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
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
6.23K+ 192.58% |
$588K - $777K
|
9.47K
$1.06M
|
|
|
Apr 25, 2023
Q1 2023
|
Chesapeake Wealth Management
|
BUY
|
- |
6.21KNew |
$586K - $773K
|
6.21K
$693K
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
6.21KNew |
$586K - $773K
|
6.21K
$693K
|
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
6.2K+ 30.39% |
$586K - $773K
|
26.6K
$2.97M
|
|
|
Nov 13, 2023
Q1 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
6.19K+ 13.65% |
$584K - $771K
|
51.5K
$5.76M
|
|
|
Apr 04, 2023
Q1 2023
|
Everence Capital Management Inc
|
BUY
|
- |
6.17K+ 5.3% |
$582K - $769K
|
123K
$13.7M
|
|
|
May 11, 2023
Q1 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
6K+ 13.2% |
$566K - $748K
|
51.4K
$5.75M
|
|
|
Apr 19, 2023
Q1 2023
|
Fcf Advisors LLC
|
BUY
|
- |
5.94K+ 54.95% |
$560K - $740K
|
16.7K
$1.87M
|
|
|
May 15, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
5.89KNew |
$555K - $734K
|
5.89K
$658K
|
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
5.85K+ 11.38% |
$552K - $729K
|
57.2K
$6.39M
|
|
|
May 25, 2023
Q1 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
5.84KNew |
$551K - $727K
|
5.84K
$652K
|
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
5.75K+ 193.93% |
$543K - $717K
|
8.72K
$975K
|
|
|
May 12, 2023
Q1 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
5.72K+ 2.39% |
$540K - $713K
|
245K
$27.4M
|
|
|
May 11, 2023
Q1 2023
|
Seaview Investment Managers LLC
|
BUY
|
- |
5.71K+ 12.12% |
$538K - $711K
|
52.8K
$5.9M
|
|
|
May 09, 2023
Q1 2023
|
Covington Investment Advisors Inc.
Ligonier, PA |
BUY
|
- |
5.66K+ 6.37% |
$534K - $706K
|
94.5K
$10.6M
|
|
|
Apr 28, 2023
Q1 2023
|
Main Street Investment Advisors LLC
|
BUY
|
- |
5.61KNew |
$530K - $700K
|
5.61K
$627K
|
|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
5.56K+ 272.34% |
$525K - $694K
|
7.61K
$850K
|
|
|
May 12, 2023
Q1 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
BUY
|
- |
5.54KNew |
$523K - $690K
|
5.54K
$619K
|
|
|
May 11, 2023
Q1 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
5.51K+ 1.43% |
$520K - $687K
|
390K
$43.6M
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
5.51KNew |
$520K - $687K
|
5.51K
$616K
|
|
|
May 12, 2023
Q1 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
5.5KNew |
$519K - $686K
|
5.5K
$615K
|
|
|
May 10, 2023
Q1 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
5.48KNew |
$518K - $683K
|
5.48K
$613K
|
|
|
May 15, 2023
Q1 2023
|
Stephens Inc
|
BUY
|
- |
5.47K+ 6.86% |
$516K - $681K
|
85.2K
$9.52M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
5.4K+ 151.09% |
$509K - $673K
|
8.97K
$1M
|
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
5.31K+ 6.41% |
$501K - $661K
|
88K
$9.84M
|
|
|
Apr 27, 2023
Q1 2023
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
5.29K+ 70.78% |
$499K - $659K
|
12.8K
$1.43M
|
|
|
May 01, 2023
Q1 2023
|
Heritage Investors Management Corp
|
BUY
|
- |
5.18K+ 2.66% |
$489K - $646K
|
200K
$22.3M
|
|
|
Apr 17, 2023
Q1 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
5.17K+ 32.84% |
$488K - $644K
|
20.9K
$2.34M
|
|
|
May 11, 2023
Q1 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
5.17K+ 2.18% |
$488K - $644K
|
243K
$27.1M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
5.11K+ 33.66% |
$482K - $636K
|
20.3K
$2.27M
|
|
|
May 02, 2023
Q1 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
5.1K+ 9.4% |
$482K - $636K
|
59.4K
$6.64M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
5.09K+ 1.56% |
$480K - $634K
|
331K
$37M
|
|
|
May 01, 2023
Q1 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
4.92KNew |
$464K - $613K
|
4.92K
$550K
|
|
|
May 12, 2023
Q1 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
4.81K+ 18.18% |
$454K - $599K
|
31.3K
$3.49M
|
|
|
May 15, 2023
Q1 2023
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
4.8K+ 94.73% |
$453K - $598K
|
9.86K
$1.1M
|
|
|
May 15, 2023
Q1 2023
|
Bison Wealth, LLC
|
BUY
|
- |
4.79K+ 29.28% |
$452K - $597K
|
21.2K
$2.36M
|
|
|
May 15, 2023
Q1 2023
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
4.74K+ 50.4% |
$448K - $591K
|
14.2K
$1.58M
|
|
|
Apr 06, 2023
Q1 2023
|
New England Research & Management, Inc.
|
BUY
|
- |
4.65K+ 43.06% |
$439K - $580K
|
15.5K
$1.73M
|
|
|
May 11, 2023
Q1 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
4.59K+ 1.94% |
$433K - $572K
|
241K
$26.9M
|
|
|
Apr 25, 2023
Q1 2023
|
Adviser Investments LLC
|
BUY
|
- |
4.58KNew |
$432K - $571K
|
4.58K
$512K
|
|
|
Mar 06, 2024
Q1 2023
|
Sentry LLC
Memphis, TN |
BUY
|
- |
4.57K+ 114.71% |
$431K - $570K
|
8.55K
$956K
|
|
|
May 19, 2023
Q1 2023
|
Abacus Wealth Partners, LLC
Santa Monica, CA |
BUY
|
- |
4.54KNew |
$428K - $565K
|
4.54K
$507K
|
|
|
May 15, 2023
Q1 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
4.53KNew |
$427K - $565K
|
4.53K
$506K
|
|
|
Apr 24, 2023
Q1 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
4.5K+ 21.92% |
$425K - $561K
|
25K
$2.8M
|
|
|
May 10, 2023
Q1 2023
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
4.44K+ 16.26% |
$419K - $553K
|
31.8K
$3.55M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
4.42K+ 3.45% |
$417K - $551K
|
133K
$14.8M
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
4.41K+ 18.36% |
$416K - $550K
|
28.4K
$3.18M
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
4.34K+ 1.75% |
$410K - $541K
|
253K
$28.2M
|
|
|
May 15, 2023
Q1 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
4.31K+ 35.02% |
$407K - $537K
|
16.6K
$1.86M
|
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
4.25K+ 4.09% |
$401K - $530K
|
108K
$12.1M
|