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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2025
Q1 2025
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-441K- 25.21% |
$39M - $46.6M
|
1.31M
$112M
|
|
|
May 15, 2025
Q1 2025
|
Aviva PLC
|
SELL
|
- |
-654- 1.3% |
$57.9K - $69.2K
|
49.8K
$4.25M
|
|
|
May 15, 2025
Q1 2025
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
25.8KNew |
$2.28M - $2.73M
|
25.8K
$2.2M
|
|
|
May 15, 2025
Q1 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-123K- 5.32% |
$10.9M - $13M
|
2.19M
$187M
|
|
|
May 15, 2025
Q1 2025
|
Axa S.A.
Paris, I0 |
BUY
|
- |
1.91K+ 4.5% |
$169K - $202K
|
44.4K
$3.79M
|
|
|
May 15, 2025
Q1 2025
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-106K- 63.39% |
$9.37M - $11.2M
|
61.1K
$5.21M
|
|
|
May 15, 2025
Q1 2025
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
12.6KNew |
$1.12M - $1.33M
|
12.6K
$1.08M
|
|
|
May 15, 2025
Q1 2025
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-7.33K- 15.4% |
$650K - $776K
|
40.3K
$3.44M
|
|
|
May 15, 2025
Q1 2025
|
Wpg Advisers, LLC
Baltimore, MD |
BUY
|
- |
40+ 6.97% |
$3.54K - $4.23K
|
614
$52.4K
|
|
|
May 15, 2025
Q1 2025
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-2.25K- 40.91% |
$199K - $238K
|
3.25K
$277K
|
|
|
May 15, 2025
Q1 2025
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-3.89K- 90.67% |
$344K - $411K
|
400
$34.1K
|
|
|
May 15, 2025
Q1 2025
|
Tweedy Browne Co.
Tweedy, Browne CO LLC | Stamford, Ct
|
SELL
|
- |
-1.3K- 5.41% |
$115K - $137K
|
22.7K
$1.94M
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
40.6K+ 67.51% |
$3.59M - $4.29M
|
101K
$8.59M
|
|
|
May 15, 2025
Q1 2025
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-33.9K- 90.68% |
$3.01M - $3.59M
|
3.49K
$298K
|
|
|
May 15, 2025
Q1 2025
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
5.8K+ 57.27% |
$514K - $614K
|
15.9K
$1.36M
|
|
|
May 15, 2025
Q1 2025
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
758+ 0.48% |
$67.2K - $80.2K
|
158K
$13.5M
|
|
|
May 15, 2025
Q1 2025
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-1.84K- 9.3% |
$163K - $195K
|
18K
$1.53M
|
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.81M- 5.16% |
$337M - $403M
|
69.9M
$5.97B
|
|
|
May 15, 2025
Q1 2025
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
36+ 0.47% |
$3.19K - $3.81K
|
7.63K
$651K
|
|
|
May 15, 2025
Q1 2025
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-200- 3.39% |
$17.7K - $21.2K
|
5.71K
$487K
|
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-654K- 68.24% |
$57.9M - $69.2M
|
304K
$26M
|
|
|
May 15, 2025
Q1 2025
|
Van Den Berg Management I, Inc
Austin, TX |
BUY
|
- |
1.6K+ 3.82% |
$142K - $169K
|
43.5K
$3.71M
|
|
|
May 15, 2025
Q1 2025
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
1.11K+ 9.27% |
$98.4K - $118K
|
13.1K
$1.12M
|
|
|
May 15, 2025
Q1 2025
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
18.8K+ 23.1% |
$1.66M - $1.99M
|
100K
$8.54M
|
|
|
May 15, 2025
Q1 2025
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
47.9KNew |
$4.25M - $5.07M
|
47.9K
$4.09M
|
|
|
May 15, 2025
Q1 2025
|
Wealth Trak Capital Management LLC
Virginia Beach, VA |
BUY
|
- |
63+ 420.0% |
$5.58K - $6.67K
|
78
$6.66K
|
|
|
May 15, 2025
Q1 2025
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-214K- 51.3% |
$19M - $22.7M
|
203K
$17.3M
|
|
|
May 15, 2025
Q1 2025
|
American Trust Investment Advisors, LLC
|
SELL
|
- |
-105- 0.38% |
$9.3K - $11.1K
|
27.5K
$2.35M
|
|
|
May 15, 2025
Q1 2025
|
Activest Wealth Management
|
BUY
|
- |
31+ 50.0% |
$2.75K - $3.28K
|
93
$7.94K
|
|
|
May 15, 2025
Q1 2025
|
Willis Johnson & Associates, Inc.
