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
|
Jain Global LLC
New York, NY |
SELL
|
- |
-493K- 96.22% |
$43.7M - $52.2M
|
19.3K
$1.81M
|
|
|
May 15, 2025
Q1 2025
|
Freestone Grove Partners LP
San Francisco, CA |
SELL
|
- |
-461K- 46.55% |
$40.9M - $48.8M
|
530K
$49.5M
|
|
|
May 15, 2025
Q1 2025
|
Everstar Asset Management, LLC
Mooresville, NC |
BUY
|
- |
35.3KNew |
$3.13M - $3.74M
|
35.3K
$3.3M
|
|
|
May 14, 2025
Q1 2025
|
Credit Agricole S A
|
BUY
|
- |
422K+ 111.07% |
$37.4M - $44.6M
|
801K
$74.8M
|
|
|
May 14, 2025
Q1 2025
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
13+ 7.43% |
$1.15K - $1.38K
|
188
$17.6K
|
|
|
May 14, 2025
Q1 2025
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-9.02K- 59.08% |
$799K - $955K
|
6.25K
$583K
|
|
|
May 14, 2025
Q1 2025
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
PUT |
17.5KNew |
$1.55M - $1.85M
|
17.5K
$1.63M
|
|
|
May 14, 2025
Q1 2025
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-15- 0.71% |
$1.33K - $1.59K
|
2.1K
$196K
|
|
|
May 14, 2025
Q1 2025
|
Kaufman Rossin Wealth, LLC
Miami, FL |
BUY
|
- |
4.14KNew |
$367K - $439K
|
4.14K
$387K
|
|
|
May 14, 2025
Q1 2025
|
Banque De Luxembourg S.A.
Luxembourg, N4 |
SELL
|
- |
-250- 1.21% |
$22.2K - $26.5K
|
20.4K
$1.91M
|
|
|
May 14, 2025
Q1 2025
|
Portfolio Design Labs, LLC
Encino, CA |
SELL
|
- |
-27.1K- 86.06% |
$2.4M - $2.86M
|
4.38K
$409K
|
|
|
May 14, 2025
Q1 2025
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
25+ 0.71% |
$2.22K - $2.65K
|
3.57K
$333K
|
|
|
May 14, 2025
Q1 2025
|
Monterey Private Wealth, Inc.
|
SELL
|
- |
-339- 7.18% |
$30K - $35.9K
|
4.38K
$409K
|
|
|
May 14, 2025
Q1 2025
|
Northstar Financial Companies, Inc.
Conshohocken, PA |
SELL
|
- |
-77- 3.43% |
$6.82K - $8.15K
|
2.17K
$202K
|
|
|
May 14, 2025
Q1 2025
|
Oak Harvest Investment Services
|
SELL
|
- |
-121- 3.31% |
$10.7K - $12.8K
|
3.54K
$331K
|
|
|
May 14, 2025
Q1 2025
|
Aimz Investment Advisors, LLC
|
BUY
|
- |
374+ 15.34% |
$33.1K - $39.6K
|
2.81K
$263K
|
|
|
May 14, 2025
Q1 2025
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
36K+ 1.74% |
$3.19M - $3.82M
|
2.1M
$197M
|
|
|
May 14, 2025
Q1 2025
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-13.6K- 41.96% |
$1.21M - $1.44M
|
18.9K
$1.76M
|
|
|
May 14, 2025
Q1 2025
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
BUY
|
- |
76.9KNew |
$6.82M - $8.14M
|
76.9K
$7.18M
|
|
|
May 14, 2025
Q1 2025
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-445- 3.26% |
$39.4K - $47.1K
|
13.2K
$1.23M
|
|
|
May 14, 2025
Q1 2025
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
75.9K+ 3.3% |
$6.72M - $8.03M
|
2.38M
$222M
|
|
|
May 14, 2025
Q1 2025
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
2.34K+ 11.44% |
$207K - $248K
|
22.8K
$2.13M
|
|
|
May 14, 2025
Q1 2025
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-9.37K- 13.09% |
$830K - $991K
|
62.2K
$5.81M
|
|
|
May 14, 2025
Q1 2025
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-8.8K- 67.18% |
$780K - $931K
|
4.3K
$402K
|
|
|
May 14, 2025
Q1 2025
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
47.8KNew |
$4.23M - $5.06M
|
47.8K
$4.46M
|
|
|
May 14, 2025
Q1 2025
|
Iconiq Capital, LLC
San Francisco, CA |
SELL
|
- |
-896- 21.7% |
$79.4K - $94.8K
|
3.23K
$302K
|
|
|
May 14, 2025
Q1 2025
|
Torno Capital, LLC
Cohasset, MA |
SELL
|
CALL |
-200- 1.75% |
$17.7K - $21.2K
|
11.2K
$1.05M
|
|
|
May 14, 2025
Q1 2025
|
Wealth Preservation Advisors, LLC
Chattanooga, TN |
BUY
|
- |
136New |
$12K - $14.4K
|
136
$12.7K
|
|
|
May 14, 2025
Q1 2025
|
Bwm Planning, LLC
The Woodlands, TX |
SELL
|
- |
-82- 2.18% |
$7.27K - $8.68K
|
3.67K
$343K
|
|
|
May 14, 2025
Q1 2025
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
SELL
|
- |
-560- 6.87% |
$49.6K - $59.3K
|
7.6K
$709K
|
|
|
May 14, 2025
Q1 2025
|
Novak & Powell Financial Services, Inc.
