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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2025
Q2 2025
|
Holos Integrated Wealth LLC
Kennett Square, PA |
BUY
|
- |
1+ 0.62% |
$82.7 - $106
|
162
$15.3K
|
|
|
Aug 13, 2025
Q2 2025
|
Gibbs Wealth Management
Alpharetta, GA |
BUY
|
- |
13.2KNew |
$1.09M - $1.4M
|
13.2K
$1.25M
|
|
|
Aug 13, 2025
Q2 2025
|
M&T Bank Corp
|
SELL
|
- |
-118K- 10.06% |
$9.76M - $12.5M
|
1.06M
$99.8M
|
|
|
Aug 13, 2025
Q2 2025
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
BUY
|
- |
4.43K+ 10.6% |
$366K - $470K
|
46.2K
$4.37M
|
|
|
Aug 13, 2025
Q2 2025
|
Fort Sheridan Advisors LLC
Highland Park, IL |
SELL
|
- |
-997- 15.21% |
$82.4K - $106K
|
5.56K
$526K
|
|
|
Aug 13, 2025
Q2 2025
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
2.8KNew |
$231K - $297K
|
2.8K
$265K
|
|
|
Aug 13, 2025
Q2 2025
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-2.91K- 12.17% |
$240K - $309K
|
21K
$1.99M
|
|
|
Aug 13, 2025
Q2 2025
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-947- 7.54% |
$78.3K - $100K
|
11.6K
$1.1M
|
|
|
Aug 13, 2025
Q2 2025
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.23K- 1.92% |
$101K - $130K
|
62.7K
$5.93M
|
|
|
Aug 13, 2025
Q2 2025
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-46.2K- 45.99% |
$3.82M - $4.9M
|
54.3K
$5.13M
|
|
|
Aug 13, 2025
Q2 2025
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-91.8K- 58.54% |
$7.59M - $9.74M
|
65K
$6.15M
|
|
|
Aug 13, 2025
Q2 2025
|
Manning & Napier Advisors LLC
Fairport, NY |
SELL
|
- |
-14.9K- 6.27% |
$1.23M - $1.58M
|
223K
$21.1M
|
|
|
Aug 13, 2025
Q2 2025
|
Nearwater Capital Markets, LTD
New York, NY |
SELL
|
- |
-100K- 50.0% |
$8.27M - $10.6M
|
100K
$9.46M
|
|
|
Aug 13, 2025
Q2 2025
|
Wills Financial Group LLC
Richmond, VA |
SELL
|
- |
-1.65K- 5.31% |
$136K - $175K
|
29.3K
$2.77M
|
|
|
Aug 13, 2025
Q2 2025
|
Barclays PLC
London, X0 |
BUY
|
- |
164K+ 3.74% |
$13.6M - $17.4M
|
4.56M
$431M
|
|
|
Aug 13, 2025
Q2 2025
|
Arizona State Retirement System
|
SELL
|
- |
-10.1K- 2.65% |
$831K - $1.07M
|
370K
$35M
|
|
|
Aug 13, 2025
Q2 2025
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-43.3K- 64.09% |
$3.58M - $4.6M
|
24.3K
$2.3M
|
|
|
Aug 13, 2025
Q2 2025
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
564+ 5.79% |
$46.6K - $59.8K
|
10.3K
$975K
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-39.8K- 62.64% |
$3.29M - $4.23M
|
23.8K
$2.25M
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
24.2K+ 14.71% |
$2M - $2.57M
|
189K
$17.8M
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
111K+ 31.93% |
$9.15M - $11.7M
|
457K
$43.3M
|
|
|
Aug 13, 2025
Q2 2025
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
11.2K+ 6.68% |
$922K - $1.18M
|
178K
$16.8M
|
|
|
Aug 13, 2025
Q2 2025
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
14.7K+ 11.59% |
$1.22M - $1.56M
|
142K
$13.4M
|
|
|
Aug 13, 2025
Q2 2025
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.38M+ 146.55% |
$114M - $146M
|
2.32M
$219M
|
|
|
Aug 13, 2025
Q2 2025
