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 17, 2024
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
$17.5M
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
11.4K+ 0.2% |
$1.08M - $1.42M
|
5.8M
$570M
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
11.4KNew |
$1.08M - $1.42M
|
11.4K
$1.12M
|
|
May 11, 2023
Q1 2023
|
Eley Financial Management, Inc
South Burlington, VT |
BUY
|
- |
11.2KNew |
$1.06M - $1.4M
|
11.2K
$1.1M
|
|
Apr 28, 2023
Q1 2023
|
Hgk Asset Management Inc
|
BUY
|
- |
10.8K+ 26.73% |
$1.02M - $1.35M
|
51.3K
$5.04M
|
|
May 10, 2023
Q1 2023
|
Banco Santander, S.A.
|
BUY
|
- |
10.5K+ 63.15% |
$992K - $1.31M
|
27.1K
$2.67M
|
|
May 10, 2023
Q1 2023
|
Pinnacle West Asset Management, Inc.
Casper, WY |
BUY
|
- |
10.3KNew |
$972K - $1.28M
|
10.3K
$1.01M
|
|
May 03, 2023
Q1 2023
|
Forza Wealth Management, LLC
Sarasota, FL |
BUY
|
- |
10.2KNew |
$963K - $1.27M
|
10.2K
$1M
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
10.1K+ 19.24% |
$949K - $1.25M
|
62.3K
$6.13M
|
|
Apr 27, 2023
Q1 2023
|
Canal Insurance CO
|
BUY
|
- |
10K+ 22.22% |
$944K - $1.25M
|
55K
$5.41M
|
|
Apr 14, 2023
Q1 2023
|
Aprio Wealth Management, LLC
|
BUY
|
- |
9.86K+ 507.31% |
$930K - $1.23M
|
11.8K
$1.16M
|
|
May 01, 2023
Q1 2023
|
Davis R M Inc
Portland, ME |
BUY
|
- |
9.57K+ 2.58% |
$903K - $1.19M
|
380K
$37.4M
|
|
Apr 21, 2023
Q1 2023
|
Wealthspan Partners, LLC
Davenport, IA |
BUY
|
- |
9.43K+ 150.92% |
$890K - $1.17M
|
15.7K
$1.54M
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
9.4KNew |
$888K - $1.17M
|
9.4K
$925K
|
|
May 08, 2023
Q1 2023
|
Brown Advisory Inc
|
BUY
|
- |
9.18K+ 7.61% |
$867K - $1.14M
|
130K
$12.8M
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
9.11K+ 11.26% |
$859K - $1.13M
|
90K
$8.85M
|
|
May 02, 2023
Q1 2023
|
Lineweaver Wealth Advisors, LLC
|
BUY
|
- |
9.09K+ 105.57% |
$858K - $1.13M
|
17.7K
$1.74M
|
|
May 12, 2023
Q1 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
9.06KNew |
$855K - $1.13M
|
9.06K
$891K
|
|
May 08, 2023
Q1 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
8.86K+ 167.21% |
$836K - $1.1M
|
14.2K
$1.39M
|
|
Apr 03, 2023
Q1 2023
|
Symmetry Partners, LLC
|
BUY
|
- |
8.77K+ 25.85% |
$828K - $1.09M
|
42.7K
$4.2M
|
|
Apr 12, 2023
Q1 2023
|
Morgan Rosel Wealth Management, LLC
|
BUY
|
- |
8.76KNew |
$827K - $1.09M
|
8.76K
$862K
|
|
Apr 24, 2023
Q1 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
8.6KNew |
$811K - $1.07M
|
8.6K
$845K
|
|
Apr 28, 2023
Q1 2023
|
Dupont Capital Management Corp
|
BUY
|
- |
8.51K+ 28.54% |
$803K - $1.06M
|
38.3K
$3.77M
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
8.49K+ 0.91% |
$801K - $1.06M
|
941K
$92.6M
|
|
Apr 20, 2023
Q1 2023
|
Empire Financial Management Company, LLC
New York, NY |
BUY
|
- |
8.41KNew |
$794K - $1.05M
|
8.41K
$827K
|
|
May 15, 2023
Q1 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
8.31KNew |
$785K - $1.04M
|
8.31K
$818K
|
|
May 15, 2023
Q1 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
8.26KNew |
$779K - $1.03M
|
8.26K
$812K
|
|
May 10, 2023
Q1 2023
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
8.11K+ 152.91% |
$765K - $1.01M
|
13.4K
$1.32M
|
|
May 12, 2023
Q1 2023
|
Callan Family Office, LLC
Radnor, PA |
BUY
|
- |
8.1KNew |
$765K - $1.01M
|
8.1K
$797K
|
|
May 12, 2023
Q1 2023
|
Wills Financial Group, Inc.
