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 |
|---|---|---|---|---|---|---|---|
|
Jul 24, 2025
Q1 2025
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-125- 0.74% |
$11.1K - $13.2K
|
16.7K
$1.56M
|
|
|
Jul 16, 2025
Q1 2025
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-80.3K- 64.24% |
$7.11M - $8.5M
|
44.7K
$4.17M
|
|
|
Jul 14, 2025
Q1 2025
|
Strategic Planning, Inc.
Columbus, OH |
BUY
|
- |
67.4KNew |
$5.97M - $7.13M
|
67.4K
$6.29M
|
|
|
Jul 14, 2025
Q1 2025
|
Painted Porch Advisors LLC
Santa Barbara, CA |
SELL
|
- |
-750- 12.37% |
$66.5K - $79.4K
|
5.31K
$496K
|
|
|
Jun 17, 2025
Q1 2025
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
217+ 4.37% |
$19.2K - $23K
|
5.19K
$484K
|
|
|
Jun 16, 2025
Q1 2025
|
Maple Capital Management, Inc.
|
SELL
|
- |
-25- 1.18% |
$2.22K - $2.65K
|
2.1K
$196K
|
|
|
Jun 06, 2025
Q1 2025
|
E Cio, Inc.
Madison, WI |
BUY
|
- |
1.02KNew |
$90.2K - $108K
|
1.02K
$95.1K
|
|
|
May 29, 2025
Q1 2025
|
Quaker Wealth Management, LLC
|
BUY
|
PUT |
1.16KNew |
$103K - $123K
|
1.16K
$109K
|
|
|
May 28, 2025
Q1 2025
|
Silicon Valley Capital Partners
|
BUY
|
- |
1+ 1.64% |
$88.6 - $106
|
62
$5.79K
|
|
|
May 21, 2025
Q1 2025
|
Mbl Wealth, LLC
Charlotte, NC |
SELL
|
- |
-259- 11.11% |
$22.9K - $27.4K
|
2.07K
$193K
|
|
|
May 21, 2025
Q1 2025
|
Indiana Trust & Investment Management CO
|
SELL
|
- |
-85- 1.5% |
$7.53K - $9K
|
5.58K
$521K
|
|
|
May 20, 2025
Q1 2025
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-1.5K- 0.85% |
$133K - $159K
|
176K
$16.4M
|
|
|
May 20, 2025
Q1 2025
|
Ransom Advisory, LTD
Providence, RI |
BUY
|
- |
8.01KNew |
$710K - $848K
|
8.01K
$748K
|
|
|
May 16, 2025
Q1 2025
|
Ross\Johnson & Associates LLC
Plymouth, MN |
BUY
|
- |
4New |
$354 - $423
|
4
$374
|
|
|
May 15, 2025
Q1 2025
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
BUY
|
- |
6.38KNew |
$565K - $675K
|
6.38K
$595K
|
|
|
May 15, 2025
Q1 2025
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
25.8KNew |
$2.28M - $2.73M
|
25.8K
$2.41M
|
|
|
May 15, 2025
Q1 2025
|
Wealth Trak Capital Management LLC
Virginia Beach, VA |
BUY
|
- |
63+ 420.0% |
$5.58K - $6.67K
|
78
$7.28K
|
|
|
May 15, 2025
Q1 2025
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-214K- 51.3% |
$19M - $22.7M
|
203K
$19M
|
|
|
May 15, 2025
Q1 2025
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
1.92KNew |
$170K - $204K
|
1.92K
$180K
|
|
|
May 15, 2025
Q1 2025
|
Ndvr, Inc.
Boston, MA |
SELL
|
- |
-833- 24.87% |
$73.8K - $88.2K
|
2.52K
$235K
|
|
|
May 15, 2025
Q1 2025
|
Delta Global Management LP
New York, NY |
BUY
|
- |
14.8KNew |
$1.31M - $1.56M
|
14.8K
$1.38M
|
|
|
May 15, 2025
Q1 2025
|
Sage Capital Management, LLC
Stockton, NJ |
BUY
|
- |
14+ 0.69% |
$1.24K - $1.48K
|
2.05K
$191K
|
|
|
May 15, 2025
Q1 2025
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.41K- 1.88% |
$214K - $255K
|
126K
$11.8M
|
|
|
May 15, 2025
Q1 2025
|
Wimmer Associates 1, LLC
Pasadena, CA |
SELL
|
- |
-150- 5.74% |
$13.3K - $15.9K
|
2.47K
$230K
|
|
|
May 15, 2025
Q1 2025
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
1.64K+ 5.04% |
$145K - $174K
|
34.2K
$3.19M
|
|
|
May 15, 2025
Q1 2025
|
Lummis Asset Management, LP
Fort Worth, TX |
BUY
|
- |
8.82K+ 213.02% |
$782K - $934K
|
13K
$1.21M
|
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
SELL
|
- |
-4.25K- 2.35% |
$376K - $449K
|
176K
$16.4M
|
|
|
May 15, 2025
Q1 2025
|
Caprock Group, Inc.
