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
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
163+ 8.6% |
$16.7K - $19K
|
2.06K
$230K
|
|
Nov 12, 2024
Q3 2024
|
Annandale Capital, LLC
Dallas, TX |
BUY
|
- |
1+ 0.0% |
$102 - $117
|
23.5K
$2.62M
|
|
Nov 12, 2024
Q3 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
150KNew |
$15.3M - $17.5M
|
150K
$16.8M
|
|
Nov 12, 2024
Q3 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-53- 5.58% |
$5.42K - $6.18K
|
897
$100K
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-8.59K- 2.11% |
$879K - $1M
|
399K
$44.5M
|
|
Nov 12, 2024
Q3 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
SELL
|
- |
-631- 5.89% |
$64.6K - $73.6K
|
10.1K
$1.13M
|
|
Nov 12, 2024
Q3 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
SELL
|
- |
-1.04K- 15.35% |
$106K - $121K
|
5.71K
$638K
|
|
Nov 12, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
BUY
|
- |
4.59KNew |
$469K - $535K
|
4.59K
$513K
|
|
Nov 12, 2024
Q3 2024
|
Cfo4 Life Group, LLC
|
BUY
|
- |
13+ 0.11% |
$1.33K - $1.52K
|
12.2K
$1.36M
|
|
Nov 12, 2024
Q3 2024
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-85- 2.28% |
$8.7K - $9.91K
|
3.64K
$407K
|
|
Nov 12, 2024
Q3 2024
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
BUY
|
- |
1.86K+ 5.37% |
$191K - $217K
|
36.5K
$4.08M
|
|
Nov 12, 2024
Q3 2024
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
468+ 5.93% |
$47.9K - $54.6K
|
8.36K
$935K
|
|
Nov 12, 2024
Q3 2024
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
11.4K+ 456.45% |
$1.17M - $1.33M
|
13.9K
$1.56M
|
|
Nov 12, 2024
Q3 2024
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
214+ 0.98% |
$21.9K - $25K
|
22.1K
$2.47M
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
37+ 0.55% |
$3.79K - $4.31K
|
6.74K
$754K
|
|
Nov 12, 2024
Q3 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
802+ 0.96% |
$82K - $93.5K
|
84.3K
$9.42M
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
85.2K+ 4.76% |
$8.72M - $9.94M
|
1.87M
$209M
|
|
Nov 12, 2024
Q3 2024
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
1.14K+ 5.03% |
$116K - $132K
|
23.7K
$2.65M
|
|
Nov 12, 2024
Q3 2024
|
Holderness Investments CO
Greensboro, NC |
BUY
|
- |
407+ 4.57% |
$41.6K - $47.5K
|
9.32K
$1.04M
|
|
Nov 12, 2024
Q3 2024
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
BUY
|
- |
47+ 2.38% |
$4.81K - $5.48K
|
2.02K
$226K
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
BUY
|
- |
343+ 10.93% |
$35.1K - $40K
|
3.48K
$389K
|
|
Nov 12, 2024
Q3 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-150- 0.92% |
$15.3K - $17.5K
|
16.1K
$1.8M
|
|
Nov 12, 2024
Q3 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
170+ 6.58% |
$17.4K - $19.8K
|
2.76K
$308K
|
|
Nov 12, 2024
Q3 2024
|
Eley Financial Management, Inc
South Burlington, VT |
SELL
|
- |
-113- 1.05% |
$11.6K - $13.2K
|
10.7K
$1.19M
|
|
Nov 12, 2024
Q3 2024
|
Stonebrook Private Inc.
Northville, MI |
SELL
|
- |
-126- 4.32% |
$12.9K - $14.7K
|
2.79K
$312K
|
|
Nov 12, 2024
Q3 2024
|
Fielder Capital Group LLC
Nashville, TN |
SELL
|
- |
-114- 2.28% |
$11.7K - $13.3K
|
4.9K
$547K
|
|
Nov 12, 2024
Q3 2024
|
Cannon Advisors, Inc.
Charlotte, NC |
BUY
|
- |
2.88KNew |
$294K - $335K
|
2.88K
$322K
|
|
Nov 12, 2024
Q3 2024
|
Twin Capital Management Inc
|
SELL
|
- |
-630- 1.75% |
$64.4K - $73.5K
|
35.4K
$3.95M
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-23.1K- 71.75% |
$2.37M - $2.7M
|
9.11K
$1.02M
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-421- 3.57% |
$43.1K - $49.1K
|
11.4K
$1.27M
|
|
Nov 12, 2024
Q3 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
4.34K+ 3.01% |
$444K - $507K
|
149K
$16.6M
|
|
Nov 12, 2024
Q3 2024
|
Skba Capital Management LLC
San Francisco, CA |
SELL
|
- |
-400- 0.25% |
$40.9K - $46.6K
|
157K
$17.6M
|
|
Nov 12, 2024
Q3 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-52.6K- 15.6% |
$5.38M - $6.13M
|
285K
$31.8M
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
110K+ 0.98% |
$11.2M - $12.8M
|
11.4M
$1.27B
|
|
Nov 12, 2024
Q3 2024
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-180- 7.13% |
$18.4K - $21K
|
2.35K
$262K
|
|
Nov 12, 2024
Q3 2024
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
738+ 24.83% |
$75.5K - $86.1K
|
3.71K
$415K
|
|
Nov 12, 2024
Q3 2024
|
Plancorp, LLC
|
SELL
|
- |
-425- 9.79% |
$43.5K - $49.6K
|
3.91K
$437K
|
|
Nov 12, 2024
Q3 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
92KNew |
$9.41M - $10.7M
|
92K
$10.3M
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
45.5K+ 20.53% |
$4.66M - $5.31M
|
267K
$29.9M
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-212- 2.86% |
$21.7K - $24.7K
|
7.2K
$804K
|
|
Nov 12, 2024
Q3 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-3.6K- 13.24% |
$369K - $420K
|
23.6K
$2.64M
|
|
Nov 12, 2024
Q3 2024
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
BUY
|
- |
188+ 13.62% |
$19.2K - $21.9K
|
1.57K
$175K
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-4.41K- 0.17% |
$451K - $514K
|
2.58M
$288M
|
|
Nov 12, 2024
Q3 2024
|
Capital Planning Advisors, LLC
Sacramento, CA |
BUY
|
- |
6+ 0.17% |
$614 - $700
|
3.54K
$395K
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
101+ 3.26% |
$10.3K - $11.8K
|
3.2K
$358K
|
|
Nov 12, 2024
Q3 2024
|
Lcnb Corp
Lebanon, OH |
SELL
|
- |
-171- 7.64% |
$17.5K - $19.9K
|
2.07K
$231K
|
|
Nov 12, 2024
Q3 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
6.13K+ 335.78% |
$627K - $715K
|
7.95K
$889K
|
|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-4.52K- 3.41% |
$462K - $527K
|
128K
$14.3M
|
|
Nov 12, 2024
Q3 2024
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
1.76K+ 16.86% |
$180K - $205K
|
12.2K
$1.36M
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
SELL
|
- |
-7.18K- 2.11% |
$735K - $837K
|
334K
$37.3M
|