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 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
4.63K+ 2.12% |
$473K - $539K
|
223K
$24.9M
|
|
Nov 04, 2024
Q3 2024
|
Vaughan David Investments LLC
Peoria, IL |
BUY
|
- |
4.73K+ 0.94% |
$484K - $552K
|
508K
$56.7M
|
|
Nov 04, 2024
Q3 2024
|
New Republic Capital, LLC
Charlotte, NC |
SELL
|
- |
-895- 24.27% |
$91.6K - $104K
|
2.79K
$312K
|
|
Nov 04, 2024
Q3 2024
|
Mitchell Mcleod Pugh & Williams Inc
|
SELL
|
- |
-50- 0.66% |
$5.12K - $5.83K
|
7.48K
$836K
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
2.63K+ 3.06% |
$269K - $306K
|
88.4K
$9.88M
|
|
Nov 04, 2024
Q3 2024
|
Maiden Cove Capital, LLC
Cape Elizabeth, ME |
BUY
|
- |
2.63KNew |
$269K - $306K
|
2.63K
$293K
|
|
Nov 04, 2024
Q3 2024
|
Parsons Capital Management Inc
|
SELL
|
- |
-786- 1.61% |
$80.4K - $91.7K
|
48K
$5.36M
|
|
Nov 04, 2024
Q3 2024
|
Copperwynd Financial, LLC
|
BUY
|
- |
142+ 2.02% |
$14.5K - $16.6K
|
7.17K
$801K
|
|
Nov 04, 2024
Q3 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-5.71K- 0.93% |
$584K - $665K
|
605K
$67.6M
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
BUY
|
- |
2.4K+ 7.56% |
$246K - $280K
|
34.2K
$3.82M
|
|
Nov 04, 2024
Q3 2024
|
Welch & Forbes LLC
|
BUY
|
- |
367+ 1.46% |
$37.5K - $42.8K
|
25.5K
$2.85M
|
|
Nov 04, 2024
Q3 2024
|
Bull Street Advisors, LLC
|
SELL
|
- |
-480- 4.24% |
$49.1K - $56K
|
10.9K
$1.21M
|
|
Nov 04, 2024
Q3 2024
|
Stack Financial Management, Inc
|
BUY
|
- |
3.52K+ 1.89% |
$360K - $411K
|
190K
$21.2M
|
|
Nov 04, 2024
Q3 2024
|
Warwick Investment Management, Inc.
|
SELL
|
- |
-115- 1.95% |
$11.8K - $13.4K
|
5.79K
$647K
|
|
Nov 04, 2024
Q3 2024
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-16.7K- 9.53% |
$1.71M - $1.94M
|
158K
$17.7M
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
522+ 0.05% |
$53.4K - $60.9K
|
1.02M
$113M
|
|
Nov 04, 2024
Q3 2024
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-1.56K- 8.13% |
$160K - $182K
|
17.7K
$1.98M
|
|
Nov 04, 2024
Q3 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-424- 3.18% |
$43.4K - $49.4K
|
12.9K
$1.44M
|
|
Nov 04, 2024
Q3 2024
|
Winthrop Capital Management, LLC
Carmel, IN |
SELL
|
- |
-41- 0.69% |
$4.19K - $4.78K
|
5.94K
$663K
|
|
Nov 04, 2024
Q3 2024
|
Private Capital Advisors, Inc.
|
BUY
|
- |
81.2KNew |
$8.3M - $9.46M
|
81.2K
$9.07M
|
|
Nov 04, 2024
Q3 2024
|
Advisor Os, LLC
|
BUY
|
- |
129+ 3.67% |
$13.2K - $15K
|
3.65K
$407K
|
|
Nov 04, 2024
Q3 2024
|
Facet Wealth, Inc.
