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
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
4.22KNew |
$398K - $526K
|
4.22K
$435K
|
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
4.19K+ 29.31% |
$396K - $523K
|
18.5K
$1.91M
|
|
|
May 18, 2023
Q1 2023
|
Titleist Asset Management, LLC
San Antonio, TX |
BUY
|
- |
4.19KNew |
$395K - $522K
|
4.19K
$432K
|
|
|
Apr 25, 2023
Q1 2023
|
James Investment Research Inc
|
BUY
|
- |
4.18K+ 32.57% |
$394K - $521K
|
17K
$1.76M
|
|
|
May 15, 2023
Q1 2023
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
4.15KNew |
$392K - $517K
|
4.15K
$429K
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4.15K+ 76.05% |
$392K - $517K
|
9.6K
$992K
|
|
|
May 15, 2023
Q1 2023
|
Jackson Hole Capital Partners, LLC
|
BUY
|
- |
4.1K+ 45.39% |
$387K - $510K
|
13.1K
$1.35M
|
|
|
May 15, 2023
Q1 2023
|
Center Star Asset Management, LLC
|
BUY
|
- |
4.09KNew |
$386K - $509K
|
4.09K
$422K
|
|
|
Apr 07, 2023
Q1 2023
|
Diversified Trust CO
|
BUY
|
- |
4.05K+ 31.25% |
$382K - $504K
|
17K
$1.75M
|
|
|
May 15, 2023
Q1 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
3.99K+ 43.29% |
$376K - $497K
|
13.2K
$1.36M
|
|
|
May 15, 2023
Q1 2023
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
3.98K+ 4.72% |
$375K - $496K
|
88.2K
$9.11M
|
|
|
May 15, 2023
Q1 2023
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
3.96K+ 13.59% |
$374K - $494K
|
33.1K
$3.42M
|
|
|
May 10, 2023
Q1 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
3.89K+ 250.64% |
$367K - $485K
|
5.44K
$562K
|
|
|
Apr 25, 2023
Q1 2023
|
Peterson Financial Group, Inc.
|
BUY
|
- |
3.87K+ 173.78% |
$365K - $482K
|
6.1K
$630K
|
|
|
May 03, 2023
Q1 2023
|
Crescent Grove Advisors, LLC
|
BUY
|
- |
3.87KNew |
$365K - $482K
|
3.87K
$400K
|
|
|
May 09, 2023
Q1 2023
|
Scp Investment, LP
|
BUY
|
- |
3.87KNew |
$365K - $482K
|
3.87K
$399K
|
|
|
May 08, 2023
Q1 2023
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
3.87K+ 210.63% |
$365K - $482K
|
5.7K
$589K
|
|
|
May 11, 2023
Q1 2023
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
BUY
|
- |
3.83KNew |
$362K - $477K
|
3.83K
$396K
|
|
|
May 11, 2023
Q1 2023
|
Carret Asset Management, LLC
|
BUY
|
- |
3.8K+ 10.21% |
$359K - $474K
|
41.1K
$4.24M
|
|
|
May 08, 2023
Q1 2023
|
Baker Ellis Asset Management LLC
|
BUY
|
- |
3.8KNew |
$359K - $474K
|
3.8K
$392K
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
3.78K+ 3.09% |
$357K - $471K
|
126K
$13M
|
|
|
May 12, 2023
Q1 2023
|
Financial Partners Group, LLC
Gallatin, TN |
BUY
|
- |
3.76KNew |
$354K - $468K
|
3.76K
$388K
|
|
|
May 03, 2023
Q1 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
BUY
|
- |
3.73KNew |
$352K - $465K
|
3.73K
$385K
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
3.71K+ 12.96% |
$350K - $462K
|
32.3K
$3.34M
|
|
|
May 15, 2023
Q1 2023
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
3.7K+ 59.61% |
$349K - $461K
|
9.91K
$1.02M
|
|
|
May 15, 2023
