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 10, 2023
Q1 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
BUY
|
- |
19.3KNew |
$1.83M - $2.41M
|
19.3K
$1.68M
|
|
|
May 02, 2023
Q1 2023
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
19.2K+ 66.87% |
$1.81M - $2.39M
|
47.9K
$4.15M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
19K+ 124.77% |
$1.8M - $2.37M
|
34.3K
$2.97M
|
|
|
May 10, 2023
Q1 2023
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
19K+ 7.44% |
$1.79M - $2.37M
|
275K
$23.8M
|
|
|
May 12, 2023
Q1 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
18.6KNew |
$1.76M - $2.32M
|
18.6K
$1.61M
|
|
|
Apr 27, 2023
Q1 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
18.6K+ 107.12% |
$1.75M - $2.31M
|
35.9K
$3.11M
|
|
|
Apr 24, 2023
Q1 2023
|
Financial Sense Advisors, Inc.
|
BUY
|
- |
17.7K+ 115.46% |
$1.67M - $2.2M
|
33K
$2.86M
|
|
|
May 02, 2023
Q1 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
17.6K+ 18.18% |
$1.66M - $2.19M
|
114K
$9.92M
|
|
|
Apr 05, 2023
Q1 2023
|
St. Louis Financial Planners Asset Management, LLC
Chesterfield, MO |
BUY
|
- |
17.6KNew |
$1.66M - $2.19M
|
17.6K
$1.52M
|
|
|
May 11, 2023
Q1 2023
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
17.5K+ 28.14% |
$1.66M - $2.19M
|
79.9K
$6.93M
|
|
|
May 04, 2023
Q1 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
17.3KNew |
$1.63M - $2.16M
|
17.3K
$1.5M
|
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
17.1K+ 135.15% |
$1.61M - $2.13M
|
29.7K
$2.57M
|
|
|
Apr 18, 2023
Q1 2023
|
Parkside Investments, LLC
|
BUY
|
- |
16.7K+ 18.97% |
$1.58M - $2.09M
|
105K
$9.1M
|
|
|
May 04, 2023
Q1 2023
|
Heritage Wealth Advisors
|
BUY
|
- |
16.6K+ 6.77% |
$1.56M - $2.06M
|
261K
$22.7M
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
16.3K+ 14.34% |
$1.54M - $2.03M
|
130K
$11.2M
|
|
|
May 02, 2023
Q1 2023
|
Easterly Investment Partners LLC
|
BUY
|
- |
16.1K+ 55.75% |
$1.52M - $2.01M
|
45.1K
$3.91M
|
|
|
Nov 13, 2023
Q1 2023
|
Easterly Investment Partners LLC
|
BUY
|
- |
16.1K+ 55.75% |
$1.52M - $2.01M
|
45.1K
$3.91M
|
|
|
May 11, 2023
Q1 2023
|
Skba Capital Management LLC
San Francisco, CA |
BUY
|
- |
15.5K+ 8.85% |
$1.46M - $1.93M
|
190K
$16.5M
|
|
|
May 15, 2023
Q1 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
15.3K+ 75.19% |
$1.45M - $1.91M
|
35.7K
$3.09M
|
|
|
May 08, 2023
Q1 2023
|
Rpg Investment Advisory, LLC
|
BUY
|
- |
15.2K+ 21.89% |
$1.44M - $1.9M
|
84.7K
$7.34M
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
15.2K+ 185.76% |
$1.43M - $1.89M
|
23.4K
$2.03M
|
|
|
May 04, 2023
Q1 2023
|
Pacific Heights Asset Management LLC
|
BUY
|
- |
15K+ 12.0% |
$1.42M - $1.87M
|
140K
$12.1M
|
|
|
May 15, 2023
Q1 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
15K+ 1.83% |
$1.42M - $1.87M
|
833K
$72.2M
|
|
|
May 15, 2023
Q1 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
14.8K+ 2.13% |
$1.4M - $1.85M
|
712K
$61.7M
|
|
|
May 12, 2023
