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
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.14K- 15.63% |
$117K - $133K
|
6.17K
$690K
|
|
|
Nov 13, 2024
Q3 2024
|
Godshalk Welsh Capital Management, Inc.
Radnor, PA |
SELL
|
- |
-300- 3.43% |
$30.7K - $35K
|
8.45K
$944K
|
|
|
Nov 13, 2024
Q3 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
3.82K+ 26.53% |
$390K - $445K
|
18.2K
$2.03M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-177K- 1.62% |
$18.1M - $20.7M
|
10.8M
$1.21B
|
|
|
Nov 13, 2024
Q3 2024
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-2.93K- 4.37% |
$300K - $342K
|
64.2K
$7.18M
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
6.97K+ 35.45% |
$713K - $812K
|
26.6K
$2.97M
|
|
|
Nov 13, 2024
Q3 2024
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
BUY
|
- |
290+ 3.26% |
$29.7K - $33.8K
|
9.19K
$1.03M
|
|
|
Nov 13, 2024
Q3 2024
|
Whalerock Point Partners, LLC
Providence, RI |
BUY
|
- |
500+ 21.9% |
$51.2K - $58.3K
|
2.78K
$311K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-5.72K- 2.19% |
$585K - $667K
|
255K
$28.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
BUY
|
- |
5.94K+ 0.14% |
$607K - $692K
|
4.27M
$477M
|
|
|
Nov 13, 2024
Q3 2024
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
683+ 3.51% |
$69.9K - $79.6K
|
20.1K
$2.25M
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
20.6K+ 6.66% |
$2.1M - $2.4M
|
329K
$36.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-10.1K- 10.57% |
$1.03M - $1.18M
|
85.4K
$9.54M
|
|
|
Nov 13, 2024
Q3 2024
|
Iconiq Capital, LLC
San Francisco, CA |
BUY
|
- |
2.7KNew |
$276K - $315K
|
2.7K
$302K
|
|
|
Nov 13, 2024
Q3 2024
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
PUT |
-50K- 33.33% |
$5.12M - $5.83M
|
100K
$11.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Aspen Grove Capital, LLC
Avon, CO |
SELL
|
- |
-204- 7.02% |
$20.9K - $23.8K
|
2.7K
$302K
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
3.1K+ 13.58% |
$317K - $362K
|
26K
$2.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
CALL |
300+ 2.7% |
$30.7K - $35K
|
11.4K
$1.27M
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
5.52K+ 6.75% |
$565K - $644K
|
87.3K
$9.76M
|
|
|
Nov 13, 2024
Q3 2024
|
American Alpha Advisors, LLC
New York, NY |
BUY
|
- |
4.42KNew |
$452K - $515K
|
4.42K
$494K
|
|
|
Nov 13, 2024
Q3 2024
|
Argent Financial Group, Inc.
Ruston, LA |
BUY
|
- |
20.4KNew |
$2.08M - $2.38M
|
20.4K
$2.28M
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-12.4K- 3.61% |
$1.26M - $1.44M
|
330K
$36.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-393- 2.61% |
$40.2K - $45.8K
|
14.6K
$1.64M
|
|
|
Nov 13, 2024
Q3 2024
|
Insight Wealth Partners, LLC
|
SELL
|
- |
-32- 1.09% |
$3.27K - $3.73K
|
2.91K
$325K
|
|
|
Nov 13, 2024
Q3 2024
|
Seaview Investment Managers LLC
|
SELL
|
- |
-2.22K- 2.7% |
$227K - $259K
|
80K
$8.94M
|
|
|
Nov 13, 2024
Q3 2024
|
Wealth Trust Axiom LLC
|
BUY
|
- |
2+ 0.04% |
$205 - $233
|
5.08K
$567K
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
14.7K+ 11.28% |
$1.5M - $1.71M
|
145K
$16.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
BUY
|
- |
1.22K+ 0.85% |
$125K - $143K
|
145K
$16.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Candriam S.C.A.
|
BUY
|
- |
875+ 1.1% |
$89.5K - $102K
|
80.7K
$9.02M
|
|
|
Nov 13, 2024
Q3 2024
|
Ckw Financial Group
|
SELL
|
- |
-100- 15.38% |
$10.2K - $11.7K
|
550
$61.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-9.85K- 3.16% |
$1.01M - $1.15M
|
302K
$33.8M
|
|
|
Nov 13, 2024
Q3 2024
|
University Of Texas
|
BUY
|
- |
19.4KNew |
$1.99M - $2.26M
|
19.4K
$2.17M
|
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
BUY
|
- |
5.61K+ 8.64% |
$574K - $654K
|
70.5K
$7.88M
|
|
|
Nov 13, 2024
Q3 2024
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
4.4K+ 9.13% |
$450K - $513K
|
52.6K
$5.88M
|
|
|
Nov 13, 2024
Q3 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
1.49K+ 18.82% |
$153K - $174K
|
9.42K
$1.05M
|
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-176K- 86.77% |
$18M - $20.5M
|
26.8K
$2.99M
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1.2K- 0.23% |
$123K - $140K
|
516K
$57.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Ossiam
Paris, I0 |
BUY
|
- |
479K+ 20443.3% |
$49M - $55.8M
|
481K
$53.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-10.3K- 4.95% |
$1.06M - $1.21M
|
199K
$22.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-515- 1.44% |
$52.7K - $60.1K
|
35.2K
$3.93M
|
|
|
Nov 13, 2024
Q3 2024
|
First Commonwealth Financial Corp
Indiana, PA |
BUY
|
- |
439+ 18.28% |
$44.9K - $51.2K
|
2.84K
$317K
|
|
|
Nov 13, 2024
Q3 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-19- 2.49% |
$1.94K - $2.22K
|
745
$83.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
1.14K+ 58.88% |
$117K - $133K
|
3.08K
$344K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
12.3K+ 3.99% |
$1.26M - $1.43M
|
321K
$35.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
1.69K+ 20.57% |
$173K - $197K
|
9.91K
$1.11M
|
|
|
Nov 13, 2024
Q3 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
19.6KNew |
$2M - $2.28M
|
19.6K
$2.19M
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
14K+ 4.34% |
$1.44M - $1.64M
|
337K
$37.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
1.66K+ 9.29% |
$170K - $194K
|
19.6K
$2.19M
|
|
|
Nov 13, 2024
Q3 2024
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
2.01K+ 20.33% |
$205K - $234K
|
11.9K
$1.33M
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-604K- 94.58% |
$61.8M - $70.5M
|
34.7K
$3.87M
|