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 11, 2024
Q2 2024
|
Ellenbecker Investment Group
|
BUY
|
- |
697+ 27.76% |
$76.2K - $93.1K
|
3.21K
$345K
|
|
|
Jul 09, 2024
Q2 2024
|
Adirondack Trust CO
|
SELL
|
- |
-9- 0.3% |
$985 - $1.2K
|
2.98K
$320K
|
|
|
Jul 09, 2024
Q2 2024
|
Arden Trust CO
|
SELL
|
- |
-411- 10.0% |
$45K - $54.9K
|
3.7K
$397K
|
|
|
Jul 08, 2024
Q2 2024
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
BUY
|
- |
1.3KNew |
$143K - $174K
|
1.3K
$140K
|
|
|
Jul 08, 2024
Q2 2024
|
Banc First Trust & Investment Management
Oklahoma City, OK |
BUY
|
- |
414+ 24.67% |
$45.3K - $55.3K
|
2.09K
$225K
|
|
|
Jul 08, 2024
Q2 2024
|
City State Bank
Norwalk, IA |
SELL
|
- |
-7- 0.24% |
$766 - $935
|
2.92K
$314K
|
|
|
Jul 05, 2024
Q2 2024
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-48- 19.59% |
$5.25K - $6.41K
|
197
$21.2K
|
|
|
Jul 05, 2024
Q2 2024
|
General Partner, Inc.
Pittsburgh, PA |
BUY
|
- |
3+ 0.2% |
$328 - $401
|
1.48K
$159K
|
|
|
Jul 05, 2024
Q2 2024
|
Stokes Family Office, LLC
|
SELL
|
- |
-118- 5.55% |
$12.9K - $15.8K
|
2.01K
$216K
|
|
|
Jul 02, 2024
Q2 2024
|
Peirce Capital Management, LLC
The Woodlands, TX |
SELL
|
- |
-51- 1.87% |
$5.58K - $6.81K
|
2.67K
$287K
|
|
| Q1 2024 | |||||||
|
Oct 24, 2024
Q1 2024
|
Oak Harvest Investment Services
|
BUY
|
- |
1.65KNew |
$176K - $210K
|
1.65K
$177K
|
|
|
Oct 22, 2024
Q1 2024
|
Painted Porch Advisors LLC
Santa Barbara, CA |
BUY
|
- |
472+ 7.98% |
$50.5K - $60.1K
|
6.39K
$686K
|
|
|
Sep 12, 2024
Q1 2024
|
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Warsaw, R9 |
BUY
|
- |
38KNew |
$4.06M - $4.84M
|
38K
$4.08M
|
|
|
Aug 09, 2024
Q1 2024
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
20KNew |
$2.14M - $2.54M
|
20K
$2.15M
|
|
|
Jul 31, 2024
Q1 2024
|
Brass Tax Wealth Management, Inc
Cincinnati, OH |
BUY
|
- |
2.88KNew |
$308K - $366K
|
2.88K
$309K
|
|
|
Jun 14, 2024
Q1 2024
|
Chelsea Counsel CO
|
SELL
|
- |
-20- 1.17% |
$2.14K - $2.55K
|
1.68K
$181K
|
|
|
Jun 13, 2024
Q1 2024
|
Keynote Financial Services LLC
Vernon, CT |
BUY
|
- |
2.94KNew |
$314K - $374K
|
2.94K
$316K
|
|
|
May 31, 2024
Q1 2024
|
First Citizens Financial Corp
|
BUY
|
- |
1.64KNew |
$175K - $209K
|
1.64K
$176K
|
|
|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-334- 9.83% |
$35.7K - $42.5K
|
3.06K
$329K
|
|
|
May 29, 2024
Q1 2024
|
Clean Yield Group
|
SELL
|
- |
-65Closed |
$6.95K - $8.27K
|
0
$0
|
|
|
May 16, 2024
Q1 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-481- 9.21% |
$51.4K - $61.2K
|
4.74K
$509K
|
|
|
May 15, 2024
Q1 2024
|
London CO Of Virginia
Richmond, VA |
BUY
|
- |
1.62KNew |
$173K - $206K
|
1.62K
$174K
|
|
|
May 15, 2024
Q1 2024
|
Marketfield Asset Management LLC
|
SELL
|
- |
-2.5K- 4.97% |
$268K - $319K
|
47.8K
$5.14M
|
|
|
May 15, 2024
Q1 2024
|
Core Alternative Capital
|
SELL
|
- |
-438- 36.23% |
$46.8K - $55.7K
|
771
$82.8K
|
|
|
May 15, 2024
Q1 2024
|
Capital Counsel LLC
New York, NY |
SELL
|
- |
