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 14, 2024
Q1 2024
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
BUY
|
- |
1.64KNew |
$175K - $209K
|
1.64K
$183K
|
|
|
May 14, 2024
Q1 2024
|
Pinnbrook Capital Management LP
|
BUY
|
- |
7.87KNew |
$842K - $1M
|
7.87K
$880K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-816- 1.69% |
$87.3K - $104K
|
47.5K
$5.31M
|
|
|
May 14, 2024
Q1 2024
|
Huber Capital Management LLC
El Segundo, CA |
SELL
|
- |
-2.5K- 14.79% |
$267K - $318K
|
14.4K
$1.61M
|
|
|
May 14, 2024
Q1 2024
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-100- 1.66% |
$10.7K - $12.7K
|
5.92K
$662K
|
|
|
May 14, 2024
Q1 2024
|
Standard Family Office LLC
Sioux Falls, SD |
BUY
|
- |
350New |
$37.4K - $44.5K
|
350
$39.1K
|
|
|
May 14, 2024
Q1 2024
|
West Michigan Advisors, LLC
Holland, MI |
BUY
|
- |
64+ 3.18% |
$6.84K - $8.15K
|
2.08K
$232K
|
|
|
May 14, 2024
Q1 2024
|
Boston Mountain Money Management Inc
Bentonville, AR |
BUY
|
- |
1.65KNew |
$176K - $210K
|
1.65K
$184K
|
|
|
May 14, 2024
Q1 2024
|
Employees Retirement System Of Texas
|
SELL
|
- |
-19.6K- 39.74% |
$2.09M - $2.49M
|
29.6K
$3.31M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-5.49K- 3.08% |
$587K - $698K
|
173K
$19.3M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
23.1K+ 50.55% |
$2.47M - $2.94M
|
68.8K
$7.69M
|
|
|
May 14, 2024
Q1 2024
|
Epiq Capital Group, LLC
San Francisco, CA |
BUY
|
- |
1.62KNew |
$173K - $206K
|
1.62K
$181K
|
|
|
May 14, 2024
Q1 2024
|
Southport Management, L.L.C.
Wilson, WY |
BUY
|
- |
1K+ 25.0% |
$107K - $127K
|
5K
$559K
|
|
|
May 13, 2024
Q1 2024
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
21.9K+ 20.91% |
$2.34M - $2.78M
|
126K
$14.1M
|
|
|
May 13, 2024
Q1 2024
|
Beirne Wealth Consulting Services, LLC
|
SELL
|
- |
-8.45K- 71.32% |
$904K - $1.08M
|
3.4K
$380K
|
|
|
May 13, 2024
Q1 2024
|
Degroof Petercam Asset Management
Brussels, C9 |
SELL
|
- |
-1.4K- 4.96% |
$150K - $178K
|
26.8K
$2.99M
|
|
|
May 13, 2024
Q1 2024
|
Phraction Management LLC
Stamford, CT |
BUY
|
- |
2.2KNew |
$235K - $280K
|
2.2K
$246K
|
|
|
May 13, 2024
Q1 2024
|
Kapstone Financial Advisors LLC
Dayton, OH |
BUY
|
- |
1.65KNew |
$177K - $210K
|
1.65K
$185K
|
|
|
May 13, 2024
Q1 2024
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
49New |
$5.24K - $6.24K
|
49
$5.48K
|
|
|
May 13, 2024
Q1 2024
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
2.35KNew |
$251K - $299K
|
2.35K
$262K
|
|
|
May 13, 2024
Q1 2024
|
Aft, Forsyth & Sober, LLC
|
SELL
|
- |
-1.05K- 3.93% |
$112K - $134K
|
25.7K
$2.87M
|
|
|
May 13, 2024
Q1 2024
|
Kensington Investment Counsel, LLC
|
SELL
|
- |
-141- 4.23% |
$15.1K - $17.9K
|
3.19K
$356K
|
|
|
May 13, 2024
Q1 2024
|
Aureus Asset Management, LLC
Boston, MA |
BUY
|
- |
23+ 0.91% |
$2.46K - $2.93K
|
2.56K
$286K
|
|
|
May 13, 2024
Q1 2024
|
Philadelphia Trust CO
Philadelphia, PA |
BUY
|
- |
1.62KNew |
$173K - $206K
|
1.62K
$180K
|
|
|
May 13, 2024
Q1 2024
|
Goepper Burkhardt LLC
|
SELL
|
- |
-3- 0.17% |
