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 12, 2024
Q2 2024
|
Longbow Finance Sa
Lutry, V8 |
BUY
|
- |
37.1KNew |
$4.05M - $4.95M
|
37.1K
$4.14M
|
|
|
Aug 12, 2024
Q2 2024
|
Retirement Investment Advisors, Inc.
Oklahoma City, OK |
SELL
|
- |
-49- 0.76% |
$5.36K - $6.54K
|
6.38K
$713K
|
|
|
Aug 12, 2024
Q2 2024
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-58- 30.85% |
$6.34K - $7.74K
|
130
$14.5K
|
|
|
Aug 12, 2024
Q2 2024
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-621- 22.32% |
$67.9K - $82.9K
|
2.16K
$241K
|
|
|
Aug 09, 2024
Q2 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
10.3K+ 331.12% |
$1.13M - $1.38M
|
13.5K
$1.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-1.75K- 39.93% |
$192K - $234K
|
2.64K
$295K
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
642New |
$70.2K - $85.7K
|
642
$71.7K
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
170K+ 172.11% |
$18.6M - $22.7M
|
269K
$30.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Wayfinding Financial, LLC
Lynnwood, WA |
SELL
|
- |
-213- 7.93% |
$23.3K - $28.4K
|
2.47K
$276K
|
|
|
Aug 09, 2024
Q2 2024
|
Dohj, LLC
Seattle, WA |
BUY
|
- |
257+ 5.3% |
$28.1K - $34.3K
|
5.1K
$570K
|
|
|
Aug 09, 2024
Q2 2024
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
4.8KNew |
$525K - $640K
|
4.8K
$536K
|
|
|
Aug 09, 2024
Q2 2024
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-270- 8.63% |
$29.5K - $36.1K
|
2.86K
$320K
|
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
86+ 3.65% |
$9.41K - $11.5K
|
2.44K
$273K
|
|
|
Aug 09, 2024
Q2 2024
|
Cerro Pacific Wealth Advisors LLC
|
BUY
|
- |
2.31K+ 17.6% |
$252K - $308K
|
15.4K
$1.72M
|
|
|
Aug 09, 2024
Q2 2024
|
Aufman Associates Inc
Sewickley, PA |
SELL
|
- |
-112- 3.97% |
$12.3K - $15K
|
2.71K
$302K
|
|
|
Aug 09, 2024
Q2 2024
|
Decision Point Financial, LLC
Mesa, AZ |
SELL
|
- |
-84- 7.75% |
$9.19K - $11.2K
|
1K
$112K
|
|
|
Aug 09, 2024
Q2 2024
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-16.1K- 11.63% |
$1.76M - $2.14M
|
122K
$13.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Luts & Greenleigh Group, Inc
Bethesda, MD |
BUY
|
- |
1.82KNew |
$199K - $242K
|
1.82K
$203K
|
|
|
Aug 09, 2024
Q2 2024
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-250- 2.03% |
$27.3K - $33.4K
|
12.1K
$1.35M
|
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
11K+ 444.81% |
$1.2M - $1.47M
|
13.5K
$1.51M
|
|
|
Aug 08, 2024
Q2 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-121- 93.8% |
$13.2K - $16.2K
|
8
$894
|
|
|
Aug 08, 2024
Q2 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-239K- 39.07% |
$26.2M - $31.9M
|
373K
$41.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Alphinity Investment Management Pty LTD
|
SELL
|
- |
-482K- 10.84% |
$52.8M - $64.4M
|
3.97M
$443M
|
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
27.8K+ 160.1% |
$3.04M - $3.71M
|
45.2K
$5.05M
|
|
|
Aug 08, 2024
Q2 2024
|
Abbrea Capital, LLC
|
SELL
|
- |
-470- 3.86% |
$51.4K - $62.8K
|
11.7K
$1.31M
|
|
|
Aug 08, 2024
Q2 2024
|
Trade Link Capital LLC
Chicago, IL |
BUY
|
- |
2KNew |
$219K - $267K
|
2K
$224K
|
|
|
Aug 08, 2024
Q2 2024
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
413+ 1.75% |
$45.2K - $55.1K
|
24K
$2.68M
|
|
|
Aug 08, 2024
Q2 2024
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-275- 8.71% |
$30.1K - $36.7K
|
2.88K
$322K
|
|
|
Aug 08, 2024
Q2 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-265- 0.23% |
$29K - $35.4K
|
116K
$12.9M
|
|
|
Aug 08, 2024
Q2 2024
|
1 St Source Bank
|
SELL
|
- |
-499- 1.06% |
$54.6K - $66.6K
|
46.4K
$5.18M
|
|
|
Aug 08, 2024
Q2 2024
|
Tacita Capital Inc
Toronto, A6 |
BUY
|
- |
125+ 29.07% |
$13.7K - $16.7K
|
555
$62K
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-1.23K- 39.51% |
$134K - $164K
|
1.88K
$210K
|
|
|
Aug 08, 2024
Q2 2024
|
Schulhoff & CO Inc
|
SELL
|
- |
-500- 17.25% |
$54.7K - $66.8K
|
2.4K
$268K
|
|
|
Aug 08, 2024
Q2 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-120- 3.7% |
$13.1K - $16K
|
3.13K
$349K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-49.8K- 20.44% |
$5.45M - $6.65M
|
194K
$21.7M
|
|
|
Aug 07, 2024
Q2 2024
|
Welch Capital Partners LLC
Brooklyn, NY |
BUY
|
- |
1.94KNew |
$212K - $258K
|
1.94K
$216K
|
|
|
Aug 07, 2024
Q2 2024
|
Doheny Asset Management /Ca
Los Angeles, CA |
BUY
|
- |
7.13KNew |
$779K - $951K
|
7.13K
$796K
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-254K- 36.78% |
$27.8M - $34M
|
437K
$48.9M
|
|
|
Aug 07, 2024
Q2 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-1.17K- 16.99% |
$128K - $156K
|
5.7K
$637K
|
|
|
Aug 07, 2024
Q2 2024
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-5Closed |
$547 - $668
|
0
$0
|
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-16.3K- 34.52% |
$1.78M - $2.17M
|
30.9K
$3.45M
|
|
|
Aug 07, 2024
Q2 2024
|
Athena Investment Management
|
SELL
|
- |
-405- 8.06% |
$44.3K - $54.1K
|
4.62K
$516K
|
|
|
Aug 07, 2024
Q2 2024
|
South Street Advisors LLC
New York, NY |
BUY
|
- |
60+ 2.67% |
$6.56K - $8.01K
|
2.31K
$258K
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-20- 54.05% |
$2.19K - $2.67K
|
17
$1.9K
|
|
|
Aug 07, 2024
Q2 2024
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
8New |
$875 - $1.07K
|
8
$894
|
|
|
Aug 07, 2024
Q2 2024
|
Nine Masts Capital LTD
|
BUY
|
PUT |
17.5KNew |
$1.91M - $2.34M
|
17.5K
$1.96M
|
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
1.73K+ 153.96% |
$189K - $231K
|
2.85K
$319K
|
|
|
Aug 07, 2024
Q2 2024
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-97- 4.79% |
$10.6K - $13K
|
1.93K
$215K
|
|
|
Aug 06, 2024
Q2 2024
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-5K- 16.67% |
$547K - $668K
|
25K
$2.79M
|
|
|
Aug 06, 2024
Q2 2024
|
Chicago Capital, LLC
|
BUY
|
- |
391+ 10.87% |
$42.8K - $52.2K
|
3.99K
$446K
|