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
|
Diamant Asset Management, Inc.
|
BUY
|
- |
200+ 9.59% |
$17.7K - $21.2K
|
2.29K
$195K
|
|
|
May 15, 2025
Q1 2025
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
471+ 4.45% |
$41.7K - $49.9K
|
11.1K
$943K
|
|
|
May 15, 2025
Q1 2025
|
Fiducient Advisors LLC
|
BUY
|
- |
2.6KNew |
$230K - $275K
|
2.6K
$222K
|
|
|
May 15, 2025
Q1 2025
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-967- 19.93% |
$85.7K - $102K
|
3.89K
$332K
|
|
|
May 15, 2025
Q1 2025
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
100New |
$8.86K - $10.6K
|
100
$8.54K
|
|
|
May 15, 2025
Q1 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.77K- 0.46% |
$157K - $187K
|
385K
$32.8M
|
|
|
May 15, 2025
Q1 2025
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-232K- 51.0% |
$20.6M - $24.6M
|
223K
$19.1M
|
|
|
May 15, 2025
Q1 2025
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-35.5K- 85.0% |
$3.15M - $3.76M
|
6.27K
$535K
|
|
|
May 15, 2025
Q1 2025
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-1.9K- 35.15% |
$169K - $202K
|
3.51K
$300K
|
|
|
May 15, 2025
Q1 2025
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-282- 9.7% |
$25K - $29.8K
|
2.63K
$224K
|
|
|
May 15, 2025
Q1 2025
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-111- 3.01% |
$9.83K - $11.7K
|
3.58K
$306K
|
|
|
May 15, 2025
Q1 2025
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-129K- 86.16% |
$11.5M - $13.7M
|
20.8K
$1.77M
|
|
|
May 15, 2025
Q1 2025
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-68- 0.21% |
$6.02K - $7.2K
|
32.7K
$2.79M
|
|
|
May 15, 2025
Q1 2025
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
7.37K+ 3.98% |
$653K - $780K
|
192K
$16.4M
|
|
|
May 15, 2025
Q1 2025
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-15.3K- 0.98% |
$1.36M - $1.62M
|
1.54M
$131M
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.31M- 29.0% |
$116M - $139M
|
3.22M
$274M
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
105K+ 23.08% |
$9.3M - $11.1M
|
560K
$47.8M
|
|
|
May 15, 2025
Q1 2025
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-16.6K- 5.28% |
$1.47M - $1.75M
|
297K
$25.4M
|
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-72.8K- 61.55% |
$6.45M - $7.71M
|
45.5K
$3.88M
|
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-63.1K- 58.92% |
$5.59M - $6.68M
|
44K
$3.76M
|
|
|
May 15, 2025
Q1 2025
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
350K+ 45.87% |
$31M - $37.1M
|
1.11M
$95.1M
|
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
26.2K+ 8.61% |
$2.32M - $2.77M
|
330K
$28.2M
|
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-673K- 41.02% |
$59.6M - $71.2M
|
967K
$82.6M
|
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-24.8K- 7.18% |
$2.2M - $2.63M
|
321K
$27.4M
|
|
|
May 15, 2025
Q1 2025
|
Cito Capital Group, LLC
Miami, FL |
BUY
|
- |
2.45K+ 96.08% |
$217K - $259K
|
5K
$427K
|
|
|
May 15, 2025
Q1 2025
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-8.59K- 73.52% |
$761K - $909K
|
3.09K
$264K
|
|
|
May 15, 2025
Q1 2025
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-109- 0.9% |
$9.66K - $11.5K
|
12.1K
$1.03M
|
|
|
May 15, 2025
Q1 2025
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-33.3K- 73.31% |
$2.95M - $3.53M
|
12.1K
$1.04M
|
|
|
May 15, 2025
Q1 2025
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
3.43K+ 4.08% |
$303K - $363K
|
87.4K
$7.46M
|
|
|
May 15, 2025
Q1 2025
|
Voya Financial Advisors, Inc.
