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 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
30.8K+ 3.11% |
$3.15M - $3.59M
|
1.02M
$114M
|
|
|
Nov 08, 2024
Q3 2024
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-248- 5.63% |
$25.4K - $28.9K
|
4.16K
$465K
|
|
|
Nov 08, 2024
Q3 2024
|
Cypress Capital Group
|
BUY
|
- |
96+ 0.51% |
$9.82K - $11.2K
|
18.8K
$2.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-2.91K- 16.79% |
$297K - $339K
|
14.4K
$1.61M
|
|
|
Nov 08, 2024
Q3 2024
|
German American Bancorp, Inc.
Jasper, IN |
BUY
|
- |
3.65K+ 7.25% |
$373K - $426K
|
54K
$6.03M
|
|
|
Nov 08, 2024
Q3 2024
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
- |
144New |
$14.7K - $16.8K
|
144
$16.1K
|
|
|
Nov 08, 2024
Q3 2024
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
1.4KNew |
$143K - $163K
|
1.4K
$156K
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
2.98K+ 14.32% |
$305K - $348K
|
23.8K
$2.66M
|
|
|
Nov 08, 2024
Q3 2024
|
Citizens Financial Group Inc
|
SELL
|
- |
-219- 0.3% |
$22.4K - $25.5K
|
73.3K
$8.19M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-16.9K- 15.1% |
$1.73M - $1.97M
|
95K
$10.6M
|
|
|
Nov 08, 2024
Q3 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
56.7K+ 2.51% |
$5.8M - $6.61M
|
2.32M
$259M
|
|
|
Nov 08, 2024
Q3 2024
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
1.42M+ 48.89% |
$145M - $165M
|
4.32M
$483M
|
|
|
Nov 08, 2024
Q3 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
6.1K+ 10.54% |
$624K - $711K
|
64K
$7.15M
|
|
|
Nov 08, 2024
Q3 2024
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-105K- 97.77% |
$10.8M - $12.3M
|
2.4K
$268K
|
|
|
Nov 08, 2024
Q3 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-21.2K- 56.78% |
$2.17M - $2.47M
|
16.1K
$1.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-903- 1.45% |
$92.4K - $105K
|
61.6K
$6.88M
|
|
|
Nov 08, 2024
Q3 2024
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-539- 1.36% |
$55.1K - $62.9K
|
39.1K
$4.37M
|
|
|
Nov 08, 2024
Q3 2024
|
Eagle Claw Capital Managment, LLC
Boston, MA |
SELL
|
- |
-1.08K- 4.95% |
$111K - $126K
|
20.8K
$2.32M
|
|
|
Nov 08, 2024
Q3 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-1.09K- 2.47% |
$111K - $127K
|
42.9K
$4.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Rpo LLC
Stamford, CT |
BUY
|
- |
23.7K+ 33.18% |
$2.42M - $2.76M
|
95K
$10.6M
|
|
|
Nov 08, 2024
Q3 2024
|
Rpo LLC
Stamford, CT |
SELL
|
PUT |
-5K- 4.33% |
$512K - $583K
|
111K
$12.3M
|
|
|
Nov 08, 2024
Q3 2024
|
Portfolio Design Labs, LLC
Encino, CA |
BUY
|
- |
14K+ 79.06% |
$1.44M - $1.64M
|
31.8K
$3.55M
|
|
|
Nov 08, 2024
Q3 2024
|
Scp Investment, LP
|
SELL
|
- |
-3K- 12.46% |
$307K - $350K
|
21.1K
$2.35M
|
|
|
Nov 08, 2024
Q3 2024
|
Jennison Associates LLC
|
SELL
|
- |
-1.49M- 95.27% |
$152M - $174M
|
73.8K
$8.25M
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-20.3K- 21.48% |
$2.07M - $2.36M
|
74.1K
$8.28M
|
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-48.8K- 9.81% |
$5M - $5.69M
|
449K
$50.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
179+ 4.25% |
$18.3K - $20.9K
|
4.39K
$490K
|
|
|
Nov 08, 2024
Q3 2024
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-93- 1.37% |
$9.51K - $10.8K
|
6.71K
$750K
|
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-7.5K- 11.88% |
$768K - $875K
|
55.7K
$6.22M
|
|
|
Nov 08, 2024
Q3 2024
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-3- 0.08% |
$307 - $350
|
3.62K
$404K
|
|
|
Nov 08, 2024
Q3 2024
|
Schnieders Capital Management LLC
|
BUY
|
- |
82+ 4.32% |
$8.39K - $9.56K
|
1.98K
$221K
|
|
|
Nov 08, 2024
Q3 2024
|
Wambolt & Associates, LLC
|
BUY
|
- |
902+ 3.4% |
$92.3K - $105K
|
27.5K
$3.07M
|
|
|
Nov 08, 2024
Q3 2024
|
Private Portfolio Partners LLC
|
BUY
|
- |
4.45KNew |
$456K - $519K
|
4.45K
$498K
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-27.1K- 0.78% |
$2.77M - $3.16M
|
3.46M
$386M
|
|
|
Nov 07, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-18K- 81.0% |
$1.84M - $2.09M
|
4.22K
$471K
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
3.88K+ 0.32% |
$397K - $452K
|
1.21M
$135M
|
|
|
Nov 07, 2024
Q3 2024
|
Slate Stone Wealth, LLC
|
BUY
|
- |
354+ 2.63% |
$36.2K - $41.3K
|
13.8K
$1.55M
|
|
|
Nov 07, 2024
Q3 2024
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
3.45K+ 0.97% |
$353K - $402K
|
360K
$40.2M
|
|
|
Nov 07, 2024
Q3 2024
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-1.13K- 26.33% |
$116K - $132K
|
3.16K
$353K
|
|
|
Nov 07, 2024
Q3 2024
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-315- 0.07% |
$32.2K - $36.7K
|
431K
$48.1M
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-70- 0.49% |
$7.16K - $8.16K
|
14.2K
$1.58M
|
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
7.25K+ 15.68% |
$742K - $846K
|
53.5K
$5.98M
|
|
|
Nov 07, 2024
Q3 2024
|
Paragon Private Wealth Management, LLC
|
BUY
|
- |
327+ 15.15% |
$33.5K - $38.1K
|
2.49K
$278K
|
|
|
Nov 07, 2024
Q3 2024
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-1.75K- 26.68% |
$179K - $204K
|
4.81K
$538K
|
|
|
Nov 07, 2024
Q3 2024
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
80+ 15.81% |
$8.18K - $9.33K
|
586
$65.5K
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-4.1K- 1.59% |
$419K - $478K
|
253K
$28.2M
|
|
|
Nov 07, 2024
Q3 2024
|
Centurion Wealth Management LLC
Mclean, VA |
BUY
|
- |
68+ 2.88% |
$6.96K - $7.93K
|
2.43K
$272K
|
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-199- 3.11% |
$20.4K - $23.2K
|
6.21K
$694K
|
|
|
Nov 07, 2024
Q3 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
164+ 7.86% |
$16.8K - $19.1K
|
2.25K
$251K
|
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
- |
-18.8K- 11.84% |
$1.93M - $2.2M
|
140K
$15.7M
|