Q1 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
14.5KNew |
$1.37M - $1.81M
|
14.5K
$1.26M
|
|
|
Apr 27, 2023
Q1 2023
|
Sendero Wealth Management, LLC
San Antonio, TX |
BUY
|
- |
14.4K+ 222.98% |
$1.36M - $1.79M
|
20.8K
$1.81M
|
|
|
May 12, 2023
Q1 2023
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
14.3KNew |
$1.35M - $1.78M
|
14.3K
$1.24M
|
|
|
May 03, 2023
Q1 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
14.1K+ 112.44% |
$1.33M - $1.76M
|
26.7K
$2.31M
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
14.1K+ 730.45% |
$1.33M - $1.76M
|
16K
$1.39M
|
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
14.1K+ 14.99% |
$1.33M - $1.75M
|
108K
$9.35M
|
|
|
May 15, 2023
Q1 2023
|
Avitas Wealth Management LLC
|
BUY
|
- |
14KNew |
$1.32M - $1.75M
|
14K
$1.22M
|
|
|
May 12, 2023
Q1 2023
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
14K+ 18.35% |
$1.32M - $1.74M
|
90K
$7.81M
|
|
|
Apr 27, 2023
Q1 2023
|
Oak Thistle LLC
|
BUY
|
- |
13.7KNew |
$1.3M - $1.71M
|
13.7K
$1.19M
|
|
|
May 08, 2023
Q1 2023
|
Mitchell Capital Management CO
|
BUY
|
- |
13.6K+ 34.43% |
$1.29M - $1.7M
|
53.2K
$4.61M
|
|
|
May 03, 2023
Q1 2023
|
Flossbach Von Storch Ag
Cologne, 2M |
BUY
|
- |
13.6K+ 25.52% |
$1.28M - $1.69M
|
66.8K
$5.8M
|
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
BUY
|
- |
13.5K+ 12.66% |
$1.27M - $1.68M
|
120K
$10.4M
|
|
|
May 12, 2023
Q1 2023
|
Old Mission Capital LLC
|
BUY
|
- |
13.5K+ 164.81% |
$1.27M - $1.68M
|
21.6K
$1.88M
|
|
|
Apr 11, 2023
Q1 2023
|
Wedge Capital Management L L P
|
BUY
|
- |
13.4K+ 5.68% |
$1.27M - $1.67M
|
249K
$21.6M
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
BUY
|
- |
13.2K+ 13.34% |
$1.25M - $1.65M
|
112K
$9.74M
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
13.2K+ 15.45% |
$1.25M - $1.65M
|
98.6K
$8.55M
|
|
|
Apr 12, 2023
Q1 2023
|
Cfm Wealth Partners LLC
|
BUY
|
- |
13.1KNew |
$1.24M - $1.64M
|
13.1K
$1.14M
|
|
|
May 12, 2023
Q1 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
13.1KNew |
$1.24M - $1.63M
|
13.1K
$1.13M
|
|
|
May 15, 2023
Q1 2023
|
Ruggaard & Associates LLC
Twinsburg, OH |
BUY
|
- |
12.8KNew |
$1.21M - $1.6M
|
12.8K
$1.11M
|
|
|
May 12, 2023
Q1 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
12.8K+ 199.87% |
$1.2M - $1.59M
|
19.1K
$1.66M
|
|
|
May 11, 2023
Q1 2023
|
First Citizens Bank & Trust CO
|
BUY
|
- |
12.6K+ 24.37% |
$1.18M - $1.56M
|
64.1K
$5.56M
|
|
|
May 08, 2023
Q1 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
12.5K+ 48.2% |
$1.18M - $1.56M
|
38.6K
$3.35M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
12KNew |
$1.13M - $1.49M
|
12K
$1.04M
|
|
|
Apr 25, 2023
Q1 2023
|
Patten & Patten Inc
|
BUY
|
- |
11.8K+ 5.41% |
$1.12M - $1.47M
|
231K
$20M
|
|
|
May 15, 2023
Q1 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
11.8K+ 17.68% |
$1.12M - $1.47M
|
78.7K
$6.83M
|
|
|
May 15, 2023
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
11.8K+ 7.11% |
$1.11M - $1.47M
|
178K
$15.4M
|