $3.72M
|
9.24K
$945K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-29.9K- 74.05% |
$2.82M - $3.72M
|
10.5K
$1.07M
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-30.1K- 0.82% |
$2.84M - $3.75M
|
3.62M
$371M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-30.2K- 32.19% |
$2.85M - $3.76M
|
63.6K
$6.51M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-30.9K- 2.59% |
$2.92M - $3.85M
|
1.16M
$119M
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-31.8K- 2.12% |
$3.01M - $3.97M
|
1.47M
$150M
|