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 |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
Blue Capital, Inc.
Omaha, NE |
BUY
|
- |
6.21KNew |
$591K - $712K
|
6.21K
$580K
|
|
Feb 14, 2025
Q4 2024
|
Reyes Financial Architecture, Inc.
San Diego, CA |
BUY
|
- |
45New |
$4.28K - $5.16K
|
45
$4.2K
|
|
Feb 14, 2025
Q4 2024
|
Collar Capital Management, LLC
Appleton, WI |
BUY
|
- |
5.31KNew |
$505K - $609K
|
5.31K
$496K
|
|
Feb 14, 2025
Q4 2024
|
Brooklands Fund Management LTD
London, X0 |
BUY
|
CALL |
1.4KNew |
$134K - $161K
|
1.4K
$131K
|
|
Feb 14, 2025
Q4 2024
|
Cornerstone Select Advisors, LLC
St. Louis, MO |
BUY
|
- |
2.11KNew |
$200K - $242K
|
2.11K
$197K
|
|
Feb 14, 2025
Q4 2024
|
Pmv Capital Advisers, LLC
Dallas, TX |
BUY
|
- |
509New |
$48.4K - $58.4K
|
509
$47.5K
|
|
Feb 14, 2025
Q4 2024
|
Sig Brokerage, LP
Bala Cynwyd, PA |
BUY
|
CALL |
4KNew |
$380K - $459K
|
4K
$374K
|
|
Feb 14, 2025
Q4 2024
|
Delaware Ladera Management Company, Inc.
Boston, MA |
BUY
|
- |
1KNew |
$95.1K - $115K
|
1K
$93.4K
|
|
Feb 14, 2025
Q4 2024
|
Lionshead Wealth Management, LLC
New York, NY |
BUY
|
- |
2.28KNew |
$217K - $262K
|
2.28K
$213K
|
|
Feb 14, 2025
Q4 2024
|
Blackstone Inc
New York, NY |
BUY
|
- |
18.1K+ 188.18% |
$1.72M - $2.07M
|
27.7K
$2.58M
|
|
Feb 14, 2025
Q4 2024
|
Bison Wealth, LLC
|
SELL
|
- |
-35.4K- 85.84% |
$3.37M - $4.06M
|
5.84K
$546K
|
|
Feb 14, 2025
Q4 2024
|
Searle & Co.
|
BUY
|
- |
101+ 0.84% |
$9.61K - $11.6K
|
12.1K
$1.13M
|
|
Feb 14, 2025
Q4 2024
|
Becker Capital Management Inc
|
SELL
|
- |
-16- 0.68% |
$1.52K - $1.84K
|
2.33K
$217K
|
|
Feb 14, 2025
Q4 2024
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
6.27KNew |
$596K - $719K
|
6.27K
$585K
|
|
Feb 14, 2025
Q4 2024
|
Encompass Capital Advisors LLC
New York, NY |
SELL
|
- |
-630K- 81.84% |
$59.9M - $72.2M
|
140K
$13M
|
|
Feb 14, 2025
Q4 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
447K+ 138.92% |
$42.5M - $51.3M
|
769K
$71.8M
|
|
Feb 14, 2025
Q4 2024
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
338KNew |
$32.1M - $38.8M
|
338K
$31.5M
|
|
Feb 14, 2025
Q4 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
45.3KNew |
$4.31M - $5.2M
|
45.3K
$4.23M
|
|
Feb 14, 2025
Q4 2024
|
Ria Advisory Group LLC
Ames, IA |
SELL
|
- |
-14.6K- 79.25% |
$1.39M - $1.68M
|
3.83K
$357K
|
|
Feb 14, 2025
Q4 2024
|
Isam Funds (Uk) LTD
London, X0 |
SELL
|
- |
-236- 8.31% |
$22.4K - $27.1K
|
2.6K
$243K
|
|
Feb 14, 2025
Q4 2024
|
One68 Global Capital, LLC
New York, NY |
BUY
|
- |
5KNew |
$476K - $574K
|
5K
$467K
|
|
Feb 14, 2025
Q4 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-25.2K- 81.2% |
$2.4M - $2.9M
|
5.85K
$546K
|
|
Feb 14, 2025
Q4 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
25.5K+ 1275.0% |
$2.43M - $2.93M
|
27.5K
$2.57M
|
|
Feb 14, 2025
Q4 2024
|
Measured Risk Portfolios, Inc.