St. Petersburg, FL |
BUY
|
- |
1.97KNew |
$174K - $208K
|
1.97K
$184K
|
|
|
May 13, 2025
Q1 2025
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
BUY
|
- |
293+ 418.57% |
$26K - $31K
|
363
$33.9K
|
|
|
May 13, 2025
Q1 2025
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
200KNew |
$17.7M - $21.2M
|
200K
$18.7M
|
|
|
May 13, 2025
Q1 2025
|
Herold Advisors, Inc.
|
SELL
|
- |
-275- 12.35% |
$24.4K - $29.1K
|
1.95K
$182K
|
|
|
May 13, 2025
Q1 2025
|
Mcrae Capital Management Inc
|
SELL
|
- |
-32- 0.89% |
$2.84K - $3.39K
|
3.57K
$333K
|
|
|
May 13, 2025
Q1 2025
|
Rpo LLC
Stamford, CT |
BUY
|
PUT |
31.1K+ 28.8% |
$2.76M - $3.29M
|
139K
$13M
|
|
|
May 13, 2025
Q1 2025
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
66.8K+ 90.5% |
$5.92M - $7.07M
|
141K
$13.1M
|
|
|
May 13, 2025
Q1 2025
|
Kimelman & Baird, LLC
New York, NY |
SELL
|
- |
-2.4K- 25.95% |
$213K - $254K
|
6.85K
$640K
|
|
|
May 13, 2025
Q1 2025
|
Stokes Family Office, LLC
|
BUY
|
- |
86+ 3.7% |
$7.62K - $9.1K
|
2.41K
$225K
|
|
|
May 13, 2025
Q1 2025
|
Roanoke Asset Management Corp
Jersey City, NJ |
BUY
|
- |
4+ 0.02% |
$354 - $423
|
26.1K
$2.44M
|
|
|
May 13, 2025
Q1 2025
|
Elevatus Welath Management
Victor, NY |
BUY
|
- |
6+ 0.26% |
$532 - $635
|
2.35K
$219K
|
|
|
May 13, 2025
Q1 2025
|
Invenio Wealth Partners LLC
Coral Gables, FL |
BUY
|
- |
78+ 3.31% |
$6.91K - $8.26K
|
2.44K
$228K
|
|
|
May 13, 2025
Q1 2025
|
Cambiar Investors LLC
|
BUY
|
- |
449KNew |
$39.7M - $47.5M
|
449K
$41.9M
|
|
|
May 13, 2025
Q1 2025
|
Corient Ia LLC
Miami, FL |
BUY
|
- |
2.55KNew |
$226K - $270K
|
2.55K
$238K
|
|
|
May 12, 2025
Q1 2025
|
Ariadne Wealth Management, LP
Santa Barbara, CA |
SELL
|
- |
-2.12K- 48.11% |
$188K - $225K
|
2.29K
$214K
|
|
|
May 12, 2025
Q1 2025
|
Xy Capital LTD
Central, K3 |
BUY
|
PUT |
81.1K+ 1448.21% |
$7.19M - $8.58M
|
86.7K
$8.1M
|
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-35K- 0.95% |
$3.1M - $3.7M
|
3.65M
$341M
|
|
|
May 12, 2025
Q1 2025
|
Nbw Capital LLC
|
BUY
|
- |
2.07KNew |
$183K - $219K
|
2.07K
$193K
|
|
|
May 12, 2025
Q1 2025
|
Disciplined Investors, L.L.C.
Waco, TX |
BUY
|
- |
56+ 2.67% |
$4.96K - $5.93K
|
2.15K
$201K
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-266K- 0.52% |
$23.6M - $28.2M
|
50.6M
$4.72B
|