|
BUY
|
- |
645+ 25.03% |
$57.1K - $68.3K
|
3.22K
$275K
|
|
|
May 15, 2025
Q1 2025
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-590- 3.03% |
$52.3K - $62.5K
|
18.9K
$1.61M
|
|
|
May 15, 2025
Q1 2025
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-466- 3.42% |
$41.3K - $49.3K
|
13.2K
$1.12M
|
|
|
May 15, 2025
Q1 2025
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
1.92KNew |
$170K - $204K
|
1.92K
$164K
|
|
|
May 15, 2025
Q1 2025
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
17KNew |
$1.51M - $1.8M
|
17K
$1.45M
|
|
|
May 15, 2025
Q1 2025
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-37.2K- 91.36% |
$3.29M - $3.93M
|
3.52K
$300K
|
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-623K- 92.73% |
$55.2M - $66M
|
48.9K
$4.17M
|
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
224K+ 211.02% |
$19.9M - $23.7M
|
330K
$28.2M
|
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-120K- 34.6% |
$10.6M - $12.7M
|
226K
$19.3M
|
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-75.4K- 65.22% |
$6.68M - $7.98M
|
40.2K
$3.43M
|
|
|
May 15, 2025
Q1 2025
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-323- 0.15% |
$28.6K - $34.2K
|
214K
$18.3M
|
|
|
May 15, 2025
Q1 2025
|
Beacon Investment Advisors LLC
Gaithersburg, MD |
BUY
|
- |
3+ 0.1% |
$266 - $318
|
3.15K
$269K
|
|
|
May 15, 2025
Q1 2025
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
542+ 1.62% |
$48K - $57.4K
|
33.9K
$2.9M
|
|
|
May 15, 2025
Q1 2025
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
8.15K+ 21.51% |
$722K - $863K
|
46.1K
$3.93M
|
|
|
May 15, 2025
Q1 2025
|
Ndvr, Inc.
Boston, MA |
SELL
|
- |
-833- 24.87% |
$73.8K - $88.2K
|
2.52K
$215K
|
|
|
May 15, 2025
Q1 2025
|
Eight 31 Financial LLC
Midland, TX |
SELL
|
- |
-73- 1.3% |
$6.47K - $7.73K
|
5.56K
$475K
|
|
|
May 15, 2025
Q1 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-14.2K- 7.76% |
$1.26M - $1.51M
|
169K
$14.5M
|
|
|
May 15, 2025
Q1 2025
|
Delta Global Management LP
New York, NY |
BUY
|
- |
14.8KNew |
$1.31M - $1.56M
|
14.8K
$1.26M
|
|
|
May 15, 2025
Q1 2025
|
Sage Capital Management, LLC
Stockton, NJ |
BUY
|
- |
14+ 0.69% |
$1.24K - $1.48K
|
2.05K
$175K
|
|
|
May 15, 2025
Q1 2025
|
Private Wealth Asset Management, LLC
Cedar Rapids, IA |
BUY
|
- |
3.32KNew |
$294K - $351K
|
3.32K
$283K
|
|
|
May 15, 2025
Q1 2025
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.41K- 1.88% |
$214K - $255K
|
126K
$10.8M
|