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 |
---|---|---|---|---|---|---|---|
Oct 08, 2024
Q3 2024
|
Mountain Pacific Investment Advisers Inc
|
BUY
|
- |
2.92KNew |
$298K - $340K
|
2.92K
$271K
|
|
Oct 07, 2024
Q3 2024
|
Tlwm
San Antonio, TX |
SELL
|
- |
-49- 0.97% |
$5.01K - $5.71K
|
4.98K
$462K
|
|
Oct 02, 2024
Q3 2024
|
M&R Capital Management Inc
|
SELL
|
- |
-149- 2.26% |
$15.2K - $17.4K
|
6.44K
$598K
|
|
Q2 2024 | |||||||
May 07, 2025
Q2 2024
|
Symmetry Investments LP
|
BUY
|
- |
71.4KNew |
$7.81M - $9.53M
|
71.4K
$6.63M
|
|
Oct 31, 2024
Q2 2024
|
Relyea Zuckerberg Hanson LLC
|
BUY
|
- |
19+ 0.95% |
$2.08K - $2.54K
|
2.02K
$187K
|
|
Oct 15, 2024
Q2 2024
|
Mirabaud & Cie Sa
Geneva, V8 |
SELL
|
- |
-11.7K- 47.44% |
$1.28M - $1.57M
|
13K
$1.21M
|
|
Oct 08, 2024
Q2 2024
|
Payden & Rygel Investment Group
Los Angeles, CA |
SELL
|
- |
-64.5K- 37.46% |
$7.06M - $8.61M
|
108K
$10M
|
|
Sep 03, 2024
Q2 2024
|
Clear Rock Advisors, LLC
Kerrville, TX |
BUY
|
- |
627+ 2.9% |
$68.6K - $83.7K
|
22.3K
$2.07M
|
|
Aug 22, 2024
Q2 2024
|
Cypress Capital, LLC
|
BUY
|
CALL |
500New |
$54.7K - $66.8K
|
500
$46.4K
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
6.39K+ 17.78% |
$699K - $853K
|
42.3K
$3.93M
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
37.3K+ 1107.67% |
$4.08M - $4.98M
|
40.6K
$3.77M
|
|
Aug 14, 2024
Q2 2024
|
Western Pacific Wealth Management, LP
|
BUY
|
- |
419New |
$45.8K - $55.9K
|
419
$38.9K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.15KNew |
$126K - $154K
|
1.15K
$107K
|
|
Aug 14, 2024
Q2 2024
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
1.23K+ 2.66% |
$134K - $164K
|
47.5K
$4.4M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
21.3K+ 91.39% |
$2.33M - $2.85M
|
44.6K
$4.14M
|
|
Aug 14, 2024
Q2 2024
|
Wunderlich Capital Managemnt
Memphis, TN |
BUY
|
- |
920+ 6.4% |
$101K - $123K
|
15.3K
$1.42M
|
|
Aug 14, 2024
Q2 2024
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
3.6KNew |
$394K - $481K
|
3.6K
$334K
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
29.2KNew |
$3.19M - $3.9M
|
29.2K
$2.71M
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
16.4KNew |
$1.79M - $2.18M
|
16.4K
$1.52M
|
|
Aug 14, 2024
Q2 2024
|
Twin Securities, Inc.
New York, NY |
BUY
|
- |
10KNew |
$1.09M - $1.34M
|
10K
$928K
|
|
Aug 14, 2024
Q2 2024
|
Cm Wealth Advisors LLC
Beachwood, OH |
SELL
|
- |
-4.96K- 73.75% |
$543K - $663K
|
1.77K
$164K
|
|
Aug 14, 2024
Q2 2024
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-11K- 80.19% |
$1.2M - $1.47M
|
2.71K
$252K
|
|
Aug 13, 2024
Q2 2024
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
8.03KNew |
$878K - $1.07M
|
8.03K
$745K
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
32.6KNew |
$3.57M - $4.35M
|
32.6K
$3.03M
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
42.3KNew |
$4.63M - $5.65M
|
42.3K
$3.93M
|
|
Aug 13, 2024
Q2 2024
|
Summit X, LLC
Chesterfield, MO |
BUY
|
- |
1.77KNew |
$193K - $236K
|
1.77K
$164K
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
2.5KNew |
$273K - $334K
|
2.5K
$232K
|
|
Aug 13, 2024
Q2 2024
|
Rr Advisors, LLC
Dallas, TX |
BUY
|
- |
32KNew |
$3.5M - $4.27M
|
32K
$2.97M
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
14.5KNew |
$1.59M - $1.94M
|
14.5K
$1.35M
|
|
Aug 13, 2024
Q2 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-88- 3.77% |
$9.63K - $11.7K
|
2.25K
$208K
|
|
Aug 13, 2024
Q2 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
9KNew |
$984K - $1.2M
|
9K
$835K
|
|
Aug 13, 2024
Q2 2024
|
Kiely Wealth Advisory Group, Inc.
Oak Ridge, NC |
BUY
|
- |
100New |
$10.9K - $13.4K
|
100
$9.28K
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-90- 24.73% |
$9.85K - $12K
|
274
$25.4K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-877K- 0.9% |
$95.9M - $117M
|
97M
$9B
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
383K+ 103.68% |
$41.9M - $51.1M
|
752K
$69.8M
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
3.1KNew |
$339K - $414K
|
3.1K
$288K
|
|
Aug 12, 2024
Q2 2024
|
Girard Partners Ltd.
|
SELL
|
- |
-29- 1.24% |
$3.17K - $3.87K
|
2.3K
$214K
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-7.39K- 21.68% |
$808K - $986K
|
26.7K
$2.48M
|
|
Aug 12, 2024
Q2 2024
|
Mckinley Capital Management LLC
|
SELL
|
- |
-6.58K- 12.73% |
$720K - $879K
|
45.1K
$4.19M
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-707- 3.3% |
$77.3K - $94.4K
|
20.7K
$1.92M
|
|
Aug 12, 2024
Q2 2024
|
Avalon Trust CO
Santa Fe, NM |
BUY
|
- |
300New |
$32.8K - $40.1K
|
300
$27.8K
|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-200- 2.67% |
$21.9K - $26.7K
|
7.3K
$678K
|
|
Aug 12, 2024
Q2 2024
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-1.42K- 7.04% |
$155K - $189K
|
18.7K
$1.74M
|
|
Aug 12, 2024
Q2 2024
|
Broderick Brian C
|
BUY
|
- |
390+ 7.57% |
$42.7K - $52.1K
|
5.54K
$514K
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
135New |
$14.8K - $18K
|
135
$12.5K
|
|
Aug 12, 2024
Q2 2024
|
Esl Trust Services, LLC
|
BUY
|
- |
21New |
$2.3K - $2.8K
|
21
$1.95K
|
|
Aug 12, 2024
Q2 2024
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
BUY
|
- |
60+ 30.0% |
$6.56K - $8.01K
|
260
$24.1K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
7.55K+ 25.19% |
$825K - $1.01M
|
37.5K
$3.48M
|
|
Aug 12, 2024
Q2 2024
|
Longbow Finance Sa
Lutry, V8 |
BUY
|
- |
37.1KNew |
$4.05M - $4.95M
|
37.1K
$3.44M
|
|
Aug 12, 2024
Q2 2024
|
Retirement Investment Advisors, Inc.
Oklahoma City, OK |
SELL
|
- |
-49- 0.76% |
$5.36K - $6.54K
|
6.38K
$592K
|