San Diego, CA |
BUY
|
- |
9New |
$856 - $1.03K
|
9
$840
|
|
Feb 14, 2025
Q4 2024
|
Blue Rock Wealth Management LLC
Winston Salem, NC |
BUY
|
- |
2.85KNew |
$271K - $327K
|
2.85K
$266K
|
|
Feb 14, 2025
Q4 2024
|
Parvin Asset Management, LLC
Sioux Falls, SD |
BUY
|
- |
20New |
$1.9K - $2.29K
|
20
$1.87K
|
|
Feb 14, 2025
Q4 2024
|
Navigoe, LLC
Redondo Beach, CA |
BUY
|
- |
600New |
$57.1K - $68.8K
|
600
$56K
|
|
Feb 14, 2025
Q4 2024
|
Orion Capital Management LLC
|
BUY
|
- |
227New |
$21.6K - $26K
|
227
$21.2K
|
|
Feb 14, 2025
Q4 2024
|
Kolinsky Wealth Management, LLC
Ramsey, NJ |
BUY
|
- |
1+ 0.04% |
$95.1 - $115
|
2.52K
$235K
|
|
Feb 14, 2025
Q4 2024
|
Jdm Financial Group LLC
Encino, CA |
SELL
|
- |
-12- 8.7% |
$1.14K - $1.38K
|
126
$11.8K
|
|
Feb 14, 2025
Q4 2024
|
Harmony Asset Management LLC
Scottsdale, AZ |
SELL
|
- |
-1.89K- 37.61% |
$179K - $216K
|
3.13K
$292K
|
|
Feb 14, 2025
Q4 2024
|
10 Elms LLP
Tulsa, OK |
BUY
|
- |
279New |
$26.5K - $32K
|
279
$26.1K
|
|
Feb 13, 2025
Q4 2024
|
Polymer Capital Management (Us) LLC
New York, NY |
BUY
|
- |
4.77KNew |
$453K - $547K
|
4.77K
$445K
|
|
Feb 13, 2025
Q4 2024
|
Employees Retirement System Of Texas
|
SELL
|
- |
-5.65K- 19.06% |
$537K - $648K
|
24K
$2.24M
|
|
Feb 13, 2025
Q4 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-470- 3.46% |
$44.7K - $53.9K
|
13.1K
$1.22M
|
|
Feb 13, 2025
Q4 2024
|
Pinnacle Holdings, LLC
Tulsa, OK |
SELL
|
- |
-98- 6.38% |
$9.32K - $11.2K
|
1.44K
$134K
|
|
Feb 13, 2025
Q4 2024
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-67- 2.34% |
$6.37K - $7.69K
|
2.79K
$261K
|
|
Feb 13, 2025
Q4 2024
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-200- 57.14% |
$19K - $22.9K
|
150
$14K
|
|
Feb 13, 2025
Q4 2024
|
Executive Wealth Management, LLC
|
BUY
|
- |
2.03KNew |
$193K - $233K
|
2.03K
$190K
|
|
Feb 13, 2025
Q4 2024
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
2.26KNew |
$215K - $260K
|
2.26K
$211K
|
|
Feb 13, 2025
Q4 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
20.9KNew |
$1.99M - $2.4M
|
20.9K
$1.95M
|
|
Feb 13, 2025
Q4 2024
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
BUY
|
- |
7New |
$666 - $803
|
7
$654
|
|
Feb 13, 2025
Q4 2024
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-103- 2.69% |
$9.8K - $11.8K
|
3.73K
$348K
|
|
Feb 13, 2025
Q4 2024
|
Btg Pactual Asset Management Us LLC
New York, NY |
BUY
|
- |
23.4KNew |
$2.23M - $2.68M
|
23.4K
$2.19M
|
|
Feb 13, 2025
Q4 2024
|
Seaview Investment Managers LLC
|
BUY
|
- |
16.6K+ 20.71% |
$1.58M - $1.9M
|
96.5K
$9.01M
|
|
Feb 13, 2025
Q4 2024
|
Silvant Capital Management LLC
|
BUY
|
- |
157+ 18.65% |
$14.9K - $18K
|
999
$93.3K
|
|
Feb 13, 2025
Q4 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-12- 0.13% |
$1.14K - $1.38K
|
9.36K
$874K
|
|
Feb 13, 2025
Q4 2024
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
BUY
|
- |
97.6KNew |
$9.29M - $11.2M
|
97.6K
$9.12M
|
|
Feb 13, 2025
Q4 2024
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
461+ 15.34% |
$43.9K - $52.9K
|
3.47K
$324K
|
|
Feb 13, 2025
Q4 2024
|
Delaney Dennis R
Boston, MA |
SELL
|
- |
-208- 4.66% |
$19.8K - $23.9K
|
4.25K
$397K
|