|
BUY
|
- |
8.08K+ 162.22% |
$763K - $1.01M
|
13.1K
$1.28M
|
|
Mar 07, 2024
Q1 2023
|
Willis Investment Counsel
Gainesville, GA |
BUY
|
- |
8.07K+ 3.66% |
$762K - $1.01M
|
229K
$22.5M
|
|
May 12, 2023
Q1 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
8.01K+ 26.65% |
$756K - $999K
|
38.1K
$3.75M
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
7.94K+ 4.03% |
$749K - $989K
|
205K
$20.2M
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Life Insurance CO
|
BUY
|
- |
7.8K+ 29.89% |
$736K - $972K
|
33.9K
$3.33M
|
|
May 15, 2023
Q1 2023
|
Sciencast Management LP
|
BUY
|
- |
7.64KNew |
$721K - $952K
|
7.64K
$751K
|
|
Apr 20, 2023
Q1 2023
|
Lgt Group Foundation
|
BUY
|
- |
7.49K+ 5.44% |
$707K - $933K
|
145K
$14.3M
|
|
Oct 30, 2023
Q1 2023
|
Iams Wealth Management, LLC
Omaha, NE |
BUY
|
- |
7.46K+ 113.88% |
$704K - $930K
|
14K
$1.38M
|
|
Apr 12, 2023
Q1 2023
|
Naviter Wealth, LLC
|
BUY
|
- |
7.38K+ 58.54% |
$697K - $920K
|
20K
$1.97M
|
|
May 12, 2023
Q1 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
7.32K+ 2.83% |
$691K - $913K
|
266K
$26.1M
|
|
May 12, 2023
Q1 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
7.1K+ 3.67% |
$670K - $885K
|
201K
$19.8M
|
|
Apr 25, 2023
Q1 2023
|
American National Bank
|
BUY
|
- |
7.08K+ 359.57% |
$668K - $883K
|
9.05K
$890K
|
|
May 09, 2023
Q1 2023
|
Wedbush Securities Inc
|
BUY
|
- |
7.01K+ 30.24% |
$661K - $873K
|
30.2K
$2.97M
|
|
May 08, 2023
Q1 2023
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
6.69K+ 84.93% |
$632K - $834K
|
14.6K
$1.43M
|
|
May 03, 2023
Q1 2023
|
Lyell Wealth Management, LP
|
BUY
|
- |
6.65K+ 22.76% |
$628K - $829K
|
35.9K
$3.53M
|
|
May 12, 2023
Q1 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
6.64KNew |
$626K - $827K
|
6.64K
$653K
|
|
May 12, 2023
Q1 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
6.61KNew |
$624K - $824K
|
6.61K
$650K
|
|
May 10, 2023
Q1 2023
|
Washington Trust CO
|
BUY
|
- |
6.55K+ 93571.43% |
$618K - $816K
|
6.56K
$645K
|
|
May 11, 2023
Q1 2023
|
Marco Investment Management LLC
|
BUY
|
- |
6.54K+ 9.56% |
$617K - $815K
|
75K
$7.37M
|
|
May 15, 2023
Q1 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
6.46K+ 1.62% |
$609K - $805K
|
405K
$39.8M
|
|
Apr 18, 2023
Q1 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
6.31K+ 5.56% |
$596K - $787K
|
120K
$11.8M
|