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 |
---|---|---|---|---|---|---|---|
May 14, 2025
Q1 2025
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-53.7K- 16.01% |
$4.75M - $5.68M
|
282K
$24.4M
|
|
May 14, 2025
Q1 2025
|
Smead Capital Management, Inc.
Phoenix, AZ |
SELL
|
- |
-5.49K- 0.26% |
$486K - $581K
|
2.14M
$186M
|
|
May 14, 2025
Q1 2025
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-1.92K- 14.88% |
$170K - $203K
|
11K
$951K
|
|
May 14, 2025
Q1 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-18.7K- 3.39% |
$1.66M - $1.98M
|
534K
$46.3M
|
|
May 14, 2025
Q1 2025
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
23.7K+ 17.84% |
$2.1M - $2.51M
|
157K
$13.6M
|
|
May 14, 2025
Q1 2025
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
49.3K+ 4.13% |
$4.37M - $5.22M
|
1.24M
$108M
|
|
May 14, 2025
Q1 2025
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-8.8K- 67.18% |
$780K - $931K
|
4.3K
$373K
|
|
May 14, 2025
Q1 2025
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
47.8KNew |
$4.23M - $5.06M
|
47.8K
$4.14M
|
|
May 14, 2025
Q1 2025
|
Iconiq Capital, LLC
San Francisco, CA |
SELL
|
- |
-896- 21.7% |
$79.4K - $94.8K
|
3.23K
$280K
|
|
May 14, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
44.1K+ 5.97% |
$3.91M - $4.67M
|
784K
$68M
|
|
May 14, 2025
Q1 2025
|
Southeast Asset Advisors Inc.
Thomasville, GA |
BUY
|
- |
2.94KNew |
$260K - $311K
|
2.94K
$255K
|
|
May 14, 2025
Q1 2025
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
1.87K+ 14.22% |
$166K - $198K
|
15K
$1.3M
|
|
May 14, 2025
Q1 2025
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
PUT |
50KNew |
$4.43M - $5.29M
|
50K
$4.34M
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.25M- 99.41% |
$199M - $238M
|
13.3K
$1.15M
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-27K- 5.13% |
$2.39M - $2.86M
|
500K
$43.3M
|
|
May 14, 2025
Q1 2025
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
13.9K+ 61.26% |
$1.23M - $1.47M
|
36.6K
$3.17M
|
|
May 14, 2025
Q1 2025
|
Aspen Grove Capital, LLC
Avon, CO |
BUY
|
- |
16+ 0.58% |
$1.42K - $1.69K
|
2.79K
$242K
|
|
May 14, 2025
Q1 2025
|
Per Stirling Capital Management, Llc.
Austin, TX |
BUY
|
- |
10+ 0.37% |
$886 - $1.06K
|
2.74K
$238K
|
|
May 14, 2025
Q1 2025
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
215+ 0.83% |
$19K - $22.8K
|
26K
$2.25M
|
|
May 14, 2025
Q1 2025
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-1.3K- 10.87% |
$115K - $137K
|
10.6K
$921K
|
|
May 14, 2025
Q1 2025
|
Quadcap Wealth Management, LLC
Frisco, TX |
SELL
|
- |
-67- 0.44% |
$5.94K - $7.09K
|
15.3K
$1.32M
|
|
May 14, 2025
Q1 2025
|
Torno Capital, LLC
Cohasset, MA |
SELL
|
CALL |
-200- 1.75% |
$17.7K - $21.2K
|
11.2K
$971K
|
|
May 14, 2025
Q1 2025
|
Ariston Services Group
San Diego, CA |
SELL
|
- |
-1.4K- 30.64% |
$124K - $148K
|
3.17K
$275K
|
|
May 14, 2025
Q1 2025
|
Arvest Bank Trust Division
Dewey, OK |
SELL
|
- |
-1.54K- 1.42% |
$136K - $162K
|
107K
$9.24M
|
|
May 14, 2025
Q1 2025
|
Eisler Capital Management Ltd.
London, X0 |
SELL
|
- |
-88.6K- 74.55% |
$7.85M - $9.38M
|
30.3K
$2.62M
|
|
May 14, 2025
Q1 2025
|
Eisler Capital Management Ltd.
