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 12, 2024
Q3 2024
|
Gs Investments, Inc.
|
BUY
|
- |
75+ 0.72% |
$7.67K - $8.75K
|
10.5K
$1.12M
|
|
|
Nov 12, 2024
Q3 2024
|
Biltmore Family Office, LLC
|
BUY
|
- |
210+ 5.74% |
$21.5K - $24.5K
|
3.87K
$415K
|
|
|
Nov 12, 2024
Q3 2024
|
Heritage Wealth Advisors
|
BUY
|
- |
24.2K+ 6.45% |
$2.47M - $2.82M
|
399K
$42.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-750- 8.38% |
$76.7K - $87.5K
|
8.21K
$881K
|
|
|
Nov 12, 2024
Q3 2024
|
Keystone Financial Group
|
SELL
|
- |
-47- 1.94% |
$4.81K - $5.48K
|
2.37K
$255K
|
|
|
Nov 12, 2024
Q3 2024
|
Nine Masts Capital LTD
|
BUY
|
- |
3.44K+ 25.69% |
$351K - $401K
|
16.8K
$1.81M
|
|
|
Nov 12, 2024
Q3 2024
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-855K- 99.6% |
$87.5M - $99.7M
|
3.41K
$366K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-223K- 16.67% |
$22.8M - $26M
|
1.11M
$120M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
PUT |
141K+ 34.96% |
$14.4M - $16.4M
|
542K
$58.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
5.31K+ 5.61% |
$543K - $619K
|
99.9K
$10.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-380K- 1.41% |
$38.8M - $44.3M
|
26.6M
$2.86B
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-28.7K- 4.6% |
$2.94M - $3.35M
|
596K
$64M
|
|
|
Nov 12, 2024
Q3 2024
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
100+ 3.3% |
$10.2K - $11.7K
|
3.13K
$336K
|
|
|
Nov 12, 2024
Q3 2024
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-500- 6.74% |
$51.2K - $58.3K
|
6.92K
$743K
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.09K- 2.02% |
$112K - $128K
|
53K
$5.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
910+ 2.84% |
$93.1K - $106K
|
33K
$3.54M
|
|
|
Nov 12, 2024
Q3 2024
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
4.59KNew |
$469K - $535K
|
4.59K
$493K
|
|
|
Nov 12, 2024
Q3 2024
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-15.3K- 43.3% |
$1.56M - $1.78M
|
20K
$2.15M
|
|
|
Nov 12, 2024
Q3 2024
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-30.9K- 2.36% |
$3.17M - $3.61M
|
1.28M
$137M
|
|
|
Nov 12, 2024
Q3 2024
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
SELL
|
- |
-119- 0.83% |
$12.2K - $13.9K
|
14.3K
$1.53M
|
|
|
Nov 12, 2024
Q3 2024
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-67.7K- 57.14% |
$6.93M - $7.9M
|
50.8K
$5.46M
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
4.5M+ 5422.33% |
$461M - $525M
|
4.59M
$493M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
154K+ 2.22% |
$15.7M - $18M
|
7.1M
$762M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
24K+ 4.1% |
$2.46M - $2.8M
|
610K
$65.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
1.93K+ 58.3% |
$197K - $225K
|
5.24K
$563K
|
|
|
Nov 12, 2024
Q3 2024
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-1.82K- 3.11% |
$186K - $212K
|
56.7K
$6.08M
|
|
|
Nov 12, 2024
Q3 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-688- 4.52% |
$70.4K - $80.2K
|
14.5K
$1.56M
|
|
|
Nov 12, 2024
Q3 2024
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
BUY
|
- |
14+ 0.4% |
$1.43K - $1.63K
|
3.49K
$375K
|
|
|
Nov 12, 2024
Q3 2024
|
First County Bank /Ct/
Stamford, CT |
BUY
|
- |
126+ 2.12% |
$12.9K - $14.7K
|
6.08K
$653K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
SELL
|
- |
-238- 2.32% |
$24.3K - $27.8K
|
10K
$1.08M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-44.4K- 89.31% |
$4.54M - $5.18M
|
5.31K
$571K
|
|
|
Nov 12, 2024
Q3 2024
|
Howland Capital Management LLC
|
SELL
|
- |
-1.89K- 9.45% |
$193K - $220K
|
18.1K
$1.94M
|
|
|
Nov 12, 2024
Q3 2024
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-943- 14.76% |
$96.5K - $110K
|
5.45K
$585K
|
|
|
Nov 12, 2024
Q3 2024
|
Founders Financial Securities LLC
|
SELL
|
- |
-1.32K- 12.71% |
$135K - $154K
|
9.09K
$976K
|
|
|
Nov 12, 2024
Q3 2024
|
Howard Capital Management Inc.
|
BUY
|
- |
8.05KNew |
$823K - $938K
|
8.05K
$864K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
100K+ 15.73% |
$10.2M - $11.7M
|
736K
$79M
|
|
|
Nov 12, 2024
Q3 2024
|
Close Asset Management LTD
|
BUY
|
- |
823New |
$84.2K - $96K
|
823
$88.4K
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-23.8K- 26.01% |
$2.43M - $2.77M
|
67.6K
$7.26M
|
|
|
Nov 12, 2024
Q3 2024
|
Keating Investment Counselors Inc
|
SELL
|
- |
-100- 1.33% |
$10.2K - $11.7K
|
7.42K
$796K
|
|
|
Nov 12, 2024
Q3 2024
|
Edgemoor Investment Advisors, Inc.
|
BUY
|
- |
59+ 2.37% |
$6.04K - $6.88K
|
2.55K
$274K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
8.95K+ 2.02% |
$916K - $1.04M
|
451K
$48.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Quilter PLC
|
SELL
|
- |
-821- 2.94% |
$84K - $95.7K
|
27.1K
$2.91M
|
|
|
Nov 12, 2024
Q3 2024
|
Sound View Wealth Advisors Group, LLC
|
BUY
|
- |
740+ 13.67% |
$75.7K - $86.3K
|
6.15K
$661K
|
|
|
Nov 12, 2024
Q3 2024
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-53- 2.68% |
$5.42K - $6.18K
|
1.92K
$206K
|
|
|
Nov 12, 2024
Q3 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
43.2K+ 36.15% |
$4.42M - $5.03M
|
163K
$17.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
27K+ 53.78% |
$2.77M - $3.15M
|
77.3K
$8.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-8.42K- 0.19% |
$862K - $982K
|
4.4M
$472M
|
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-9.6K- 2.97% |
$982K - $1.12M
|
314K
$33.7M
|
|
|
Nov 12, 2024
Q3 2024
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-1.54K- 4.78% |
$158K - $180K
|
30.7K
$3.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
62.9K+ 3.48% |
$6.43M - $7.33M
|
1.87M
$201M
|