|
BUY
|
- |
3.28K+ 10.04% |
$291K - $347K
|
36K
$3.36M
|
|
|
May 15, 2025
Q1 2025
|
Diamant Asset Management, Inc.
|
BUY
|
- |
200+ 9.59% |
$17.7K - $21.2K
|
2.29K
$213K
|
|
|
May 15, 2025
Q1 2025
|
Fiducient Advisors LLC
|
BUY
|
- |
2.6KNew |
$230K - $275K
|
2.6K
$243K
|
|
|
May 15, 2025
Q1 2025
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
100New |
$8.86K - $10.6K
|
100
$9.34K
|
|
|
May 15, 2025
Q1 2025
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-35.5K- 85.0% |
$3.15M - $3.76M
|
6.27K
$586K
|
|
|
May 15, 2025
Q1 2025
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-282- 9.7% |
$25K - $29.8K
|
2.63K
$245K
|
|
|
May 15, 2025
Q1 2025
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-111- 3.01% |
$9.83K - $11.7K
|
3.58K
$334K
|
|
|
May 15, 2025
Q1 2025
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-16.6K- 5.28% |
$1.47M - $1.75M
|
297K
$27.8M
|
|
|
May 15, 2025
Q1 2025
|
Cito Capital Group, LLC
Miami, FL |
BUY
|
- |
2.45K+ 96.08% |
$217K - $259K
|
5K
$467K
|
|
|
May 15, 2025
Q1 2025
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-8.59K- 73.52% |
$761K - $909K
|
3.09K
$289K
|
|
|
May 15, 2025
Q1 2025
|
Saudi Central Bank
Riyadh, T0 |
BUY
|
- |
509New |
$45.1K - $53.9K
|
509
$47.5K
|
|
|
May 15, 2025
Q1 2025
|
Gwn Securities Inc.
Palm Beach Gardens, FL |
BUY
|
- |
16.9K+ 364.89% |
$1.5M - $1.79M
|
21.5K
$2.01M
|
|
|
May 15, 2025
Q1 2025
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-147K- 8.06% |
$13M - $15.5M
|
1.68M
$156M
|
|
|
May 15, 2025
Q1 2025
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-29.8K- 46.13% |
$2.64M - $3.16M
|
34.8K
$3.25M
|
|
|
May 15, 2025
Q1 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-72.4K- 72.12% |
$6.41M - $7.66M
|
28K
$2.61M
|
|
|
May 15, 2025
Q1 2025
|
Aureus Asset Management, LLC
Boston, MA |
BUY
|
- |
521+ 13.06% |
$46.2K - $55.1K
|
4.51K
$421K
|
|
|
May 15, 2025
Q1 2025
|
Merewether Investment Management, LP
Dallas, TX |
SELL
|
- |
-969K- 69.01% |
$85.9M - $103M
|
435K
$40.6M
|
|
|
May 15, 2025
Q1 2025
|
Geo Sphere Capital Management, LLC
New York, NY |
BUY
|
- |
37.5KNew |
$3.32M - $3.97M
|
37.5K
$3.5M
|
|
|
May 15, 2025
Q1 2025
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-113K- 80.43% |
$10M - $12M
|
27.6K
$2.57M
|
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
BUY
|
- |
100KNew |
$8.88M - $10.6M
|
100K
$9.36M
|
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
BUY
|
PUT |
100KNew |
$8.86M - $10.6M
|
100K
$9.34M
|
|
|
May 15, 2025
Q1 2025
|
1 North Wealth Services LLC
Annapolis, MD |
BUY
|
- |
100New |
$8.86K - $10.6K
|
100
$9.34K
|
|
|
May 15, 2025
Q1 2025
|
Corigliano Investment Advisers, LLC
Raleigh, NC |
SELL
|
- |
-62.8K- 48.47% |
$5.56M - $6.64M
|
66.7K
$6.23M
|