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
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-4.41K- 0.17% |
$451K - $514K
|
2.58M
$277M
|
|
Nov 12, 2024
Q3 2024
|
Capital Planning Advisors, LLC
Sacramento, CA |
BUY
|
- |
6+ 0.17% |
$614 - $700
|
3.54K
$380K
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
101+ 3.26% |
$10.3K - $11.8K
|
3.2K
$344K
|
|
Nov 12, 2024
Q3 2024
|
Lcnb Corp
Lebanon, OH |
SELL
|
- |
-171- 7.64% |
$17.5K - $19.9K
|
2.07K
$222K
|
|
Nov 12, 2024
Q3 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
6.13K+ 335.78% |
$627K - $715K
|
7.95K
$854K
|
|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-4.52K- 3.41% |
$462K - $527K
|
128K
$13.7M
|
|
Nov 12, 2024
Q3 2024
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
1.76K+ 16.86% |
$180K - $205K
|
12.2K
$1.31M
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
SELL
|
- |
-7.18K- 2.11% |
$735K - $837K
|
334K
$35.9M
|
|
Nov 12, 2024
Q3 2024
|
Mitchell Capital Management CO
|
SELL
|
- |
-1.61K- 2.71% |
$164K - $187K
|
57.6K
$6.19M
|
|
Nov 12, 2024
Q3 2024
|
9258 Wealth Management, LLC
|
SELL
|
- |
-1- 0.02% |
$102 - $117
|
4.56K
$489K
|
|
Nov 12, 2024
Q3 2024
|
Bahl & Gaynor Inc
|
SELL
|
- |
-1.05K- 25.33% |
$107K - $122K
|
3.09K
$331K
|
|
Nov 12, 2024
Q3 2024
|
Edge Capital Group, LLC
|
BUY
|
- |
692+ 3.54% |
$70.8K - $80.7K
|
20.3K
$2.18M
|
|
Nov 12, 2024
Q3 2024
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
49K+ 23.7% |
$5.01M - $5.72M
|
256K
$27.5M
|
|
Nov 12, 2024
Q3 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-996- 6.2% |
$102K - $116K
|
15.1K
$1.62M
|
|
Nov 12, 2024
Q3 2024
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-11- 4.98% |
$1.13K - $1.28K
|
210
$22.6K
|
|
Nov 12, 2024
Q3 2024
|
Boston Research & Management Inc
Manchester, MA |
BUY
|
- |
1.9K+ 6.15% |
$194K - $221K
|
32.7K
$3.51M
|
|
Nov 12, 2024
Q3 2024
|
Pinnacle Holdings, LLC
Tulsa, OK |
BUY
|
- |
1.54KNew |
$157K - $179K
|
1.54K
$165K
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.21K- 5.05% |
$124K - $142K
|
22.8K
$2.45M
|
|
Nov 12, 2024
Q3 2024
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-47- 1.0% |
$4.81K - $5.48K
|
4.66K
$500K
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.62K- 22.42% |
$165K - $188K
|
5.59K
$600K
|
|
Nov 12, 2024
Q3 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
599+ 6.22% |
$61.3K - $69.8K
|
10.2K
$1.1M
|
|
Nov 12, 2024
Q3 2024
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
15.8K+ 5.41% |
$1.61M - $1.84M
|
307K
$33M
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
1.28K+ 3.42% |
$130K - $149K
|
38.6K
$4.14M
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-23.7K- 62.27% |
$2.43M - $2.77M
|
14.4K
$1.54M
|
|
Nov 12, 2024
Q3 2024
|
Palisade Asset Management, LLC
|
SELL
|
- |
-180- 1.41% |
$18.4K - $21K
|
12.5K
$1.35M
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
36.7K+ 129.84% |
$3.76M - $4.28M
|
65K
$6.98M
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-8K- 32.36% |
$819K - $933K
|
16.7K
$1.8M
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
4.66M+ 59.69% |
$476M - $543M
|
12.5M
$1.34B
|
|
Nov 12, 2024
Q3 2024
|
Provident Investment Management, Inc.
Novi, MI |
BUY
|
- |
742+ 13.49% |
$75.9K - $86.5K
|
6.24K
$670K
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
21.2KNew |
$2.17M - $2.48M
|
21.2K
$2.28M
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
52.3KNew |
$5.35M - $6.1M
|
52.3K
$5.62M
|
|
Nov 12, 2024
Q3 2024
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-474- 2.6% |
$48.5K - $55.3K
|
17.8K
$1.91M
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-229- 0.01% |
$23.4K - $26.7K
|
2.21M
$237M
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-2.31K- 14.13% |
$237K - $270K
|
14.1K
$1.51M
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-671K- 61.66% |
$68.6M - $78.2M
|
417K
$44.8M
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-21.2K- 59.03% |
$2.17M - $2.48M
|
14.7K
$1.58M
|
|
Nov 12, 2024
Q3 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-380- 2.56% |
$38.9K - $44.3K
|
14.5K
$1.55M
|
|
Nov 12, 2024
Q3 2024
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
556+ 5.23% |
$56.9K - $64.8K
|
11.2K
$1.2M
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
32.5KNew |
$3.32M - $3.79M
|
32.5K
$3.49M
|
|
Nov 12, 2024
Q3 2024
|
Canopy Partners, LLC
Terrace Park, OH |
BUY
|
- |
859+ 12.93% |
$87.9K - $100K
|
7.5K
$805K
|
|
Nov 12, 2024
Q3 2024
|
Beacon Financial Group
|
BUY
|
- |
257+ 1.07% |
$26.3K - $30K
|
24.2K
$2.6M
|
|
Nov 12, 2024
Q3 2024
|
Camden Capital, LLC
|
BUY
|
- |
185+ 1.32% |
$18.9K - $21.6K
|
14.3K
$1.53M
|
|
Nov 12, 2024
Q3 2024
|
Duncker Streett & CO Inc
|
BUY
|
- |
67+ 1.79% |
$6.85K - $7.81K
|
3.82K
$410K
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
2.72K+ 13.01% |
$279K - $318K
|
23.7K
$2.54M
|
|
Nov 12, 2024
Q3 2024
|
Managed Asset Portfolios, LLC
Rochester, MI |
BUY
|
- |
68+ 1.23% |
$6.96K - $7.93K
|
5.58K
$599K
|
|
Nov 12, 2024
Q3 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-7.06K- 42.97% |
$722K - $823K
|
9.37K
$1.01M
|
|
Nov 12, 2024
Q3 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-192- 2.71% |
$19.6K - $22.4K
|
6.88K
$739K
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-268K- 99.96% |
$27.4M - $31.2M
|
96
$10.3K
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-6.93K- 0.95% |
$709K - $808K
|
723K
$77.7M
|
|
Nov 12, 2024
Q3 2024
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-25- 0.25% |
$2.56K - $2.92K
|
9.97K
$1.07M
|