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
|
Garner Asset Management Corp
|
BUY
|
- |
4.35K+ 24.54% |
$445K - $507K
|
22.1K
$2.37M
|
|
|
Nov 12, 2024
Q3 2024
|
Centaurus Financial, Inc.
|
BUY
|
- |
737+ 23.91% |
$75.4K - $85.9K
|
3.82K
$410K
|
|
|
Nov 12, 2024
Q3 2024
|
Wealth Dimensions Group, Ltd.
|
SELL
|
- |
-231- 8.05% |
$23.6K - $26.9K
|
2.64K
$283K
|
|
|
Nov 12, 2024
Q3 2024
|
Marco Investment Management LLC
|
BUY
|
- |
5.8K+ 4.25% |
$593K - $676K
|
142K
$15.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Hartford Funds Management CO LLC
Wayne, PA |
SELL
|
- |
-8- 0.08% |
$818 - $933
|
10.4K
$1.12M
|
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
15.5K+ 10.16% |
$1.58M - $1.81M
|
168K
$18M
|
|
|
Nov 12, 2024
Q3 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
483+ 2.05% |
$49.4K - $56.3K
|
24.1K
$2.58M
|
|
|
Nov 12, 2024
Q3 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.16K+ 14.71% |
$119K - $135K
|
9.05K
$972K
|
|
|
Nov 12, 2024
Q3 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-2.6K- 4.35% |
$266K - $303K
|
57.2K
$6.14M
|
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
691New |
$70.7K - $80.6K
|
691
$74.2K
|
|
|
Nov 12, 2024
Q3 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-2.03K- 2.18% |
$207K - $236K
|
90.9K
$9.76M
|
|
|
Nov 12, 2024
Q3 2024
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-3.5K- 0.9% |
$358K - $408K
|
387K
$41.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-19.2K- 4.17% |
$1.96M - $2.24M
|
441K
$47.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
47.9K+ 67.28% |
$4.9M - $5.59M
|
119K
$12.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
7.58KNew |
$775K - $884K
|
7.58K
$814K
|
|
|
Nov 12, 2024
Q3 2024
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-539- 11.35% |
$55.1K - $62.9K
|
4.21K
$452K
|
|
|
Nov 12, 2024
Q3 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
447+ 25.08% |
$45.7K - $52.1K
|
2.23K
$239K
|
|
|
Nov 12, 2024
Q3 2024
|
Viawealth, LLC
Overland Park, KS |
BUY
|
- |
1.96K+ 17.99% |
$201K - $229K
|
12.9K
$1.38M
|
|
|
Nov 12, 2024
Q3 2024
|
Aviso Financial Inc.
Toronto, A6 |
BUY
|
- |
7+ 2.54% |
$716 - $816
|
283
$30.4K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-19.6K- 1.58% |
$2.01M - $2.29M
|
1.22M
$131M
|
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
1.6K+ 20.66% |
$163K - $186K
|
9.33K
$1M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
57.1K+ 140.62% |
$5.84M - $6.66M
|
97.7K
$10.5M
|
|
|
Nov 08, 2024
Q3 2024
|
South State Corp
|
BUY
|
- |
250+ 5.07% |
$25.6K - $29.2K
|
5.18K
$556K
|
|
|
Nov 08, 2024
Q3 2024
|
Vance Wealth, Inc.
Santa Clarita, CA |
BUY
|
- |
36+ 1.34% |
$3.68K - $4.2K
|
2.72K
$292K
|
|
|
Nov 08, 2024
Q3 2024
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
BUY
|
- |
947+ 31.17% |
$96.9K - $110K
|
3.99K
$428K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.07M+ 6.96% |
$314M - $358M
|
47.2M
$5.07B
|
|
|
Nov 08, 2024
Q3 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-24.5K- 50.01% |
$2.51M - $2.86M
|
24.5K
$2.63M
|
|
|
Nov 08, 2024
Q3 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
1.56K+ 37.38% |
$160K - $182K
|
5.75K
$617K
|
|
|
Nov 08, 2024
Q3 2024
|
Tcw Group Inc
|
SELL
|
- |
-645- 2.15% |
$66K - $75.2K
|
29.4K
$3.16M
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-18.2K- 1.5% |
$1.87M - $2.13M
|
1.2M
$129M
|
|
|
Nov 08, 2024
Q3 2024
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-20K- 6.95% |
$2.04M - $2.33M
|
267K
$28.7M
|
|
|
Nov 08, 2024
Q3 2024
|
Aspen Investment Management Inc
Grand Rapids, MI |
BUY
|
- |
46+ 0.89% |
$4.71K - $5.36K
|
5.23K
$562K
|
|
|
Nov 08, 2024
Q3 2024
|
New Potomac Partners, LLC
|
SELL
|
- |
-305- 1.97% |
$31.2K - $35.6K
|
15.2K
$1.63M
|
|
|
Nov 08, 2024
Q3 2024
|
Old Point Trust & Financial Services N A
|
SELL
|
- |
-204- 0.27% |
$20.9K - $23.8K
|
76.4K
$8.21M
|
|
|
Nov 08, 2024
Q3 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-4.13K- 49.35% |
$423K - $482K
|
4.24K
$455K
|
|
|
Nov 08, 2024
Q3 2024
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
3.91K+ 221.86% |
$400K - $456K
|
5.67K
$609K
|
|
|
Nov 08, 2024
Q3 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-645- 0.62% |
$66K - $75.2K
|
103K
$11.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
31+ 15.42% |
$3.17K - $3.61K
|
232
$24.9K
|
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.55K- 4.8% |
$158K - $181K
|
30.7K
$3.3M
|
|
|
Nov 08, 2024
Q3 2024
|
West Family Investments, Inc.
Carlsbad, CA |
BUY
|
- |
285+ 8.87% |
$29.2K - $33.2K
|
3.5K
$376K
|
|
|
Nov 08, 2024
Q3 2024
|
New Millennium Group LLC
Sandy, UT |
SELL
|
- |
-513- 57.38% |
$52.5K - $59.8K
|
381
$40.9K
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-3.37K- 13.41% |
$345K - $393K
|
21.8K
$2.34M
|
|
|
Nov 08, 2024
Q3 2024
|
B&D White Capital Company, LLC
|
BUY
|
- |
106KNew |
$10.8M - $12.4M
|
106K
$11.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Gryphon Financial Partners LLC
|
BUY
|
- |
956+ 10.4% |
$97.8K - $111K
|
10.1K
$1.09M
|
|
|
Nov 08, 2024
Q3 2024
|
Becker Capital Management Inc
|
BUY
|
- |
72+ 3.17% |
$7.37K - $8.4K
|
2.34K
$252K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1.55K- 9.79% |
$159K - $181K
|
14.3K
$1.54M
|
|
|
Nov 08, 2024
Q3 2024
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
27.7K+ 48.79% |
$2.83M - $3.23M
|
84.4K
$9.07M
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
877+ 1.22% |
$89.7K - $102K
|
72.5K
$7.78M
|
|
|
Nov 08, 2024
Q3 2024
|
Ndvr, Inc.
Boston, MA |
SELL
|
- |
-211- 8.59% |
$21.6K - $24.6K
|
2.25K
$241K
|
|
|
Nov 08, 2024
Q3 2024
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
BUY
|
- |
1.03M+ 270.44% |
$105M - $120M
|
1.41M
$151M
|