London, X0 |
SELL
|
PUT |
-212K- 64.89% |
$18.7M - $22.4M
|
115K
$9.93M
|
|
May 14, 2025
Q1 2025
|
Reap Financial Group, LLC
Austin, TX |
BUY
|
- |
333+ 50.61% |
$29.5K - $35.2K
|
991
$85.9K
|
|
May 14, 2025
Q1 2025
|
Wealth Preservation Advisors, LLC
Chattanooga, TN |
BUY
|
- |
136New |
$12K - $14.4K
|
136
$11.8K
|
|
May 14, 2025
Q1 2025
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-31- 0.54% |
$2.75K - $3.28K
|
5.69K
$494K
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-10.7KClosed |
$950K - $1.14M
|
0
$0
|
|
May 14, 2025
Q1 2025
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
3.54K+ 15.44% |
$314K - $375K
|
26.5K
$2.3M
|
|
May 14, 2025
Q1 2025
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
4.77K+ 23.09% |
$422K - $504K
|
25.4K
$2.2M
|
|
May 14, 2025
Q1 2025
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
5.27K+ 11.18% |
$467K - $558K
|
52.4K
$4.54M
|
|
May 14, 2025
Q1 2025
|
Harvest Portfolios Group Inc.
Oakville, A6 |
BUY
|
- |
3.87K+ 28.68% |
$343K - $410K
|
17.4K
$1.51M
|
|
May 14, 2025
Q1 2025
|
Bwm Planning, LLC
The Woodlands, TX |
SELL
|
- |
-82- 2.18% |
$7.27K - $8.68K
|
3.67K
$318K
|
|
May 14, 2025
Q1 2025
|
Potomac Fund Management Inc /Adv
Miami, FL |
BUY
|
- |
1.52K+ 16.47% |
$134K - $161K
|
10.7K
$930K
|
|
May 14, 2025
Q1 2025
|
Peak6 LLC
Chicago, IL |
SELL
|
PUT |
-145K- 65.05% |
$12.8M - $15.3M
|
77.9K
$6.76M
|
|
May 14, 2025
Q1 2025
|
South Plains Financial, Inc.
Lubbock, TX |
BUY
|
- |
959+ 72.76% |
$85K - $102K
|
2.28K
$197K
|
|
May 14, 2025
Q1 2025
|
Uss Investment Management LTD
|
SELL
|
- |
-123K- 41.27% |
$10.9M - $13M
|
175K
$15.2M
|
|
May 14, 2025
Q1 2025
|
Centaurus Financial, Inc.
|
BUY
|
- |
258+ 4.26% |
$22.9K - $27.3K
|
6.32K
$548K
|
|
May 14, 2025
Q1 2025
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
138KNew |
$12.3M - $14.6M
|
138K
$12M
|
|
May 14, 2025
Q1 2025
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
2.57K+ 22.32% |
$227K - $272K
|
14.1K
$1.22M
|
|
May 14, 2025
Q1 2025
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
SELL
|
- |
-560- 6.87% |
$49.6K - $59.3K
|
7.6K
$659K
|
|
May 14, 2025
Q1 2025
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
1.16M+ 6041.61% |
$103M - $123M
|
1.18M
$102M
|
|
May 14, 2025
Q1 2025
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-169- 0.17% |
$15K - $17.9K
|
100K
$8.71M
|
|
May 14, 2025
Q1 2025
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
4.1K+ 40.42% |
$363K - $434K
|
14.2K
$1.23M
|
|
May 14, 2025
Q1 2025
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
353+ 3.14% |
$31.3K - $37.4K
|
11.6K
$1.01M
|
|
May 14, 2025
Q1 2025
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-700- 9.19% |
$62K - $74.1K
|
6.92K
$600K
|
|
May 14, 2025
Q1 2025
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
44.8K+ 18.49% |
$3.97M - $4.74M
|
287K
$24.9M
|
|
May 14, 2025
Q1 2025
|
Royal Capital Wealth Management, LLC
Carmel, IN |
BUY
|
- |
54+ 2.25% |
$4.78K - $5.72K
|
2.46K
$213K
|