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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Vpr Management LLC
Houston, TX |
BUY
|
- |
2.7KNew |
$276K - $315K
|
2.7K
$254K
|
|
|
Nov 13, 2024
Q3 2024
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
683+ 3.51% |
$69.9K - $79.6K
|
20.1K
$1.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Argent Financial Group, Inc.
Ruston, LA |
BUY
|
- |
20.4KNew |
$2.08M - $2.38M
|
20.4K
$1.92M
|
|
|
Nov 13, 2024
Q3 2024
|
Ckw Financial Group
|
SELL
|
- |
-100- 15.38% |
$10.2K - $11.7K
|
550
$51.8K
|
|
|
Nov 13, 2024
Q3 2024
|
University Of Texas
|
BUY
|
- |
19.4KNew |
$1.99M - $2.26M
|
19.4K
$1.83M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-34.1K- 29.76% |
$3.49M - $3.98M
|
80.5K
$7.58M
|
|
|
Nov 13, 2024
Q3 2024
|
Dynamic Wealth Strategies, LLC
Granite Bay, CA |
SELL
|
- |
-93- 93.94% |
$9.51K - $10.8K
|
6
$565
|
|
|
Nov 13, 2024
Q3 2024
|
Private Capital Management LLC
|
SELL
|
- |
-15- 0.51% |
$1.53K - $1.75K
|
2.93K
$276K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-29.1K- 57.85% |
$2.98M - $3.39M
|
21.2K
$2M
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
2.04K+ 3.91% |
$209K - $238K
|
54.2K
$5.11M
|
|
|
Nov 12, 2024
Q3 2024
|
Analyst Ims Investment Management Services Ltd.
|
BUY
|
- |
2.9KNew |
$296K - $338K
|
2.9K
$273K
|
|
|
Nov 12, 2024
Q3 2024
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-855K- 99.6% |
$87.5M - $99.7M
|
3.41K
$321K
|
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
910+ 2.84% |
$93.1K - $106K
|
33K
$3.11M
|
|
|
Nov 12, 2024
Q3 2024
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-15.3K- 43.3% |
$1.56M - $1.78M
|
20K
$1.88M
|
|
|
Nov 12, 2024
Q3 2024
|
Close Asset Management LTD
|
BUY
|
- |
823New |
$84.2K - $96K
|
823
$77.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-53- 2.68% |
$5.42K - $6.18K
|
1.92K
$181K
|
|
|
Nov 12, 2024
Q3 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-1.27K- 44.61% |
$130K - $148K
|
1.57K
$148K
|
|
|
Nov 12, 2024
Q3 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
150KNew |
$15.3M - $17.5M
|
150K
$14.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
BUY
|
- |
4.59KNew |
$469K - $535K
|
4.59K
$432K
|
|
|
Nov 12, 2024
Q3 2024
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
BUY
|
- |
47+ 2.38% |
$4.81K - $5.48K
|
2.02K
$190K
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Capital Management Inc
|
SELL
|
- |
-630- 1.75% |
$64.4K - $73.5K
|
35.4K
$3.33M
|
|
|
Nov 12, 2024
Q3 2024
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-180- 7.13% |
$18.4K - $21K
|
2.35K
$221K
|
|
|
Nov 12, 2024
Q3 2024
|
9258 Wealth Management, LLC
|
SELL
|
- |
-1- 0.02% |
$102 - $117
|
4.56K
$429K
|
|
|
Nov 12, 2024
Q3 2024
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-11- 4.98% |
$1.13K - $1.28K
|
210
$19.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Provident Investment Management, Inc.
Novi, MI |
BUY
|
- |
742+ 13.49% |
$75.9K - $86.5K
|
6.24K
$588K
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
21.2KNew |
$2.17M - $2.48M
|
21.2K
$2M
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
32.5KNew |
$3.32M - $3.79M
|
32.5K
$3.06M
|
|
|
Nov 12, 2024
Q3 2024
|
Aviso Financial Inc.
