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 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
10.5K+ 1.55% |
$1.08M - $1.23M
|
693K
$78.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
3.2KNew |
$328K - $374K
|
3.2K
$363K
|
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
155KNew |
$15.9M - $18.1M
|
155K
$17.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-6.44K- 81.45% |
$659K - $751K
|
1.47K
$166K
|
|
|
Nov 14, 2024
Q3 2024
|
Lockheed Martin Investment Management CO
Bethesda, MD |
BUY
|
- |
12.9KNew |
$1.32M - $1.5M
|
12.9K
$1.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Scissortail Wealth Management, LLC
Tulsa, OK |
SELL
|
- |
-70K- 99.97% |
$7.16M - $8.16M
|
19
$2.16K
|
|
|
Nov 14, 2024
Q3 2024
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
528+ 0.97% |
$54K - $61.6K
|
55.2K
$6.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-75- 3.21% |
$7.67K - $8.75K
|
2.26K
$257K
|
|
|
Nov 14, 2024
Q3 2024
|
Wimmer Associates 1, LLC
Pasadena, CA |
SELL
|
- |
-2.58K- 49.66% |
$264K - $301K
|
2.62K
$297K
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
5.72K+ 8.34% |
$585K - $667K
|
74.3K
$8.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-59.8K- 92.57% |
$6.12M - $6.97M
|
4.8K
$544K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-904K- 89.31% |
$92.5M - $105M
|
108K
$12.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-3.43K- 28.3% |
$351K - $400K
|
8.69K
$986K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-26.1K- 43.88% |
$2.67M - $3.05M
|
33.4K
$3.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
6.2K+ 71.75% |
$634K - $723K
|
14.8K
$1.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
2.5K+ 71.43% |
$256K - $292K
|
6K
$681K
|
|
|
Nov 14, 2024
Q3 2024
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-501- 1.34% |
$51.3K - $58.4K
|
36.9K
$4.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
122K+ 125.89% |
$12.5M - $14.2M
|
219K
$24.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
93.5K+ 54.74% |
$9.57M - $10.9M
|
264K
$30M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
4.64K+ 94.23% |
$475K - $541K
|
9.56K
$1.08M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-46.6K- 9.5% |
$4.77M - $5.43M
|
444K
$50.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-429- 0.26% |
$43.9K - $50K
|
164K
$18.6M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-412K- 57.49% |
$42.1M - $48M
|
305K
$34.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
BUY
|
- |
395+ 0.42% |
$40.4K - $46.1K
|
95.4K
$10.8M
|
|
|
Nov 14, 2024
Q3 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-9.31K- 6.08% |
$953K - $1.09M
|
144K
$16.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-72.3K- 0.94% |
$7.4M - $8.43M
|
7.66M
$869M
|
|
|
Nov 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
11.9K+ 10.0% |
$1.22M - $1.39M
|
131K
$14.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-1.14K- 5.87% |
$116K - $132K
|
18.2K
$2.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.94M- 96.18% |
$199M - $227M
|
77.3K
$8.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-49.7K- 21.11% |
$5.08M - $5.8M
|
186K
$21.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-30- 0.62% |
$3.07K - $3.5K
|
4.8K
$544K
|
|
|
Nov 14, 2024
Q3 2024
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
- |
25.5KNew |
$2.61M - $2.97M
|
25.5K
$2.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
4.78K+ 131.0% |
$488K - $557K
|
8.42K
$955K
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-41.7K- 38.17% |
$4.26M - $4.86M
|
67.5K
$7.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.19M- 56.11% |
$122M - $139M
|
934K
$106M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.05K+ 0.26% |
$210K - $239K
|
794K
$90.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-533K- 13.1% |
$54.5M - $62.2M
|
3.54M
$401M
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-1M- 33.46% |
$103M - $117M
|
1.99M
$226M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
157K+ 559.07% |
$16.1M - $18.3M
|
185K
$21M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
206K+ 105.99% |
$21.1M - $24.1M
|
401K
$45.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-17.7K- 13.57% |
$1.81M - $2.06M
|
113K
$12.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-46K- 2.55% |
$4.71M - $5.37M
|
1.76M
$200M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
24.3K+ 31.26% |
$2.48M - $2.83M
|
102K
$11.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-15.2K- 5.57% |
$1.55M - $1.77M
|
257K
$29.1M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
832+ 111.53% |
$85.1K - $97K
|
1.58K
$179K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
28K+ 23.82% |
$2.86M - $3.26M
|
145K
$16.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-29.4K- 41.7% |
$3.01M - $3.43M
|
41.1K
$4.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
5.24M+ 20.21% |
$536M - $611M
|
31.2M
$3.53B
|
|
|
Nov 14, 2024
Q3 2024
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-824- 1.23% |
$84.3K - $96.1K
|
66.1K
$7.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ruggaard & Associates LLC
Twinsburg, OH |
BUY
|
- |
450+ 3.32% |
$46K - $52.5K
|
14K
$1.59M
|