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 07, 2024
Q3 2024
|
Paragon Private Wealth Management, LLC
|
BUY
|
- |
327+ 15.15% |
$33.5K - $38.1K
|
2.49K
$267K
|
|
|
Nov 07, 2024
Q3 2024
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-1.75K- 26.68% |
$179K - $204K
|
4.81K
$517K
|
|
|
Nov 07, 2024
Q3 2024
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
80+ 15.81% |
$8.18K - $9.33K
|
586
$62.9K
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-4.1K- 1.59% |
$419K - $478K
|
253K
$27.1M
|
|
|
Nov 07, 2024
Q3 2024
|
Centurion Wealth Management LLC
Mclean, VA |
BUY
|
- |
68+ 2.88% |
$6.96K - $7.93K
|
2.43K
$261K
|
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-199- 3.11% |
$20.4K - $23.2K
|
6.21K
$667K
|
|
|
Nov 07, 2024
Q3 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
164+ 7.86% |
$16.8K - $19.1K
|
2.25K
$242K
|
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
- |
-18.8K- 11.84% |
$1.93M - $2.2M
|
140K
$15.1M
|
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-4.7K- 1.47% |
$481K - $549K
|
314K
$33.7M
|
|
|
Nov 07, 2024
Q3 2024
|
Amg National Trust Bank
|
SELL
|
- |
-1.96K- 19.33% |
$201K - $229K
|
8.2K
$880K
|
|
|
Nov 07, 2024
Q3 2024
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-362- 5.0% |
$37K - $42.2K
|
6.88K
$739K
|
|
|
Nov 07, 2024
Q3 2024
|
Auxano Advisors, LLC
|
BUY
|
- |
12+ 0.41% |
$1.23K - $1.4K
|
2.93K
$314K
|
|
|
Nov 07, 2024
Q3 2024
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-1.74K- 13.88% |
$178K - $203K
|
10.8K
$1.16M
|
|
|
Nov 07, 2024
Q3 2024
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-76- 0.58% |
$7.77K - $8.86K
|
13.1K
$1.4M
|
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-6.24K- 3.87% |
$638K - $727K
|
155K
$16.6M
|
|
|
Nov 07, 2024
Q3 2024
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-837- 4.29% |
$85.6K - $97.6K
|
18.7K
$2M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-387K- 3.41% |
$39.6M - $45.1M
|
10.9M
$1.18B
|
|
|
Nov 07, 2024
Q3 2024
|
Wrapmanager Inc
|
SELL
|
- |
-232- 5.57% |
$23.7K - $27.1K
|
3.94K
$423K
|
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
13.6K+ 23.64% |
$1.39M - $1.59M
|
71.1K
$7.64M
|
|
|
Nov 07, 2024
Q3 2024
|
Smead Capital Management, Inc.
Phoenix, AZ |
BUY
|
- |
74K+ 3.49% |
$7.57M - $8.63M
|
2.2M
$236M
|
|
|
Nov 07, 2024
Q3 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
3.54K+ 15.46% |
$362K - $413K
|
26.4K
$2.84M
|
|
|
Nov 07, 2024
Q3 2024
|
Bip Wealth, LLC
Atlanta, GA |
BUY
|
- |
3.87KNew |
$396K - $451K
|
3.87K
$415K
|
|
|
Nov 07, 2024
Q3 2024
|
Capital City Trust CO
|
SELL
|
- |
-48- 0.84% |
$4.91K - $5.6K
|
5.64K
$605K
|
|
|
Nov 07, 2024
Q3 2024
|
Drive Wealth Management, LLC
Lehi, UT |
BUY
|
- |
475+ 3.17% |
$48.6K - $55.4K
|
15.5K
$1.66M
|
|
|
Nov 07, 2024
Q3 2024
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
255+ 6.26% |
$26.1K - $29.7K
|
4.33K
$465K
|
|
|
Nov 07, 2024
Q3 2024
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
1.66K+ 11.22% |
$169K - $193K
|
16.4K
$1.76M
|
|
|
Nov 07, 2024
Q3 2024
|
Braun Stacey Associates Inc
|
SELL
|
- |
-78- 0.04% |
$7.98K - $9.1K
|
177K
$19M
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-1.87K- 6.45% |
$191K - $218K
|
27.1K
$2.91M
|
|
|
Nov 07, 2024
Q3 2024
|
Chesapeake Wealth Management
|
SELL
|
- |
-73- 0.99% |
$7.47K - $8.51K
|
7.33K
$787K
|
|
|
Nov 07, 2024
Q3 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-22.9K- 83.9% |
$2.34M - $2.67M
|
4.39K
$471K
|
|
|
Nov 07, 2024
Q3 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-153- 6.47% |
$15.7K - $17.8K
|
2.21K
$237K
|
|
|
Nov 07, 2024
Q3 2024
|
Caprock Group, Inc.
|
SELL
|
- |
-1.89K- 6.46% |
$193K - $220K
|
27.4K
$2.94M
|
|
|
Nov 07, 2024
Q3 2024
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
1.64K+ 7.8% |
$168K - $192K
|
22.7K
$2.44M
|
|
|
Nov 07, 2024
Q3 2024
|
One Ascent Wealth Management LLC
Birmingham, AL |
BUY
|
- |
683+ 22.68% |
$69.9K - $79.6K
|
3.69K
$397K
|
|
|
Nov 07, 2024
Q3 2024
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-3.4K- 22.08% |
$348K - $396K
|
12K
$1.29M
|
|
|
Nov 07, 2024
Q3 2024
|
Baron Wealth Management LLC
Troy, MI |
BUY
|
- |
71+ 2.62% |
$7.26K - $8.28K
|
2.78K
$299K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-597- 0.45% |
$61.1K - $69.6K
|
132K
$14.2M
|
|
|
Nov 07, 2024
Q3 2024
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-698- 2.79% |
$71.4K - $81.4K
|
24.4K
$2.62M
|
|
|
Nov 07, 2024
Q3 2024
|
Mid Atlantic Capital Management, Inc.
Richmond, VA |
BUY
|
- |
56New |
$5.73K - $6.53K
|
56
$6.01K
|
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
107K+ 6.83% |
$11M - $12.5M
|
1.68M
$180M
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
26.1K+ 4.94% |
$2.67M - $3.04M
|
555K
$59.6M
|
|
|
Nov 06, 2024
Q3 2024
|
Archer Investment Corp
|
BUY
|
- |
1+ 0.03% |
$102 - $117
|
3.97K
$426K
|
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
BUY
|
- |
54.5K+ 16.23% |
$5.58M - $6.36M
|
390K
$41.9M
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
329+ 0.31% |
$33.7K - $38.4K
|
105K
$11.3M
|
|
|
Nov 06, 2024
Q3 2024
|
Bcm Advisors, LLC
|
BUY
|
- |
25+ 0.11% |
$2.56K - $2.92K
|
22K
$2.36M
|
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
1.32K+ 0.57% |
$135K - $154K
|
234K
$25.2M
|
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
13.2KNew |
$1.35M - $1.54M
|
13.2K
$1.42M
|
|
|
Nov 06, 2024
Q3 2024
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
BUY
|
- |
164+ 2.0% |
$16.8K - $19.1K
|
8.36K
$897K
|
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
12K+ 4.81% |
$1.23M - $1.4M
|
262K
$28.2M
|
|
|
Nov 06, 2024
Q3 2024
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-50- 2.33% |
$5.12K - $5.83K
|
2.1K
$225K
|