|
BUY
|
- |
154+ 7.03% |
$15.8K - $18K
|
2.34K
$262K
|
|
Nov 04, 2024
Q3 2024
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-22.4K- 1.05% |
$2.29M - $2.61M
|
2.11M
$236M
|
|
Nov 04, 2024
Q3 2024
|
Patten & Patten Inc
|
SELL
|
- |
-1.51K- 0.66% |
$154K - $175K
|
225K
$25.1M
|
|
Nov 04, 2024
Q3 2024
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
13.5K+ 5.34% |
$1.38M - $1.57M
|
266K
$29.7M
|
|
Nov 04, 2024
Q3 2024
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-1.19K- 1.47% |
$121K - $138K
|
79.5K
$8.89M
|
|
Nov 04, 2024
Q3 2024
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
2KNew |
$204K - $233K
|
2K
$223K
|
|
Nov 04, 2024
Q3 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
3K+ 8.17% |
$307K - $350K
|
39.7K
$4.44M
|
|
Nov 04, 2024
Q3 2024
|
Intrinsic Value Partners, LLC
|
SELL
|
- |
-3- 0.12% |
$307 - $350
|
2.43K
$271K
|
|
Nov 04, 2024
Q3 2024
|
Supplemental Annuity Collective Trust Of Nj
|
SELL
|
- |
-4.7K- 26.11% |
$481K - $548K
|
13.3K
$1.49M
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-111K- 85.4% |
$11.4M - $13M
|
19K
$2.13M
|
|
Nov 04, 2024
Q3 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
1.1M+ 19.3% |
$113M - $128M
|
6.81M
$761M
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
1.49KNew |
$152K - $174K
|
1.49K
$166K
|
|
Nov 04, 2024
Q3 2024
|
Kennebec Savings Bank
Augusta, ME |
BUY
|
- |
4.19KNew |
$429K - $488K
|
4.19K
$468K
|
|
Nov 04, 2024
Q3 2024
|
Arvest Investments, Inc.
Rogers, AR |
BUY
|
- |
89+ 1.01% |
$9.1K - $10.4K
|
8.94K
$999K
|
|
Nov 04, 2024
Q3 2024
|
Everhart Financial Group, Inc.
|
BUY
|
- |
653+ 30.46% |
$66.8K - $76.1K
|
2.8K
$313K
|
|
Nov 04, 2024
Q3 2024
|
Platform Technology Partners
|
BUY
|
- |
375+ 2.87% |
$38.4K - $43.7K
|
13.4K
$1.5M
|
|
Nov 04, 2024
Q3 2024
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
102+ 2.03% |
$10.4K - $11.9K
|
5.14K
$574K
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-433- 3.19% |
$44.3K - $50.5K
|
13.1K
$1.47M
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-70.5K- 80.29% |
$7.21M - $8.22M
|
17.3K
$1.93M
|
|
Nov 04, 2024
Q3 2024
|
Lynx Investment Advisory
Washington, Dc, DC |
BUY
|
- |
191+ 7.51% |
$19.5K - $22.3K
|
2.73K
$305K
|
|
Nov 04, 2024
Q3 2024
|
Loudon Investment Management, LLC
Meriden, NH |
SELL
|
- |
-10- 0.46% |
$1.02K - $1.17K
|
2.18K
$244K
|
|
Nov 04, 2024
Q3 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
3.94K+ 37.08% |
$403K - $459K
|
14.6K
$1.63M
|
|
Nov 04, 2024
Q3 2024
|
Delta Financial Advisors LLC
|
BUY
|
- |
248+ 1.36% |
$25.4K - $28.9K
|
18.5K
$2.07M
|
|
Nov 04, 2024
Q3 2024
|
Oakwell Private Wealth Management, LLC
|
BUY
|
- |
1.73K+ 26.65% |
$177K - $202K
|
8.22K
$919K
|
|
Nov 04, 2024
Q3 2024
|
Addison Advisors LLC
|
SELL
|
- |
-19- 0.65% |
$1.94K - $2.22K
|
2.93K
$327K
|
|
Nov 04, 2024
Q3 2024
|
Gds Wealth Management
|
SELL
|
- |
-69- 3.25% |
$7.06K - $8.05K
|
2.06K
$230K
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
17K+ 15.51% |
$1.74M - $1.98M
|
127K
$14.1M
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-761- 37.07% |
$77.9K - $88.7K
|
1.29K
$144K
|
|
Nov 04, 2024
Q3 2024
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
SELL
|
- |
-168- 1.98% |
$17.2K - $19.6K
|
8.31K
$928K
|