Q1 2023
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
3.69K+ 37.86% |
$348K - $459K
|
13.4K
$1.39M
|
|
|
May 10, 2023
Q1 2023
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
3.67KNew |
$346K - $457K
|
3.67K
$379K
|
|
|
May 01, 2023
Q1 2023
|
Shepherd Financial Partners LLC
Winchester, MA |
BUY
|
- |
3.65KNew |
$345K - $455K
|
3.65K
$377K
|
|
|
May 15, 2023
Q1 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
3.61K+ 20.67% |
$341K - $450K
|
21.1K
$2.18M
|
|
|
May 03, 2023
Q1 2023
|
Miller Howard Investments Inc
|
BUY
|
- |
3.57K+ 10.88% |
$337K - $445K
|
36.4K
$3.76M
|
|
|
May 03, 2023
Q1 2023
|
Adams Wealth Management
|
BUY
|
- |
3.56K+ 51.55% |
$336K - $444K
|
10.5K
$1.08M
|
|
|
May 12, 2023
Q1 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
3.52K+ 0.59% |
$333K - $439K
|
596K
$61.6M
|
|
|
Apr 24, 2024
Q1 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
- |
3.52K+ 101.85% |
$332K - $439K
|
6.97K
$720K
|
|
|
Apr 18, 2023
Q1 2023
|
Willis Investment Counsel
Gainesville, GA |
BUY
|
- |
3.44K+ 1.53% |
$325K - $429K
|
229K
$23.6M
|
|
|
May 09, 2023
Q1 2023
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
3.42K+ 29.37% |
$323K - $426K
|
15.1K
$1.55M
|
|
|
May 15, 2023
Q1 2023
|
Chilton Investment CO Inc.
Stamford, CT |
BUY
|
- |
3.38KNew |
$319K - $422K
|
3.38K
$349K
|
|
|
Apr 26, 2023
Q1 2023
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
3.3K+ 1.24% |
$311K - $411K
|
270K
$27.9M
|
|
|
Jun 27, 2023
Q1 2023
|
Narus Financial Partners, LLC
Salt Lake City, UT |
BUY
|
- |
3.29KNew |
$311K - $410K
|
3.29K
$340K
|
|
|
May 12, 2023
Q1 2023
|
Fort Sheridan Advisors LLC
Highland Park, IL |
BUY
|
- |
3.28K+ 177.83% |
$310K - $409K
|
5.13K
$529K
|
|
|
Apr 17, 2023
Q1 2023
|
E&G Advisors, LP
|
BUY
|
- |
3.23KNew |
$305K - $403K
|
3.23K
$334K
|
|
|
May 12, 2023
Q1 2023
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
3.22K+ 1.68% |
$304K - $401K
|
195K
$20.1M
|
|
|
Apr 20, 2023
Q1 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
3.21KNew |
$303K - $400K
|
3.21K
$331K
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.21K+ 1.13% |
$303K - $400K
|
286K
$29.6M
|
|
|
Apr 27, 2023
Q1 2023
|
Capital Insight Partners, LLC
|
BUY
|
- |
3.2KNew |
$302K - $399K
|
3.2K
$331K
|
|
|
May 26, 2023
Q1 2023
|
Sheets Smith Wealth Management
|
BUY
|
- |
3.2K+ 3233.33% |
$302K - $399K
|
3.3K
$341K
|
|
|
Jul 14, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.18K+ 0.0% |
$300K - $396K
|
112M
$11.6B
|
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
3.17K+ 117.08% |
$300K - $396K
|
5.89K
$608K
|
|
|
May 15, 2023
Q1 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
3.17K+ 5.08% |
$299K - $395K
|
65.6K
$6.78M
|
|
|
Sep 06, 2023
Q1 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
3.16KNew |
$298K - $394K
|
3.16K
$326K
|
|
|
May 12, 2023
Q1 2023
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
3.11K+ 7.22% |
$293K - $387K
|
46.1K
$4.76M
|