Toronto, A6 |
BUY
|
- |
7+ 2.54% |
$716 - $816
|
283
$26.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Alpine Bank Wealth Management
Grand Junction, CO |
BUY
|
- |
2.61KNew |
$267K - $304K
|
2.61K
$246K
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
57.1K+ 140.62% |
$5.84M - $6.66M
|
97.7K
$9.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
1.56K+ 37.38% |
$160K - $182K
|
5.75K
$541K
|
|
|
Nov 08, 2024
Q3 2024
|
New Potomac Partners, LLC
|
SELL
|
- |
-305- 1.97% |
$31.2K - $35.6K
|
15.2K
$1.43M
|
|
|
Nov 08, 2024
Q3 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-645- 0.62% |
$66K - $75.2K
|
103K
$9.73M
|
|
|
Nov 08, 2024
Q3 2024
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
- |
144New |
$14.7K - $16.8K
|
144
$13.6K
|
|
|
Nov 08, 2024
Q3 2024
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
1.4KNew |
$143K - $163K
|
1.4K
$132K
|
|
|
Nov 08, 2024
Q3 2024
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-105K- 97.77% |
$10.8M - $12.3M
|
2.4K
$226K
|
|
|
Nov 08, 2024
Q3 2024
|
Jennison Associates LLC
|
SELL
|
- |
-1.49M- 95.27% |
$152M - $174M
|
73.8K
$6.95M
|
|
|
Nov 07, 2024
Q3 2024
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-1.13K- 26.33% |
$116K - $132K
|
3.16K
$298K
|
|
|
Nov 07, 2024
Q3 2024
|
Centurion Wealth Management LLC
Mclean, VA |
BUY
|
- |
68+ 2.88% |
$6.96K - $7.93K
|
2.43K
$229K
|
|
|
Nov 07, 2024
Q3 2024
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-3.4K- 22.08% |
$348K - $396K
|
12K
$1.13M
|
|
|
Nov 07, 2024
Q3 2024
|
Mid Atlantic Capital Management, Inc.
Richmond, VA |
BUY
|
- |
56New |
$5.73K - $6.53K
|
56
$5.27K
|
|
|
Nov 06, 2024
Q3 2024
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
2.31KNew |
$236K - $269K
|
2.31K
$217K
|
|
|
Nov 06, 2024
Q3 2024
|
Planning Capital Management Corp
Paoli, PA |
SELL
|
- |
-78- 58.65% |
$7.98K - $9.1K
|
55
$5.18K
|
|
|
Nov 06, 2024
Q3 2024
|
Peterson Financial Group, Inc.
|
BUY
|
- |
66New |
$6.75K - $7.7K
|
66
$6.21K
|
|
|
Nov 06, 2024
Q3 2024
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-550- 14.71% |
$56.3K - $64.1K
|
3.19K
$300K
|
|
|
Nov 06, 2024
Q3 2024
|
Check Capital Management Inc
|
SELL
|
- |
-70- 2.06% |
$7.16K - $8.16K
|
3.33K
$314K
|
|
|
Nov 06, 2024
Q3 2024
|
Atlanta Consulting Group Advisors, LLC
Atlanta, GA |
BUY
|
- |
3.89KNew |
$398K - $454K
|
3.89K
$366K
|
|
|
Nov 05, 2024
Q3 2024
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
BUY
|
- |
330New |
$33.8K - $38.5K
|
330
$31.1K
|
|
|
Nov 05, 2024
Q3 2024
|
Parthenon LLC
|
BUY
|
- |
900+ 47.47% |
$92.1K - $105K
|
2.8K
$263K
|
|
|
Nov 05, 2024
Q3 2024
|
Live Oak Investment Partners
Austin, TX |
BUY
|
- |
85+ 39.17% |
$8.7K - $9.91K
|
302
$28.4K
|