Windsor, CT |
BUY
|
- |
3.85K+ 31.51% |
$341K - $408K
|
16.1K
$1.37M
|
|
|
May 15, 2025
Q1 2025
|
Cardiff Park Advisors, LLC
San Marcos, CA |
BUY
|
- |
29+ 0.7% |
$2.57K - $3.07K
|
4.18K
$357K
|
|
|
May 15, 2025
Q1 2025
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-197- 0.22% |
$17.5K - $20.9K
|
89.3K
$7.62M
|
|
|
May 15, 2025
Q1 2025
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
7.42K+ 512.43% |
$657K - $785K
|
8.87K
$757K
|
|
|
May 15, 2025
Q1 2025
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
23.6K+ 6.31% |
$2.09M - $2.49M
|
397K
$33.9M
|
|
|
May 15, 2025
Q1 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-26.4K- 4.63% |
$2.34M - $2.8M
|
544K
$46.5M
|
|
|
May 15, 2025
Q1 2025
|
Saudi Central Bank
Riyadh, T0 |
BUY
|
- |
509New |
$45.1K - $53.9K
|
509
$43.4K
|
|
|
May 15, 2025
Q1 2025
|
Quarry LP
New York, NY |
SELL
|
- |
-899- 67.19% |
$79.7K - $95.2K
|
439
$37.5K
|
|
|
May 15, 2025
Q1 2025
|
Ruggaard & Associates LLC
Twinsburg, OH |
BUY
|
- |
190+ 1.49% |
$16.8K - $20.1K
|
13K
$1.11M
|
|
|
May 15, 2025
Q1 2025
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-507- 11.29% |
$44.9K - $53.7K
|
3.98K
$340K
|
|
|
May 15, 2025
Q1 2025
|
Gts Securities LLC
New York, NY |
BUY
|
- |
5.82K+ 32.59% |
$516K - $616K
|
23.7K
$2.02M
|
|
|
May 15, 2025
Q1 2025
|
Second Line Capital, LLC
Metairie, LA |
BUY
|
- |
2+ 0.04% |
$177 - $212
|
4.99K
$426K
|
|
|
May 15, 2025
Q1 2025
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-19- 0.96% |
$1.68K - $2.01K
|
1.96K
$168K
|
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
91.3K+ 55.6% |
$8.09M - $9.67M
|
256K
$21.8M
|
|
|
May 15, 2025
Q1 2025
|
Gwn Securities Inc.
Palm Beach Gardens, FL |
BUY
|
- |
16.9K+ 364.89% |
$1.5M - $1.79M
|
21.5K
$1.84M
|
|
|
May 15, 2025
Q1 2025
|
Fortress Private Ledger, LLC
Raleigh, NC |
BUY
|
- |
777+ 27.0% |
$68.8K - $82.2K
|
3.66K
$312K
|
|
|
May 15, 2025
Q1 2025
|
Banque Transatlantique Sa
Paris, I0 |
BUY
|
- |
554+ 404.38% |
$49.1K - $58.6K
|
691
$59K
|
|
|
May 15, 2025
Q1 2025
|
Talon Private Wealth, LLC
The Villages, FL |
BUY
|
- |
2.38K+ 1121.7% |
$211K - $252K
|
2.59K
$221K
|
|
|
May 15, 2025
Q1 2025
|
Belmont Capital, LLC
|
BUY
|
- |
34+ 0.64% |
$3.01K - $3.6K
|
5.36K
$457K
|
|
|
May 15, 2025
Q1 2025
|
Paragon Private Wealth Management, LLC
|
BUY
|
- |
537+ 19.57% |
$47.6K - $56.8K
|
3.28K
$280K
|
|
|
May 15, 2025
Q1 2025
|
Safeguard Investment Advisory Group, LLC
|
BUY
|
- |
2.1KNew |
$186K - $223K
|
2.1K
$180K
|