-64- 3.53% |
$6.84K - $8.15K
|
1.75K
$188K
|
|
|
May 15, 2024
Q1 2024
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-62- 2.18% |
$6.63K - $7.89K
|
2.79K
$299K
|
|
|
May 15, 2024
Q1 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
1.62KNew |
$173K - $206K
|
1.62K
$173K
|
|
|
May 15, 2024
Q1 2024
|
Greenline Partners, LLC
New York, NY |
BUY
|
- |
450+ 1.01% |
$48.1K - $57.3K
|
44.9K
$4.82M
|
|
|
May 15, 2024
Q1 2024
|
Cmg Global Holdings, LLC
|
BUY
|
- |
1.78KNew |
$190K - $227K
|
1.78K
$191K
|
|
|
May 15, 2024
Q1 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
124K+ 165.83% |
$13.2M - $15.7M
|
198K
$21.3M
|
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
2.5KNew |
$267K - $318K
|
2.5K
$268K
|
|
|
May 15, 2024
Q1 2024
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
1.62KNew |
$174K - $207K
|
1.62K
$174K
|
|
|
May 15, 2024
Q1 2024
|
Frg Family Wealth Advisors LLC
|
BUY
|
- |
1.03KNew |
$110K - $131K
|
1.03K
$111K
|
|
|
May 15, 2024
Q1 2024
|
Qvr LLC
|
BUY
|
- |
4.32KNew |
$462K - $550K
|
4.32K
$464K
|
|
|
May 15, 2024
Q1 2024
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-879- 17.17% |
$94K - $112K
|
4.24K
$455K
|
|
|
May 15, 2024
Q1 2024
|
Aventail Capital Group, LP
New York, NY |
BUY
|
- |
491K+ 1311.52% |
$52.5M - $62.5M
|
529K
$56.8M
|
|
|
May 15, 2024
Q1 2024
|
Cito Capital Group, LLC
Miami, FL |
BUY
|
- |
3K+ 100.0% |
$321K - $382K
|
6K
$644K
|
|
|
May 15, 2024
Q1 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-500- 11.11% |
$53.5K - $63.6K
|
4K
$430K
|
|
|
May 15, 2024
Q1 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-11.8K- 87.69% |
$1.26M - $1.5M
|
1.65K
$178K
|
|
|
May 15, 2024
Q1 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-20K- 59.17% |
$2.14M - $2.55M
|
13.8K
$1.48M
|
|
|
May 15, 2024
Q1 2024
|
Centerstone Investors, LLC
New York, NY |
BUY
|
- |
4.5KNew |
$481K - $573K
|
4.5K
$483K
|
|
|
May 15, 2024
Q1 2024
|
Options Solutions, LLC
Chevy Chase, MD |
SELL
|
- |
-16- 0.7% |
$1.71K - $2.04K
|
2.27K
$244K
|
|
|
May 15, 2024
Q1 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
- |
-1K- 33.33% |
$107K - $127K
|
2K
$215K
|
|
|
May 15, 2024
Q1 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-16.3K- 50.0% |
$1.74M - $2.07M
|
16.3K
$1.75M
|
|
|
May 15, 2024
Q1 2024
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
3.82K+ 29.03% |
$408K - $486K
|
17K
$1.82M
|
|
|
May 14, 2024
Q1 2024
|
Four Thought Financial Partners, LLC
Venice, FL |
BUY
|
- |
368+ 5.31% |
$39.4K - $46.8K
|
7.3K
$784K
|
|
|
May 14, 2024
Q1 2024
|
Nixon Capital, LLC
Austin, TX |
SELL
|
- |
-45.3K- 98.39% |
$4.85M - $5.77M
|
742
$79.7K
|
|
|
May 14, 2024
Q1 2024
|
Srb Corp
Boston, MA |
BUY
|
- |
6.2KNew |
$663K - $789K
|
6.2K
$666K
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-3.1K- 12.04% |
$332K - $395K
|
22.6K
$2.43M
|
|
|
May 14, 2024
Q1 2024
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
BUY
|
- |
2.1KNew |
$225K - $267K
|
2.1K
$226K
|
|