Latest Institutional Transactions on Conocophillips (COP)
This table provides information on the latest institutional transactions involving Conocophillips (COP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 20, 2024
Q3 2024
|
Advisory Resource Group
|
SELL
|
- |
-3.57K- 1.61% |
$365K - $416K
|
219K
$24.8M
|
|
|
Nov 19, 2024
Q3 2024
|
Unigestion Holding Sa
|
BUY
|
- |
2.38K+ 1.07% |
$243K - $277K
|
225K
$25.6M
|
|
|
Nov 19, 2024
Q3 2024
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-48- 1.63% |
$4.91K - $5.6K
|
2.89K
$328K
|
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-9.81K- 36.0% |
$1M - $1.14M
|
17.4K
$1.98M
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-81.2K- 24.79% |
$8.3M - $9.46M
|
246K
$27.9M
|
|
|
Nov 18, 2024
Q3 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-435- 8.04% |
$44.5K - $50.7K
|
4.98K
$564K
|
|
|
Nov 18, 2024
Q3 2024
|
Hobbs Group Advisors, LLC
Columbia, SC |
BUY
|
- |
1+ 0.25% |
$102 - $117
|
402
$45.6K
|
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
1.41K+ 7.92% |
$145K - $165K
|
19.3K
$2.19M
|
|
|
Nov 18, 2024
Q3 2024
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
148+ 1.06% |
$15.1K - $17.3K
|
14.1K
$1.6M
|
|
|
Nov 18, 2024
Q3 2024
|
Second Line Capital, LLC
Metairie, LA |
BUY
|
- |
26+ 0.54% |
$2.66K - $3.03K
|
4.88K
$554K
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-122K- 9.21% |
$12.5M - $14.3M
|
1.21M
$137M
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
CALL |
2+ 1.79% |
$205 - $233
|
114
$12.9K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-14.4K- 5.83% |
$1.47M - $1.67M
|
232K
$26.3M
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
64.4K+ 11.29% |
$6.59M - $7.51M
|
635K
$72M
|
|
|
Nov 15, 2024
Q3 2024
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
1+ 0.27% |
$102 - $117
|
377
$42.8K
|
|
|
Nov 15, 2024
Q3 2024
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
8+ 0.02% |
$818 - $933
|
33.6K
$3.82M
|
|
|
Nov 15, 2024
Q3 2024
|
Hamilton Capital, LLC
Columbus, OH |
BUY
|
- |
958+ 10.6% |
$98K - $112K
|
10K
$1.13M
|
|
|
Nov 15, 2024
Q3 2024
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-161- 3.05% |
$16.5K - $18.8K
|
5.11K
$580K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.02K- 1.14% |
$616K - $702K
|
524K
$59.5M
|
|
|
Nov 15, 2024
Q3 2024
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-77- 3.17% |
$7.88K - $8.98K
|
2.35K
$267K
|
|
|
Nov 15, 2024
Q3 2024
|
Drucker Wealth 3.0, LLC
Woodcliff Lake, NJ |
BUY
|
- |
815+ 14.08% |
$83.4K - $95K
|
6.6K
$749K
|
|
|
Nov 15, 2024
Q3 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-48- 1.54% |
$4.91K - $5.6K
|
3.07K
$349K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
530K+ 13.2% |
$54.2M - $61.8M
|
4.54M
$515M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
986KNew |
$101M - $115M
|
986K
$112M
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-44- 2.1% |
$4.5K - $5.13K
|
2.05K
$232K
|
|
|
Nov 15, 2024
Q3 2024
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
485+ 6.96% |
$49.6K - $56.6K
|
7.46K
$846K
|
|
|
Nov 15, 2024
Q3 2024
|
Abel Hall, LLC
Baton Rouge, LA |
SELL
|
- |
-9- 0.26% |
$921 - $1.05K
|
3.42K
$388K
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-13.5K- 9.39% |
$1.38M - $1.57M
|
130K
$14.8M
|
|
|
Nov 15, 2024
Q3 2024
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
1.2K+ 4285.71% |
$123K - $140K
|
1.23K
$139K
|
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
135+ 217.74% |
$13.8K - $15.7K
|
197
$22.3K
|
|
|
Nov 15, 2024
Q3 2024
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-500- 12.95% |
$51.2K - $58.3K
|
3.36K
$381K
|
|
|
Nov 15, 2024
Q3 2024
|
Mosaic Financial Group, LLC
Chicago, IL |
SELL
|
- |
-934- 5.99% |
$95.5K - $109K
|
14.7K
$1.66M
|
|
|
Nov 15, 2024
Q3 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-1.96K- 2.49% |
$200K - $228K
|
76.7K
$8.7M
|
|
|
Nov 15, 2024
Q3 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-20.6K- 60.25% |
$2.11M - $2.41M
|
13.6K
$1.54M
|
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-663- 2.51% |
$67.8K - $77.3K
|
25.7K
$2.92M
|
|
|
Nov 15, 2024
Q3 2024
|
Jdm Financial Group LLC
Encino, CA |
BUY
|
- |
12+ 9.52% |
$1.23K - $1.4K
|
138
$15.7K
|
|
|
Nov 15, 2024
Q3 2024
|
Brown Financial Advisors
Milford, OH |
BUY
|
- |
1.11K+ 9.9% |
$113K - $129K
|
12.3K
$1.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Menard Financial Group LLC
Houston, TX |
BUY
|
- |
2.35K+ 30.82% |
$240K - $274K
|
9.98K
$1.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Ulysses Management LLC
New York, NY |
SELL
|
- |
-10.1K- 50.25% |
$1.03M - $1.18M
|
10K
$1.13M
|
|
|
Nov 14, 2024
Q3 2024
|
William B. Walkup & Associates, Inc.
Columbia, SC |
SELL
|
- |
-167- 0.69% |
$17.1K - $19.5K
|
24K
$2.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
100K+ 1930.63% |
$10.2M - $11.7M
|
105K
$11.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-93K- 79.08% |
$9.52M - $10.8M
|
24.6K
$2.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-2.16K- 8.34% |
$221K - $252K
|
23.8K
$2.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-5.12K- 72.06% |
$524K - $597K
|
1.98K
$225K
|
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
SELL
|
- |
-357- 0.79% |
$36.5K - $41.6K
|
45K
$5.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-713- 7.26% |
$72.9K - $83.1K
|
9.11K
$1.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
222K+ 6.73% |
$22.7M - $25.8M
|
3.51M
$398M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
128KNew |
$13M - $14.9M
|
128K
$14.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
897K+ 17.52% |
$91.7M - $105M
|
6.01M
$682M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-809- 0.4% |
$82.8K - $94.3K
|
203K
$23M
|