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 |
|---|---|---|---|---|---|---|---|
|
Apr 12, 2024
Q1 2024
|
Game Plan Financial Advisors, LLC
|
BUY
|
- |
50+ 200.0% |
$5.35K - $6.36K
|
75
$8.38K
|
|
|
Apr 12, 2024
Q1 2024
|
Curated Wealth Partners LLC
|
BUY
|
PUT |
11.3KNew |
$1.21M - $1.44M
|
11.3K
$1.27M
|
|
|
Apr 12, 2024
Q1 2024
|
Northwest Quadrant Wealth Management, LLC
|
BUY
|
- |
1.72KNew |
$184K - $219K
|
1.72K
$192K
|
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
15.2KNew |
$1.62M - $1.93M
|
15.2K
$1.7M
|
|
|
Apr 12, 2024
Q1 2024
|
Strategic Planning Group, LLC
Bountiful, UT |
BUY
|
- |
1.65K+ 18.4% |
$177K - $211K
|
10.6K
$1.19M
|
|
|
Apr 12, 2024
Q1 2024
|
Kaydan Wealth Management, Inc.
Fenton, MI |
BUY
|
- |
1.72KNew |
$184K - $219K
|
1.72K
$193K
|
|
|
Apr 11, 2024
Q1 2024
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-13- 0.71% |
$1.39K - $1.65K
|
1.81K
$202K
|
|
|
Apr 11, 2024
Q1 2024
|
Optimum Investment Advisors
|
SELL
|
- |
-100- 5.56% |
$10.7K - $12.7K
|
1.7K
$190K
|
|
|
Apr 09, 2024
Q1 2024
|
New Capital Management LP
|
BUY
|
- |
1.62KNew |
$173K - $206K
|
1.62K
$181K
|
|
| Q4 2023 | |||||||
|
Nov 05, 2024
Q4 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-288- 5.18% |
$31.8K - $36.5K
|
5.27K
$589K
|
|
|
Aug 05, 2024
Q4 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-830- 47.7% |
$91.7K - $105K
|
910
$102K
|
|
|
Jul 10, 2024
Q4 2023
|
Strategic Financial Partners, Ltd.
Bend, OR |
BUY
|
- |
112+ 6.24% |
$12.4K - $14.2K
|
1.91K
$213K
|
|
|
May 15, 2024
Q4 2023
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
5New |
$553 - $633
|
5
$559
|
|
|
Mar 21, 2024
Q4 2023
|
Cooksen Wealth, LLC
The Woodlands, TX |
BUY
|
- |
233New |
$25.8K - $29.5K
|
233
$26K
|
|
|
Mar 14, 2024
Q4 2023
|
Ables, Iannone, Moore & Associates, Inc.
Savannah, GA |
BUY
|
- |
204New |
$22.5K - $25.8K
|
204
$22.8K
|
|
|
Mar 12, 2024
Q4 2023
|
Spartan Planning & Wealth Management
Greensboro, NC |
BUY
|
- |
1.14K+ 338.81% |
$125K - $144K
|
1.47K
$164K
|
|
|
Feb 21, 2024
Q4 2023
|
Novak & Powell Financial Services, Inc.
St. Petersburg, FL |
BUY
|
- |
2.26KNew |
$249K - $286K
|
2.26K
$252K
|
|
|
Feb 20, 2024
Q4 2023
|
Able Wealth Management LLC
Lakewood, NJ |
BUY
|
- |
21New |
$2.32K - $2.66K
|
21
$2.35K
|
|
|
Feb 15, 2024
Q4 2023
|
Dagco, Inc.
|
BUY
|
- |
99New |
$10.9K - $12.5K
|
99
$11.1K
|
|
|
Feb 15, 2024
Q4 2023
|
Blue Edge Capital, LLC
Richmond, VA |
BUY
|
- |
400+ 6.45% |
$44.2K - $50.6K
|
6.6K
$738K
|
|
|
Feb 15, 2024
Q4 2023
|
Empire Financial Management Company, LLC
New York, NY |
BUY
|
- |
16+ 0.19% |
$1.77K - $2.03K
|
8.42K
$941K
|
|
|
Feb 15, 2024
Q4 2023
|
Clarity Asset Management, Inc.
