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 13, 2024
Q3 2024
|
Legacy Financial Group, Inc.
Tulsa, OK |
BUY
|
- |
437+ 24.48% |
$44.7K - $51K
|
2.22K
$248K
|
|
Nov 13, 2024
Q3 2024
|
Onefund, LLC
Saint Petersburg, FL |
SELL
|
- |
-28- 0.91% |
$2.86K - $3.27K
|
3.05K
$341K
|
|
Nov 13, 2024
Q3 2024
|
Legacy Advisors, LLC
|
BUY
|
- |
1.25K+ 45.22% |
$128K - $146K
|
4.01K
$448K
|
|
Nov 13, 2024
Q3 2024
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
695+ 8.53% |
$71.1K - $81K
|
8.84K
$988K
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-90.5K- 7.17% |
$9.26M - $10.6M
|
1.17M
$131M
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
3.1K+ 8.04% |
$317K - $361K
|
41.7K
$4.65M
|
|
Nov 13, 2024
Q3 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
6.63K+ 4.39% |
$678K - $773K
|
158K
$17.6M
|
|
Nov 13, 2024
Q3 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-4.13K- 7.78% |
$422K - $481K
|
48.9K
$5.46M
|
|
Nov 13, 2024
Q3 2024
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-644- 2.4% |
$65.9K - $75.1K
|
26.2K
$2.93M
|
|
Nov 13, 2024
Q3 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
11.4K+ 26.0% |
$1.16M - $1.33M
|
55.1K
$6.16M
|
|
Nov 13, 2024
Q3 2024
|
Denali Advisors LLC
|
BUY
|
- |
37.9KNew |
$3.88M - $4.42M
|
37.9K
$4.24M
|
|
Nov 13, 2024
Q3 2024
|
Todd Asset Management LLC
|
SELL
|
- |
-124K- 45.35% |
$12.7M - $14.4M
|
149K
$16.7M
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
3.38K+ 12.45% |
$346K - $394K
|
30.6K
$3.41M
|
|
Nov 13, 2024
Q3 2024
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-50- 1.89% |
$5.12K - $5.83K
|
2.6K
$291K
|
|
Nov 13, 2024
Q3 2024
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-44.2K- 0.38% |
$4.52M - $5.15M
|
11.4M
$1.28B
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
4.08K+ 21.33% |
$417K - $476K
|
23.2K
$2.59M
|
|
Nov 13, 2024
Q3 2024
|
Per Stirling Capital Management, Llc.
Austin, TX |
BUY
|
- |
86+ 3.23% |
$8.8K - $10K
|
2.75K
$307K
|
|
Nov 13, 2024
Q3 2024
|
Advanced Portfolio Management, LLC
New York, NY |
BUY
|
- |
47.5KNew |
$4.86M - $5.54M
|
47.5K
$5.31M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Investment Solutions L.P.
Naples, FL |
BUY
|
- |
19.7KNew |
$2.02M - $2.3M
|
19.7K
$2.2M
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
33.6K+ 24.21% |
$3.44M - $3.92M
|
173K
$19.3M
|
|
Nov 13, 2024
Q3 2024
|
Csenge Advisory Group
|
SELL
|
- |
-746- 9.56% |
$76.3K - $87K
|
7.06K
$788K
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-19.3K- 0.88% |
$1.98M - $2.25M
|
2.18M
$244M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-506K- 62.6% |
$51.8M - $59M
|
302K
$33.8M
|
|
Nov 13, 2024
Q3 2024
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-67.1K- 36.13% |
$6.87M - $7.83M
|
119K
$13.3M
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-70.8K- 7.93% |
$7.24M - $8.26M
|
822K
$91.8M
|
|
Nov 13, 2024
Q3 2024
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
37+ 12.71% |
$3.79K - $4.31K
|
328
$36.7K
|
|
Nov 13, 2024
Q3 2024
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-6.13K- 4.52% |
$627K - $715K
|
129K
$14.5M
|
|
Nov 13, 2024
Q3 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
11.8KNew |
$1.21M - $1.38M
|
11.8K
$1.32M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.5M+ 212.75% |
$153M - $174M
|
2.2M
$246M
|
|
Nov 13, 2024
Q3 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
6.97K+ 143.91% |
$713K - $813K
|
11.8K
$1.32M
|
|
Nov 13, 2024
Q3 2024
|
Mrp Capital Investments, LLC
Alpharetta, GA |
SELL
|
- |
-50- 2.06% |
$5.12K - $5.83K
|
2.38K
$266K
|
|
Nov 13, 2024
Q3 2024
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
2+ 0.17% |
$205 - $233
|
1.18K
$132K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-157K- 4.45% |
$16M - $18.3M
|
3.36M
$375M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
137KNew |
$14M - $15.9M
|
137K
$15.3M
|
|
Nov 13, 2024
Q3 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
15.1KNew |
$1.54M - $1.76M
|
15.1K
$1.68M
|
|
Nov 13, 2024
Q3 2024
|
Edmonds Duncan Registered Investment Advisors, LLC
|
BUY
|
- |
67+ 2.88% |
$6.85K - $7.81K
|
2.4K
$268K
|
|
Nov 13, 2024
Q3 2024
|
Campion Asset Management
|
SELL
|
- |
-310- 4.42% |
$31.7K - $36.1K
|
6.7K
$749K
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
1.79K+ 4.79% |
$183K - $208K
|
39.1K
$4.37M
|
|
Nov 13, 2024
Q3 2024
|
Rice Partnership, LLC
|
BUY
|
- |
440+ 0.68% |
$45K - $51.3K
|
65.6K
$7.33M
|
|
Nov 13, 2024
Q3 2024
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-383- 3.44% |
$39.2K - $44.7K
|
10.7K
$1.2M
|
|
Nov 13, 2024
Q3 2024
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-4- 0.25% |
$409 - $466
|
1.59K
$178K
|
|
Nov 13, 2024
Q3 2024
|
Wms Partners, LLC
|
BUY
|
- |
994+ 56.64% |
$102K - $116K
|
2.75K
$307K
|
|
Nov 13, 2024
Q3 2024
|
Barings LLC
|
BUY
|
- |
130+ 0.13% |
$13.3K - $15.2K
|
103K
$11.5M
|
|
Nov 13, 2024
Q3 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-501- 3.91% |
$51.3K - $58.4K
|
12.3K
$1.37M
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-6.79K- 1.03% |
$695K - $792K
|
655K
$73.2M
|
|
Nov 13, 2024
Q3 2024
|
Vpr Management LLC
Houston, TX |
BUY
|
- |
2.7KNew |
$276K - $315K
|
2.7K
$302K
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-966K- 23.31% |
$98.8M - $113M
|
3.18M
$355M
|
|
Nov 13, 2024
Q3 2024
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
1.06K+ 1.51% |
$108K - $123K
|
71.4K
$7.98M
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
684+ 0.31% |
$70K - $79.8K
|
221K
$24.7M
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-43.4K- 2.05% |
$4.44M - $5.06M
|
2.08M
$232M
|