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 13, 2024
Q4 2023
|
First Dallas Securities Inc.
|
SELL
|
- |
-6.66K- 62.7% |
$736K - $843K
|
3.96K
$443K
|
|
Feb 13, 2024
Q4 2023
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
2.48KNew |
$274K - $314K
|
2.48K
$277K
|
|
Feb 13, 2024
Q4 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
527New |
$58.2K - $66.7K
|
527
$58.9K
|
|
Feb 13, 2024
Q4 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
BUY
|
- |
2.63KNew |
$291K - $333K
|
2.63K
$294K
|
|
Feb 13, 2024
Q4 2023
|
Full Sail Capital, LLC
Oklahoma City, OK |
BUY
|
- |
356+ 9.57% |
$39.3K - $45.1K
|
4.08K
$456K
|
|
Feb 13, 2024
Q4 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
2.03KNew |
$224K - $257K
|
2.03K
$227K
|
|
Feb 13, 2024
Q4 2023
|
Greenwood Gearhart Inc
Fayetteville, AR |
SELL
|
- |
-200- 6.24% |
$22.1K - $25.3K
|
3.01K
$336K
|
|
Feb 13, 2024
Q4 2023
|
1858 Wealth Management, LLC
Akron, OH |
BUY
|
- |
2.45KNew |
$271K - $310K
|
2.45K
$274K
|
|
Feb 13, 2024
Q4 2023
|
Notis Mc Conarty Edward
|
SELL
|
- |
-200- 8.08% |
$22.1K - $25.3K
|
2.28K
$254K
|
|
Feb 12, 2024
Q4 2023
|
Kepos Capital LP
New York, NY |
BUY
|
- |
48+ 10.23% |
$5.3K - $6.08K
|
517
$57.8K
|
|
Feb 12, 2024
Q4 2023
|
Money Concepts Capital Corp
|
BUY
|
- |
1.82KNew |
$201K - $231K
|
1.82K
$204K
|
|
Feb 12, 2024
Q4 2023
|
Wealthstream Advisors, Inc.
|
SELL
|
- |
-983- 25.61% |
$109K - $124K
|
2.86K
$319K
|
|
Feb 12, 2024
Q4 2023
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
193KNew |
$21.3M - $24.4M
|
193K
$21.6M
|
|
Feb 12, 2024
Q4 2023
|
Peachtree Investment Partners, LLC
Vero Beach, FL |
BUY
|
- |
3+ 0.15% |
$332 - $380
|
2.06K
$230K
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
24.7KNew |
$2.73M - $3.12M
|
24.7K
$2.76M
|
|
Feb 12, 2024
Q4 2023
|
Staley Capital Advisers Inc
|
SELL
|
- |
-22- 0.61% |
$2.43K - $2.78K
|
3.57K
$399K
|
|
Feb 12, 2024
Q4 2023
|
Charter Research & Investment Group, Inc.
Southport, CT |
BUY
|
- |
337+ 15.26% |
$37.2K - $42.7K
|
2.55K
$284K
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-9- 0.87% |
$995 - $1.14K
|
1.02K
$114K
|
|
Feb 12, 2024
Q4 2023
|
Pacific Heights Asset Management LLC
|
BUY
|
- |
10K+ 7.14% |
$1.11M - $1.27M
|
150K
$16.8M
|
|
Feb 12, 2024
Q4 2023
|
Gold Investment Management Ltd.
Edmonton, A0 |
BUY
|
- |
437New |
$48.3K - $55.3K
|
437
$48.8K
|
|
Feb 12, 2024
Q4 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-737- 18.9% |
$81.5K - $93.3K
|
3.16K
$353K
|
|
Feb 12, 2024
Q4 2023
|
Darden Wealth Group Inc
Ann Arbor, MI |
BUY
|
- |
1.77KNew |
$196K - $224K
|
1.77K
$198K
|
|
Feb 09, 2024
Q4 2023
|
Wellington Shields & Co., LLC
New York, NY |
BUY
|
- |
47+ 0.76% |
$5.19K - $5.95K
|
6.21K
$694K
|
|
Feb 09, 2024
Q4 2023
|
Brady Family Wealth, LLC
Saint Louis, MO |
SELL
|
- |
-113- 5.76% |
$12.5K - $14.3K
|
1.85K
$207K
|
|
Feb 09, 2024
Q4 2023
|
Sam Advisors, LLC
|
BUY
|
- |
8.27KNew |
$914K - $1.05M
|
8.27K
$925K
|
|
Feb 09, 2024
Q4 2023
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
SELL
|
- |
-200- 4.92% |
$22.1K - $25.3K
|
3.87K
$432K
|
|
Feb 09, 2024
Q4 2023
|
Beacon Bridge Wealth Partners, LLC
Conshohocken, PA |
SELL
|
- |
-198- 7.76% |
$21.9K - $25.1K
|
2.36K
$263K
|
|
Feb 09, 2024
Q4 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
24+ 3.54% |
$2.65K - $3.04K
|
702
$78.4K
|
|
Feb 09, 2024
Q4 2023
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
300+ 17.1% |
$33.2K - $38K
|
2.05K
$230K
|
|
Feb 09, 2024
Q4 2023
|
Beaton Management Co. Inc.