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-271- 4.78% |
$22.4K - $28.8K
|
5.4K
$511K
|
|
|
Aug 13, 2025
Q2 2025
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
12.1K+ 71.37% |
$999K - $1.28M
|
29K
$2.75M
|
|
|
Aug 13, 2025
Q2 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-571K- 4.06% |
$47.2M - $60.6M
|
13.5M
$1.27B
|
|
|
Aug 13, 2025
Q2 2025
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-2.12K- 43.71% |
$175K - $225K
|
2.73K
$258K
|
|
|
Aug 13, 2025
Q2 2025
|
Alpha Family Trust
Los Angeles, CA |
BUY
|
- |
5.15KNew |
$426K - $546K
|
5.15K
$487K
|
|
|
Aug 13, 2025
Q2 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-81.3K- 34.03% |
$6.72M - $8.63M
|
158K
$14.9M
|
|
|
Aug 13, 2025
Q2 2025
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
6.39K+ 12.19% |
$528K - $678K
|
58.8K
$5.56M
|
|
|
Aug 13, 2025
Q2 2025
|
Menard Financial Group LLC
Houston, TX |
BUY
|
- |
41+ 0.44% |
$3.39K - $4.35K
|
9.39K
$889K
|
|
|
Aug 13, 2025
Q2 2025
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-4.5K- 11.17% |
$372K - $477K
|
35.8K
$3.38M
|
|
|
Aug 13, 2025
Q2 2025
|
Luminist Capital LLC
Grand Rapids, MI |
BUY
|
- |
6New |
$496 - $637
|
6
$568
|
|
|
Aug 13, 2025
Q2 2025
|
Kilter Group LLC
Rhinebeck, NY |
BUY
|
- |
164New |
$13.6K - $17.4K
|
164
$15.5K
|
|
|
Aug 13, 2025
Q2 2025
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
18.9K+ 43.17% |
$1.56M - $2.01M
|
62.7K
$5.93M
|
|
|
Aug 13, 2025
Q2 2025
|
Great Diamond Partners, LLC
|
BUY
|
- |
619+ 4.05% |
$51.2K - $65.7K
|
15.9K
$1.5M
|
|
|
Aug 13, 2025
Q2 2025
|
Stone X Group Inc.
|
BUY
|
- |
24.5K+ 510.49% |
$2.02M - $2.6M
|
29.3K
$2.77M
|
|
|
Aug 13, 2025
Q2 2025
|
Avestar Capital, LLC
|
SELL
|
- |
-304- 2.3% |
$25.1K - $32.3K
|
12.9K
$1.22M
|
|
|
Aug 13, 2025
Q2 2025
|
Royal Fund Management, LLC
|
BUY
|
- |
16+ 0.51% |
$1.32K - $1.7K
|
3.13K
$296K
|
|
|
Aug 13, 2025
Q2 2025
|
Brown Advisory Inc
|
BUY
|
- |
6.39K+ 5.47% |
$528K - $678K
|
123K
$11.7M
|
|
|
Aug 13, 2025
Q2 2025
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-503- 1.19% |
$41.6K - $53.4K
|
41.9K
$3.96M
|
|
|
Aug 13, 2025
Q2 2025
|
Cheviot Value Management, LLC
|
BUY
|
- |
9.18K+ 8.98% |
$759K - $974K
|
111K
$10.5M
|
|
|
Aug 13, 2025
Q2 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-9.99K- 3.01% |
$826K - $1.06M
|
322K
$30.4M
|
|
|
Aug 13, 2025
Q2 2025
|
Texas Capital Bancshares Inc
|
BUY
|
- |
11+ 0.11% |
$909 - $1.17K
|
10.2K
$968K
|
|
|
Aug 13, 2025
Q2 2025
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-4.21K- 6.01% |
$348K - $447K
|
65.9K
$6.23M
|
|
|
Aug 13, 2025
Q2 2025
|
Bank Of Nova Scotia
|
SELL
|
- |
-257K- 54.78% |
$21.2M - $27.3M
|
212K
$20.1M
|
|
|
Aug 13, 2025
Q2 2025
|
Bank Of Nova Scotia
|
BUY
|
PUT |
500New |
$41.3K - $53.1K
|
500
$47.3K
|
|
|
Aug 13, 2025
Q2 2025
|
Townsquare Capital LLC
|
SELL
|
- |
-118K- 86.12% |
$9.75M - $12.5M
|
19K
$1.8M
|
|
|
Aug 13, 2025
Q2 2025
|
Hartford Funds Management CO LLC
Wayne, PA |
BUY
|
- |
14.5K+ 1714.29% |
$1.2M - $1.54M
|
15.4K
$1.45M
|