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 |
---|---|---|---|---|---|---|---|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-13.9K- 27.05% |
$1.43M - $1.63M
|
37.6K
$4.04M
|
|
Oct 07, 2024
Q3 2024
|
Lakewood Asset Management LLC
Naperville, IL |
SELL
|
- |
-3.98K- 12.04% |
$407K - $464K
|
29.1K
$3.12M
|
|
Oct 07, 2024
Q3 2024
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
43+ 9.68% |
$4.4K - $5.01K
|
487
$52.3K
|
|
Oct 07, 2024
Q3 2024
|
Hurlow Wealth Management Group, Inc.
|
BUY
|
- |
6+ 0.22% |
$614 - $700
|
2.78K
$298K
|
|
Oct 07, 2024
Q3 2024
|
Exeter Financial, LLC
|
SELL
|
- |
-11- 0.06% |
$1.13K - $1.28K
|
19.7K
$2.11M
|
|
Oct 07, 2024
Q3 2024
|
Aprio Wealth Management, LLC
|
BUY
|
- |
97+ 4.78% |
$9.92K - $11.3K
|
2.13K
$228K
|
|
Oct 04, 2024
Q3 2024
|
Grandview Asset Management LLC
|
BUY
|
- |
10+ 0.43% |
$1.02K - $1.17K
|
2.32K
$249K
|
|
Oct 04, 2024
Q3 2024
|
Wright Investors Service Inc
|
BUY
|
- |
187+ 1.54% |
$19.1K - $21.8K
|
12.3K
$1.32M
|
|
Oct 04, 2024
Q3 2024
|
Cullen Investment Group, Ltd.
Lafayette, LA |
BUY
|
- |
17+ 0.51% |
$1.74K - $1.98K
|
3.36K
$361K
|
|
Oct 04, 2024
Q3 2024
|
Hbw Advisory Services LLC
|
SELL
|
- |
-196- 6.88% |
$20.1K - $22.9K
|
2.65K
$285K
|
|
Oct 04, 2024
Q3 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-777- 2.64% |
$79.5K - $90.6K
|
28.7K
$3.08M
|
|
Oct 04, 2024
Q3 2024
|
Quent Capital, LLC
|
BUY
|
- |
689+ 43.39% |
$70.5K - $80.3K
|
2.28K
$245K
|
|
Oct 04, 2024
Q3 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
749+ 8.3% |
$76.6K - $87.3K
|
9.77K
$1.05M
|
|
Oct 04, 2024
Q3 2024
|
Curated Wealth Partners LLC
|
BUY
|
- |
2.46K+ 21.57% |
$252K - $287K
|
13.9K
$1.49M
|
|
Oct 04, 2024
Q3 2024
|
Goelzer Investment Management, Inc.
|
BUY
|
- |
136+ 4.22% |
$13.9K - $15.9K
|
3.36K
$361K
|
|
Oct 04, 2024
Q3 2024
|
Thrive Wealth Management, LLC
|
BUY
|
- |
69+ 1.76% |
$7.06K - $8.05K
|
3.98K
$427K
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
SELL
|
- |
-7.19K- 19.57% |
$736K - $839K
|
29.5K
$3.17M
|
|
Oct 04, 2024
Q3 2024
|
Fluent Financial, LLC
|
BUY
|
- |
2.62K+ 9.37% |
$268K - $306K
|
30.6K
$3.29M
|
|
Oct 04, 2024
Q3 2024
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-214- 2.16% |
$21.9K - $25K
|
9.68K
$1.04M
|
|
Oct 04, 2024
Q3 2024
|
Quantum Financial Advisors, LLC
Manhattan Beach, CA |
SELL
|
- |
-214- 7.05% |
$21.9K - $25K
|
2.82K
$303K
|
|
Oct 04, 2024
Q3 2024
|
Breakwater Capital Group
Paramus, NJ |
SELL
|
- |
-1.21K- 27.76% |
$124K - $141K
|
3.16K
$339K
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
839+ 4.29% |
$85.8K - $97.8K
|
20.4K
$2.19M
|
|
Oct 03, 2024
Q3 2024
|
Amf Tjanstepension Ab
|
BUY
|
- |
52.3K+ 4.71% |
$5.35M - $6.1M
|
1.16M
$125M
|
|
Oct 03, 2024
Q3 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
13.7K+ 6.15% |
$1.4M - $1.6M
|
237K
$25.4M
|
|
Oct 03, 2024
Q3 2024
|
Rockland Trust CO
|
SELL
|
- |
-358- 5.09% |
$36.6K - $41.7K
|
6.68K
$717K
|
|
Oct 03, 2024
Q3 2024
|
Moody National Bank Trust Division
|
BUY
|
- |
1.29K+ 11.23% |
$131K - $150K
|
12.7K
$1.37M
|
|
Oct 03, 2024
Q3 2024
|
Capital Market Strategies LLC
|
BUY
|
- |
17+ 0.88% |
$1.74K - $1.98K
|
1.96K
$210K
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-176K- 83.24% |
$18M - $20.5M
|
35.4K
$3.8M
|
|
Oct 03, 2024
Q3 2024
|
Monterey Private Wealth, Inc.