Haverhill, MA |
SELL
|
- |
-109- 1.26% |
$12K - $13.8K
|
8.55K
$956K
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
6+ 0.36% |
$663 - $760
|
1.67K
$187K
|
|
Feb 08, 2024
Q4 2023
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
1.99K+ 3.31% |
$220K - $252K
|
62.3K
$6.96M
|
|
Feb 08, 2024
Q4 2023
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
3.74K+ 103.17% |
$413K - $473K
|
7.36K
$823K
|
|
Feb 08, 2024
Q4 2023
|
Monetta Financial Services Inc
Wheaton, IL |
SELL
|
- |
-1K- 12.5% |
$111K - $127K
|
7K
$782K
|
|
Feb 08, 2024
Q4 2023
|
Wealth Trust Asset Management, LLC
Destin, FL |
BUY
|
- |
1.75KNew |
$193K - $221K
|
1.75K
$195K
|
|
Feb 08, 2024
Q4 2023
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-10- 0.13% |
$1.11K - $1.27K
|
7.53K
$841K
|
|
Feb 07, 2024
Q4 2023
|
Lebenthal Global Advisors, LLC
|
BUY
|
- |
2.12KNew |
$235K - $269K
|
2.12K
$237K
|
|
Feb 07, 2024
Q4 2023
|
Berger Financial Group, Inc
Plymouth, MN |
BUY
|
- |
2.72KNew |
$300K - $344K
|
2.72K
$304K
|
|
Feb 07, 2024
Q4 2023
|
Abacus Wealth Partners, LLC
Santa Monica, CA |
BUY
|
- |
83+ 1.83% |
$9.17K - $10.5K
|
4.62K
$516K
|
|
Feb 07, 2024
Q4 2023
|
Advantage Trust CO
Salina, KS |
BUY
|
- |
93New |
$10.3K - $11.8K
|
93
$10.4K
|
|
Feb 07, 2024
Q4 2023
|
First City Capital Management, Inc.
|
SELL
|
- |
-111- 4.14% |
$12.3K - $14.1K
|
2.57K
$288K
|
|
Feb 07, 2024
Q4 2023
|
First United Bank & Trust
|
BUY
|
- |
603New |
$66.6K - $76.3K
|
603
$67.4K
|
|
Feb 07, 2024
Q4 2023
|
Wealth Group LTD
Eden Prairie, MN |
BUY
|
- |
1.83KNew |
$202K - $231K
|
1.83K
$204K
|
|
Feb 06, 2024
Q4 2023
|
Rogco, LP
Claremore, OK |
SELL
|
- |
-33- 14.16% |
$3.65K - $4.18K
|
200
$22.4K
|
|
Feb 06, 2024
Q4 2023
|
Hara Capital LLC
Bellevue, WA |
BUY
|
- |
4KNew |
$442K - $506K
|
4K
$447K
|
|
Feb 06, 2024
Q4 2023
|
Provence Wealth Management Group
|
BUY
|
- |
524+ 10.1% |
$57.9K - $66.3K
|
5.71K
$638K
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
1.66KNew |
$183K - $210K
|
1.66K
$186K
|
|
Feb 06, 2024
Q4 2023
|
Signature Resources Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
602New |
$66.5K - $76.2K
|
602
$67.3K
|
|
Feb 06, 2024
Q4 2023
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
BUY
|
- |
150New |
$16.6K - $19K
|
150
$16.8K
|
|
Feb 05, 2024
Q4 2023
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-830- 24.42% |
$91.7K - $105K
|
2.57K
$287K
|