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 13, 2024
Q2 2024
|
Covington Investment Advisors Inc.
Ligonier, PA |
SELL
|
- |
-2K- 1.82% |
$218K - $267K
|
108K
$11.6M
|
|
|
Oct 31, 2024
Q2 2024
|
Relyea Zuckerberg Hanson LLC
|
BUY
|
- |
19+ 0.95% |
$2.08K - $2.54K
|
2.02K
$217K
|
|
|
Oct 29, 2024
Q2 2024
|
Silicon Valley Capital Partners
|
BUY
|
- |
1+ 1.67% |
$109 - $134
|
61
$6.55K
|
|
|
Oct 15, 2024
Q2 2024
|
Mirabaud & Cie Sa
Geneva, V8 |
SELL
|
- |
-11.7K- 47.44% |
$1.28M - $1.57M
|
13K
$1.4M
|
|
|
Oct 09, 2024
Q2 2024
|
Cladis Investment Advisory, LLC
Billings, MT |
SELL
|
- |
-90- 1.7% |
$9.85K - $12K
|
5.2K
$558K
|
|
|
Oct 08, 2024
Q2 2024
|
Payden & Rygel Investment Group
Los Angeles, CA |
SELL
|
- |
-64.5K- 37.46% |
$7.06M - $8.61M
|
108K
$11.6M
|
|
|
Sep 03, 2024
Q2 2024
|
Clear Rock Advisors, LLC
Kerrville, TX |
BUY
|
- |
627+ 2.9% |
$68.6K - $83.7K
|
22.3K
$2.39M
|
|
|
Aug 28, 2024
Q2 2024
|
Birmingham Capital Management CO Inc/Al
Birmingham, AL |
BUY
|
- |
27+ 0.56% |
$2.95K - $3.61K
|
4.81K
$516K
|
|
|
Aug 23, 2024
Q2 2024
|
Ariadne Wealth Management, LP
Santa Barbara, CA |
BUY
|
- |
1.05KNew |
$115K - $140K
|
1.05K
$113K
|
|
|
Aug 22, 2024
Q2 2024
|
Cypress Capital, LLC
|
BUY
|
- |
700New |
$76.6K - $93.5K
|
700
$75.2K
|
|
|
Aug 22, 2024
Q2 2024
|
Cypress Capital, LLC
|
BUY
|
CALL |
500New |
$54.7K - $66.8K
|
500
$53.7K
|
|
|
Aug 21, 2024
Q2 2024
|
Ims Capital Management
|
SELL
|
- |
-75- 2.92% |
$8.2K - $10K
|
2.49K
$268K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.86K- 4.57% |
$203K - $248K
|
38.8K
$4.17M
|
|
|
Aug 15, 2024
Q2 2024
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-41.5K- 20.91% |
$4.54M - $5.54M
|
157K
$16.9M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
279K+ 1005.87% |
$30.5M - $37.2M
|
306K
$32.9M
|
|
|
Aug 15, 2024
Q2 2024
|
Magnolia Capital Advisors LLC
Jackson, MS |
BUY
|
- |
11K+ 192.97% |
$1.2M - $1.46M
|
16.6K
$1.79M
|
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-97- 1.26% |
$10.6K - $13K
|
7.61K
$818K
|
|
|
Aug 14, 2024
Q2 2024
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
6+ 0.01% |
$656 - $801
|
94.8K
$10.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
6.39K+ 17.78% |
$699K - $853K
|
42.3K
$4.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
37.3K+ 1107.67% |
$4.08M - $4.98M
|
40.6K
$4.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
316KNew |
$34.5M - $42.2M
|
316K
$33.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Western Pacific Wealth Management, LP
|
BUY
|
- |
419New |
$45.8K - $55.9K
|
419
$45K
|
|
|
Aug 14, 2024
Q2 2024
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
SELL
|
- |
-18- 0.77% |
$1.97K - $2.4K
|
2.33K
$250K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.15KNew |
$126K - $154K
|
1.15K
$124K
|
|
|
Aug 14, 2024
Q2 2024
|
Icon Advisers Inc
Greenwood Village, CO |
BUY
|
- |
70New |
$7.66K - $9.35K
|
70
$7.52K
|
|
|
Aug 14, 2024
Q2 2024
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
BUY
|
- |
3.47K+ 113.68% |
$379K - $463K
|
6.51K
$699K
|
|
|
Aug 14, 2024
Q2 2024
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-300- 7.52% |
$32.8K - $40.1K
|
3.69K
$396K
|
|
|
Aug 14, 2024
Q2 2024
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
1.23K+ 2.66% |
$134K - $164K
|
47.5K
$5.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
21.3K+ 91.39% |
$2.33M - $2.85M
|
44.6K
$4.79M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
274KNew |
$30M - $36.6M
|
274K
$29.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Blackstone Inc
New York, NY |
SELL
|
- |
-4.3K- 30.93% |
$470K - $574K
|
9.6K
$1.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Nbw Capital LLC
|
BUY
|
- |
1.96KNew |
$215K - $262K
|
1.96K
$211K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
146K+ 1230.13% |
$16M - $19.5M
|
158K
$16.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
330KNew |
$36.1M - $44.1M
|
330K
$35.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
330KNew |
$36.1M - $44.1M
|
330K
$35.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
71KNew |
$7.77M - $9.48M
|
71K
$7.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Wunderlich Capital Managemnt
Memphis, TN |
BUY
|
- |
920+ 6.4% |
$101K - $123K
|
15.3K
$1.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
3.6KNew |
$394K - $481K
|
3.6K
$387K
|
|
|
Aug 14, 2024
Q2 2024
|
Tradewinds, Llc.
Raleigh, NC |
BUY
|
- |
1.49K+ 76.76% |
$163K - $199K
|
3.44K
$369K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
47.6KNew |
$5.21M - $6.35M
|
47.6K
$5.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
29.2KNew |
$3.19M - $3.9M
|
29.2K
$3.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-78.4K- 26.13% |
$8.58M - $10.5M
|
222K
$23.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
125KNew |
$13.6M - $16.7M
|
125K
$13.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
16.4KNew |
$1.79M - $2.18M
|
16.4K
$1.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
290KNew |
$31.7M - $38.7M
|
290K
$31.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-278K- 98.06% |
$30.4M - $37.1M
|
5.5K
$590K
|
|
|
Aug 14, 2024
Q2 2024
|
Twin Securities, Inc.
New York, NY |
BUY
|
- |
10KNew |
$1.09M - $1.34M
|
10K
$1.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
- |
20K+ 6.55% |
$2.19M - $2.67M
|
325K
$34.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-1.12K- 8.53% |
$122K - $149K
|
12K
$1.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
1.06K+ 513.59% |
$116K - $141K
|
1.26K
$136K
|