Ames, IA |
BUY
|
- |
115New |
$12.7K - $14.6K
|
115
$12.9K
|
|
|
Feb 15, 2024
Q4 2023
|
Aspect Partners, LLC
Fairfax, VA |
BUY
|
- |
87New |
$9.62K - $11K
|
87
$9.72K
|
|
|
Feb 14, 2024
Q4 2023
|
Chilton Investment CO Inc.
Stamford, CT |
BUY
|
- |
152+ 4.49% |
$16.8K - $19.2K
|
3.54K
$395K
|
|
|
Feb 14, 2024
Q4 2023
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-4.52K- 48.34% |
$500K - $572K
|
4.83K
$540K
|
|
|
Feb 14, 2024
Q4 2023
|
Elm Ridge Management, LLC
Briarcliff Manor, NY |
SELL
|
- |
-4.23K- 12.65% |
$468K - $536K
|
29.2K
$3.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Lingohr & Partner Asset Management Gmb H
Erkrath, 2M |
BUY
|
- |
1.92K+ 51.95% |
$212K - $243K
|
5.62K
$628K
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-2K- 21.7% |
$221K - $253K
|
7.22K
$806K
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
265KNew |
$29.3M - $33.6M
|
265K
$29.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
168KNew |
$18.5M - $21.2M
|
168K
$18.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-34.2K- 84.03% |
$3.78M - $4.33M
|
6.5K
$726K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
211K+ 3.6% |
$23.3M - $26.7M
|
6.08M
$679M
|
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
CALL |
500New |
$55.3K - $63.3K
|
500
$55.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-125- 2.84% |
$13.8K - $15.8K
|
4.28K
$479K
|
|
|
Feb 14, 2024
Q4 2023
|
Thomist Capital Management, LP
Houston, TX |
BUY
|
- |
92KNew |
$10.2M - $11.6M
|
92K
$10.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
BUY
|
- |
1.71KNew |
$188K - $216K
|
1.71K
$191K
|
|
|
Feb 14, 2024
Q4 2023
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-65- 1.51% |
$7.18K - $8.23K
|
4.24K
$473K
|
|
|
Feb 14, 2024
Q4 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
9.49KNew |
$1.05M - $1.2M
|
9.49K
$1.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-102K- 60.1% |
$11.2M - $12.9M
|
67.5K
$7.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-3.55K- 62.51% |
$392K - $449K
|
2.13K
$238K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
PUT |
-2.4K- 96.0% |
$265K - $304K
|
100
$11.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Team Financial Group, LLC
Temecula, CA |
BUY
|
- |
3+ 0.47% |
$332 - $380
|
635
$71K
|
|
|
Feb 14, 2024
Q4 2023
|
Long Island Wealth Management, Inc.
Melville, NY |
BUY
|
- |
79New |
$8.73K - $10K
|
79
$8.83K
|
|
|
Feb 14, 2024
Q4 2023
|
Fj Investments, LLC
Salt Lake City, UT |
BUY
|
- |
31.6KNew |
$3.49M - $4M
|
31.6K
$3.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
2.65KNew |
$292K - $335K
|
2.65K
$296K
|
|
|
Feb 13, 2024
Q4 2023
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
BUY
|
- |
17+ 0.72% |
$1.88K - $2.15K
|
2.37K
$265K
|
|
|
Feb 13, 2024
Q4 2023
|
Belmont Capital, LLC
|
BUY
|
- |
6+ 0.58% |
$663 - $760
|
1.04K
$116K
|
|
|
Feb 13, 2024
Q4 2023
|
Knott David M Jr
Syosset, NY |
BUY
|
- |
113New |
$12.5K - $14.3K
|
113
$12.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-20- 0.05% |
$2.21K - $2.53K
|
41.1K
$4.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
- |
1+ 0.06% |
$111 - $127
|
1.73K
$193K
|
|