|
BUY
|
- |
7+ 0.16% |
$716 - $816
|
4.36K
$468K
|
|
Oct 03, 2024
Q3 2024
|
Trust CO
|
BUY
|
- |
1.02K+ 156.75% |
$105K - $119K
|
1.67K
$180K
|
|
Oct 03, 2024
Q3 2024
|
Apella Capital, LLC
|
BUY
|
- |
65+ 2.08% |
$6.65K - $7.58K
|
3.19K
$343K
|
|
Oct 03, 2024
Q3 2024
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
BUY
|
- |
46+ 0.98% |
$4.71K - $5.36K
|
4.72K
$507K
|
|
Oct 03, 2024
Q3 2024
|
Alpha Omega Wealth Management LLC
|
BUY
|
- |
8+ 0.27% |
$818 - $933
|
2.99K
$322K
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-4.1K- 8.65% |
$419K - $478K
|
43.3K
$4.65M
|
|
Oct 03, 2024
Q3 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-973- 3.2% |
$99.5K - $113K
|
29.4K
$3.16M
|
|
Oct 02, 2024
Q3 2024
|
M&R Capital Management Inc
|
SELL
|
- |
-149- 2.26% |
$15.2K - $17.4K
|
6.44K
$691K
|
|
Oct 02, 2024
Q3 2024
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-676- 9.28% |
$69.2K - $78.8K
|
6.61K
$710K
|
|
Oct 02, 2024
Q3 2024
|
Abacus Planning Group, Inc.
|
BUY
|
- |
87+ 3.2% |
$8.9K - $10.1K
|
2.81K
$301K
|
|
Oct 02, 2024
Q3 2024
|
American National Bank
|
SELL
|
- |
-312- 4.63% |
$31.9K - $36.4K
|
6.43K
$690K
|
|
Oct 02, 2024
Q3 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
328+ 2.12% |
$33.6K - $38.2K
|
15.8K
$1.7M
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
1.78K+ 3.8% |
$182K - $208K
|
48.8K
$5.24M
|
|
Oct 02, 2024
Q3 2024
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
BUY
|
- |
225+ 1.5% |
$23K - $26.2K
|
15.2K
$1.63M
|
|
Oct 02, 2024
Q3 2024
|
Silvia Mccoll Wealth Management, LLC
San Diego, CA |
SELL
|
- |
-446- 15.87% |
$45.6K - $52K
|
2.36K
$254K
|
|
Oct 01, 2024
Q3 2024
|
First Financial Bank Trust Division
Hamilton, OH |
BUY
|
- |
26+ 0.47% |
$2.66K - $3.03K
|
5.59K
$600K
|
|
Oct 01, 2024
Q3 2024
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-5.54K- 17.15% |
$567K - $646K
|
26.8K
$2.87M
|
|
Oct 01, 2024
Q3 2024
|
Emprise Bank
Wichita, KS |
SELL
|
- |
-154- 1.73% |
$15.8K - $18K
|
8.73K
$937K
|
|
Oct 01, 2024
Q3 2024
|
Davis Capital Management
Jacksonville, FL |
SELL
|
- |
-350- 43.86% |
$35.8K - $40.8K
|
448
$48.1K
|
|
Oct 01, 2024
Q3 2024
|
Park National Corp
|
SELL
|
- |
-8.82K- 5.43% |
$902K - $1.03M
|
154K
$16.5M
|
|
Q2 2024 | |||||||
Nov 22, 2024
Q2 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
1.05K+ 2.47% |
$115K - $140K
|
43.6K
$4.69M
|
|
Nov 14, 2024
Q2 2024
|
Optivise Advisory Services LLC
Franklin, TN |
SELL
|
- |
-39- 1.23% |
$4.27K - $5.21K
|
3.14K
$337K
|