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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Cm Wealth Advisors LLC
Beachwood, OH |
SELL
|
- |
-4.96K- 73.75% |
$543K - $663K
|
1.77K
$190K
|
|
|
Aug 14, 2024
Q2 2024
|
Savoie Capital LLC
Chicago, IL |
BUY
|
- |
10K+ 12.95% |
$1.09M - $1.34M
|
87.2K
$9.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
77.6K+ 643.35% |
$8.49M - $10.4M
|
89.7K
$9.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
3.89K+ 3.37% |
$425K - $519K
|
119K
$12.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
3.62KNew |
$396K - $484K
|
3.62K
$389K
|
|
|
Aug 14, 2024
Q2 2024
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-11K- 80.19% |
$1.2M - $1.47M
|
2.71K
$291K
|
|
|
Aug 14, 2024
Q2 2024
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-2.81K- 13.49% |
$308K - $376K
|
18K
$1.94M
|
|
|
Aug 13, 2024
Q2 2024
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
8.03KNew |
$878K - $1.07M
|
8.03K
$862K
|
|
|
Aug 13, 2024
Q2 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
7.44KNew |
$814K - $993K
|
7.44K
$799K
|
|
|
Aug 13, 2024
Q2 2024
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
BUY
|
- |
109KNew |
$12M - $14.6M
|
109K
$11.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
32.6KNew |
$3.57M - $4.35M
|
32.6K
$3.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-92.5K- 38.65% |
$10.1M - $12.4M
|
147K
$15.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Shufro Rose & CO LLC
|
BUY
|
- |
180+ 1.35% |
$19.7K - $24K
|
13.5K
$1.45M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-5.86K- 4.76% |
$641K - $782K
|
117K
$12.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-339- 2.43% |
$37.1K - $45.3K
|
13.6K
$1.46M
|
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
42.3KNew |
$4.63M - $5.65M
|
42.3K
$4.55M
|
|
|
Aug 13, 2024
Q2 2024
|
Summit X, LLC
Chesterfield, MO |
BUY
|
- |
1.77KNew |
$193K - $236K
|
1.77K
$190K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
2.5KNew |
$273K - $334K
|
2.5K
$268K
|
|
|
Aug 13, 2024
Q2 2024
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
BUY
|
- |
11.5KNew |
$1.26M - $1.54M
|
11.5K
$1.23M
|
|
|
Aug 13, 2024
Q2 2024
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
1.98KNew |
$216K - $264K
|
1.98K
$212K
|
|
|
Aug 13, 2024
Q2 2024
|
Rr Advisors, LLC
Dallas, TX |
BUY
|
- |
32KNew |
$3.5M - $4.27M
|
32K
$3.44M
|
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
40.9K+ 1565.49% |
$4.47M - $5.46M
|
43.5K
$4.67M
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
14.5KNew |
$1.59M - $1.94M
|
14.5K
$1.56M
|
|
|
Aug 13, 2024
Q2 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-88- 3.77% |
$9.63K - $11.7K
|
2.25K
$241K
|
|
|
Aug 13, 2024
Q2 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
9KNew |
$984K - $1.2M
|
9K
$966K
|
|
|
Aug 13, 2024
Q2 2024
|
Symmetry Investments LP
|
BUY
|
- |
71.4KNew |
$7.81M - $9.53M
|
71.4K
$7.67M
|
|
|
Aug 13, 2024
Q2 2024
|
Kiely Wealth Advisory Group, Inc.
Oak Ridge, NC |
BUY
|
- |
100New |
$10.9K - $13.4K
|
100
$10.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-90- 24.73% |
$9.85K - $12K
|
274
$29.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-877K- 0.9% |
$95.9M - $117M
|
97M
$10.4B
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
383K+ 103.68% |
$41.9M - $51.1M
|
752K
$80.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-17.9K- 18.68% |
$1.96M - $2.39M
|
77.9K
$8.37M
|
|
|
Aug 13, 2024
Q2 2024
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
6.3KNew |
$689K - $841K
|
6.3K
$677K
|
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
3.1KNew |
$339K - $414K
|
3.1K
$333K
|
|
|
Aug 12, 2024
Q2 2024
|
Girard Partners Ltd.
|
SELL
|
- |
-29- 1.24% |
$3.17K - $3.87K
|
2.3K
$247K
|
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-7.39K- 21.68% |
$808K - $986K
|
26.7K
$2.87M
|
|
|
Aug 12, 2024
Q2 2024
|
Mckinley Capital Management LLC
|
SELL
|
- |
-6.58K- 12.73% |
$720K - $879K
|
45.1K
$4.85M
|
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-707- 3.3% |
$77.3K - $94.4K
|
20.7K
$2.22M
|
|
|
Aug 12, 2024
Q2 2024
|
Heritage Trust CO
Oklahoma City, OK |
BUY
|
- |
270+ 1.75% |
$29.5K - $36.1K
|
15.7K
$1.69M
|
|
|
Aug 12, 2024
Q2 2024
|
Avalon Trust CO
Santa Fe, NM |
BUY
|
- |
300New |
$32.8K - $40.1K
|
300
$32.2K
|
|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-200- 2.67% |
$21.9K - $26.7K
|
7.3K
$784K
|
|
|
Aug 12, 2024
Q2 2024
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-250- 2.63% |
$27.3K - $33.4K
|
9.25K
$993K
|
|
|
Aug 12, 2024
Q2 2024
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
BUY
|
- |
27+ 1.23% |
$2.95K - $3.61K
|
2.22K
$239K
|
|
|
Aug 12, 2024
Q2 2024
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-1.42K- 7.04% |
$155K - $189K
|
18.7K
$2.01M
|
|
|
Aug 12, 2024
Q2 2024
|
Paradigm Asset Management CO LLC
|
BUY
|
- |
8.6K+ 48.45% |
$941K - $1.15M
|
26.4K
$2.83M
|
|
|
Aug 12, 2024
Q2 2024
|
Broderick Brian C
|
BUY
|
- |
390+ 7.57% |
$42.7K - $52.1K
|
5.54K
$595K
|
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
135New |
$14.8K - $18K
|
135
$14.5K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
263K+ 69.76% |
$28.8M - $35.2M
|
641K
$68.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
2.81K+ 25.15% |
$307K - $375K
|
14K
$1.5M
|
|
|
Aug 12, 2024
Q2 2024
|
New Age Alpha Advisors, LLC
Rye, NY |
BUY
|
- |
73New |
$7.99K - $9.75K
|
73
$7.84K
|
|
|
Aug 12, 2024
Q2 2024
|
Esl Trust Services, LLC
|
BUY
|
- |
21New |
$2.3K - $2.8K
|
21
$2.26K
|