$321 - $382
|
1.81K
$202K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-7.04K- 1.91% |
$753K - $896K
|
362K
$40.4M
|
|
|
May 13, 2024
Q1 2024
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
500+ 7.35% |
$53.5K - $63.6K
|
7.3K
$816K
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-13.7K- 99.88% |
$1.46M - $1.74M
|
16
$1.79K
|
|
|
May 13, 2024
Q1 2024
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-135- 3.89% |
$14.4K - $17.2K
|
3.34K
$373K
|
|
|
May 13, 2024
Q1 2024
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-10- 8.4% |
$1.07K - $1.27K
|
109
$12.2K
|
|
|
May 10, 2024
Q1 2024
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-909- 15.9% |
$97.2K - $116K
|
4.81K
$537K
|
|
|
May 10, 2024
Q1 2024
|
Harrell Investment Partners, LLC
Austin, TX |
SELL
|
- |
-1.59K- 32.87% |
$170K - $203K
|
3.26K
$364K
|
|
|
May 10, 2024
Q1 2024
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
2.68K+ 42.28% |
$286K - $341K
|
9.01K
$1.01M
|
|
|
May 10, 2024
Q1 2024
|
Evernest Financial Advisors, LLC
Carmel, IN |
BUY
|
- |
1.76KNew |
$188K - $224K
|
1.76K
$197K
|
|
|
May 10, 2024
Q1 2024
|
Wealth Collab, LLC
Bellevue, WA |
SELL
|
- |
-137- 43.91% |
$14.6K - $17.4K
|
175
$19.6K
|
|
|
May 10, 2024
Q1 2024
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
CALL |
1KNew |
$107K - $127K
|
1K
$112K
|
|
|
May 10, 2024
Q1 2024
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
67.7KNew |
$7.24M - $8.62M
|
67.7K
$7.57M
|
|
|
May 10, 2024
Q1 2024
|
Woodley Farra Manion Portfolio Management Inc
|
BUY
|
- |
1.67KNew |
$179K - $213K
|
1.67K
$187K
|
|
|
May 10, 2024
Q1 2024
|
Spears Abacus Advisors LLC
|
BUY
|
- |
9.77K+ 314.89% |
$1.04M - $1.24M
|
12.9K
$1.44M
|
|
|
May 10, 2024
Q1 2024
|
Rockport Wealth LLC
Fairview Park, OH |
BUY
|
- |
7.83KNew |
$837K - $996K
|
7.83K
$875K
|
|
|
May 10, 2024
Q1 2024
|
Aimz Investment Advisors, LLC
|
SELL
|
- |
-75- 2.98% |
$8.02K - $9.55K
|
2.44K
$272K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-171K- 14.92% |
$18.3M - $21.7M
|
974K
$109M
|
|
|
May 10, 2024
Q1 2024
|
Northern Capital Management, Inc.
|
BUY
|
- |
2.1KNew |
$225K - $267K
|
2.1K
$235K
|
|
|
May 10, 2024
Q1 2024
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
51+ 1.28% |
$5.45K - $6.49K
|
4.03K
$450K
|
|
|
May 09, 2024
Q1 2024
|
Wilkins Investment Counsel Inc
|
BUY
|
- |
16.9K+ 299.68% |
$1.81M - $2.16M
|
22.6K
$2.52M
|
|
|
May 09, 2024
Q1 2024
|
Jbr CO Financial Management Inc
Ardmore, OK |
SELL
|
- |
-698- 27.19% |
$74.6K - $88.8K
|
1.87K
$209K
|
|
|
May 09, 2024
Q1 2024
|
Richard Bernstein Advisors LLC
|
BUY
|
- |
30+ 0.1% |
$3.21K - $3.82K
|
31.4K
$3.51M
|
|
|
May 09, 2024
Q1 2024
|
Nicolet Bankshares Inc
Green Bay, WI |
BUY
|
- |
211+ 9.72% |
$22.6K - $26.9K
|
2.38K
$266K
|
|
|
May 09, 2024
Q1 2024
|
Wealth Quarterback LLC
Toms River, NJ |
BUY
|
- |
1.59KNew |
$170K - $202K
|
1.59K
$177K
|
|
|
May 09, 2024
Q1 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-1- 0.02% |
$107 - $127
|
4.12K
$461K
|