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 |
|---|---|---|---|---|---|---|---|
|
Jan 17, 2024
Q4 2023
|
Planned Solutions, Inc.
|
BUY
|
- |
1.79KNew |
$197K - $226K
|
1.79K
$192K
|
|
|
Jan 16, 2024
Q4 2023
|
Nova Point Capital, LLC
|
SELL
|
- |
-355- 9.7% |
$39.2K - $44.9K
|
3.3K
$355K
|
|
|
Jan 16, 2024
Q4 2023
|
Carlson Capital Management
|
BUY
|
- |
4.97KNew |
$549K - $629K
|
4.97K
$534K
|
|
|
Jan 16, 2024
Q4 2023
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-107- 1.77% |
$11.8K - $13.5K
|
5.94K
$638K
|
|
|
Jan 16, 2024
Q4 2023
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-12- 1.05% |
$1.33K - $1.52K
|
1.14K
$122K
|
|
|
Jan 12, 2024
Q4 2023
|
My Legacy Advisors, LLC
|
SELL
|
- |
-191- 8.52% |
$21.1K - $24.2K
|
2.05K
$220K
|
|
|
Jan 12, 2024
Q4 2023
|
Advisor Resource Council
|
BUY
|
- |
5.39KNew |
$596K - $683K
|
5.39K
$579K
|
|
|
Jan 12, 2024
Q4 2023
|
Kure Advisory, LLC
Plymouth, MN |
SELL
|
- |
-46- 1.28% |
$5.08K - $5.82K
|
3.55K
$381K
|
|
|
Jan 12, 2024
Q4 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-657- 13.06% |
$72.6K - $83.2K
|
4.37K
$470K
|
|
|
Jan 11, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
SELL
|
- |
-87- 8.55% |
$9.62K - $11K
|
930
$99.9K
|
|
|
Jan 11, 2024
Q4 2023
|
Norwood Financial Corp
|
SELL
|
- |
-550- 27.43% |
$60.8K - $69.6K
|
1.46K
$156K
|
|
|
Jan 10, 2024
Q4 2023
|
Hedges Asset Management LLC
|
SELL
|
- |
-400- 14.29% |
$44.2K - $50.6K
|
2.4K
$258K
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-1.08K- 28.51% |
$119K - $137K
|
2.71K
$291K
|
|
|
Jan 09, 2024
Q4 2023
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
BUY
|
- |
1.91KNew |
$211K - $242K
|
1.91K
$205K
|
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-127- 0.45% |
$14K - $16.1K
|
27.9K
$3M
|
|
|
Jan 05, 2024
Q4 2023
|
St. Louis Financial Planners Asset Management, LLC
Chesterfield, MO |
BUY
|
- |
15.7KNew |
$1.74M - $1.99M
|
15.7K
$1.69M
|
|
|
Jan 04, 2024
Q4 2023
|
Fcf Advisors LLC
|
SELL
|
- |
-3.18K- 18.82% |
$352K - $403K
|
13.7K
$1.47M
|
|
| Q3 2023 | |||||||
|
Apr 24, 2024
Q3 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-6.02KClosed |
$604K - $750K
|
0
$0
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
125KNew |
$12.5M - $15.6M
|
125K
$13.4M
|
|
|
Nov 27, 2023
Q3 2023
|
All Square Wealth Management LLC
Albany, NY |
BUY
|
- |
66+ 27.16% |
$6.62K - $8.22K
|
309
$33.2K
|
|
|
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-56- 3.65% |
$5.62K - $6.97K
|
1.48K
$159K
|
|
|
Nov 15, 2023
Q3 2023
|
V Wealth Advisors LLC
|
BUY
|
- |
145+ 3.41% |
$14.5K - $18.1K
|
4.4K
$473K
|
|
|
Nov 15, 2023
Q3 2023
|
Orion Capital Management LLC
|
BUY
|
- |
227New |
$22.8K - $28.3K
|
227
$24.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
26+ 1.88% |
$2.61K - $3.24K
|
1.41K
$151K
|
|
|
Nov 14, 2023
Q3 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-162- 1.65% |
$16.3K - $20.2K
|
9.65K
$1.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
BUY
|
PUT |
500+ 20.0% |
$50.2K - $62.3K
|
3K
$322K
|
|
|
Nov 14, 2023
Q3 2023
|
Tiedemann Advisors, LLC
|
BUY
|
- |
13+ 0.19% |
$1.3K - $1.62K
|
6.93K
$744K
|
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
9.03KNew |
$906K - $1.12M
|
9.03K
$970K
|
|
|
Nov 14, 2023
Q3 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
- |
5.95K+ 421.07% |
$597K - $741K
|
7.37K
$791K
|
|
|
Nov 14, 2023
Q3 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
19.7K+ 339.66% |
$1.98M - $2.45M
|
25.5K
$2.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-1.41K- 4.97% |
$142K - $176K
|
27K
$2.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
2+ 0.02% |
$201 - $249
|
13.1K
$1.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
3.9K+ 41.19% |
$391K - $485K
|
13.4K
$1.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
1.37K+ 8.71% |
$138K - $171K
|
17.1K
$1.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
64.5KNew |
$6.47M - $8.02M
|
64.5K
$6.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
75KNew |
$7.53M - $9.34M
|
75K
$8.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Ratio Wealth Group
Denver, CO |
BUY
|
- |
1.97KNew |
$198K - $246K
|
1.97K
$212K
|
|
|
Nov 14, 2023
Q3 2023
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
SELL
|
- |
-4.3K- 24.57% |
$431K - $535K
|
13.2K
$1.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Point State Capital LP
New York, NY |
BUY
|
- |
181K+ 158.17% |
$18.2M - $22.6M
|
296K
$31.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
2.02KNew |
$202K - $251K
|
2.02K
$216K
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
2.18K+ 11.4% |
$219K - $272K
|
21.3K
$2.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
1.71KNew |
$172K - $213K
|
1.71K
$184K
|
|
|
Nov 13, 2023
Q3 2023
|
Plan Group Financial, LLC
Oklahoma City, OK |
BUY
|
- |
4.33KNew |
$434K - $539K
|
4.33K
$465K
|
|
|
Nov 13, 2023
Q3 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-280- 11.47% |
$28.1K - $34.9K
|
2.16K
$232K
|
|
|
Nov 13, 2023
Q3 2023
|
Merriman Wealth Management, LLC
|
BUY
|
- |
1.69KNew |
$169K - $210K
|
1.69K
$181K
|
|
|
Nov 13, 2023
Q3 2023
|
Fwl Investment Management, LLC
|
BUY
|
- |
55New |
$5.52K - $6.85K
|
55
$5.91K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-5.66K- 54.65% |
$568K - $704K
|
4.69K
$504K
|
|
|
Nov 13, 2023
Q3 2023
|
Amj Financial Wealth Management
Leesburg, VA |
BUY
|
- |
2.91KNew |
$292K - $363K
|
2.91K
$313K
|
|
|
Nov 13, 2023
Q3 2023
|
Lowell Blake & Associates Inc.
Boston, MA |
BUY
|
- |
1.64K+ 2.99% |
$164K - $204K
|
56.4K
$6.05M
|
|
|
Nov 13, 2023
Q3 2023
|
Truadvice, LLC
Sarasota, FL |
BUY
|
- |
23+ 0.94% |
$2.31K - $2.86K
|
2.47K
$265K
|
|