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 |
---|---|---|---|---|---|---|---|
Aug 12, 2024
Q2 2024
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-58- 30.85% |
$6.34K - $7.74K
|
130
$12.1K
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
642New |
$70.2K - $85.7K
|
642
$59.6K
|
|
Aug 09, 2024
Q2 2024
|
Decision Point Financial, LLC
Mesa, AZ |
SELL
|
- |
-84- 7.75% |
$9.19K - $11.2K
|
1K
$92.8K
|
|
Aug 09, 2024
Q2 2024
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-16.1K- 11.63% |
$1.76M - $2.14M
|
122K
$11.3M
|
|
Aug 09, 2024
Q2 2024
|
Luts & Greenleigh Group, Inc
Bethesda, MD |
BUY
|
- |
1.82KNew |
$199K - $242K
|
1.82K
$168K
|
|
Aug 08, 2024
Q2 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-239K- 39.07% |
$26.2M - $31.9M
|
373K
$34.6M
|
|
Aug 08, 2024
Q2 2024
|
Alphinity Investment Management Pty LTD
|
SELL
|
- |
-482K- 10.84% |
$52.8M - $64.4M
|
3.97M
$368M
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
27.8K+ 160.1% |
$3.04M - $3.71M
|
45.2K
$4.19M
|
|
Aug 08, 2024
Q2 2024
|
Abbrea Capital, LLC
|
SELL
|
- |
-470- 3.86% |
$51.4K - $62.8K
|
11.7K
$1.09M
|
|
Aug 08, 2024
Q2 2024
|
Trade Link Capital LLC
Chicago, IL |
BUY
|
- |
2KNew |
$219K - $267K
|
2K
$186K
|
|
Aug 08, 2024
Q2 2024
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
413+ 1.75% |
$45.2K - $55.1K
|
24K
$2.22M
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-1.23K- 39.51% |
$134K - $164K
|
1.88K
$174K
|
|
Aug 08, 2024
Q2 2024
|
Schulhoff & CO Inc
|
SELL
|
- |
-500- 17.25% |
$54.7K - $66.8K
|
2.4K
$223K
|
|
Aug 08, 2024
Q2 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-120- 3.7% |
$13.1K - $16K
|
3.13K
$290K
|
|
Aug 07, 2024
Q2 2024
|
Doheny Asset Management /Ca
Los Angeles, CA |
BUY
|
- |
7.13KNew |
$779K - $951K
|
7.13K
$661K
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-16.3K- 34.52% |
$1.78M - $2.17M
|
30.9K
$2.87M
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-20- 54.05% |
$2.19K - $2.67K
|
17
$1.58K
|
|
Aug 07, 2024
Q2 2024
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
8New |
$875 - $1.07K
|
8
$742
|
|
Aug 07, 2024
Q2 2024
|
Nine Masts Capital LTD
|
BUY
|
PUT |
17.5KNew |
$1.91M - $2.34M
|
17.5K
$1.62M
|
|
Aug 07, 2024
Q2 2024
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-97- 4.79% |
$10.6K - $13K
|
1.93K
$179K
|
|
Aug 06, 2024
Q2 2024
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
1.37KNew |
$149K - $182K
|
1.37K
$127K
|
|
Aug 06, 2024
Q2 2024
|
Chris Bulman Inc
Roseville, CA |
BUY
|
- |
43New |
$4.7K - $5.74K
|
43
$3.99K
|
|
Aug 05, 2024
Q2 2024
|
Summit Asset Management, LLC
Memphis, TN |
BUY
|
- |
1+ 0.05% |
$109 - $134
|
1.86K
$173K
|
|
Aug 05, 2024
Q2 2024
|
Vista Private Wealth Partners. LLC
|
BUY
|
- |
775New |
$84.8K - $103K
|
775
$71.9K
|
|
Aug 05, 2024
Q2 2024
|
Hendershot Investments Inc.
|
SELL
|
- |
-300- 17.49% |
$32.8K - $40.1K
|
1.42K
$131K
|
|
Aug 05, 2024
Q2 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
3+ 0.93% |
$328 - $401
|
327
$30.3K
|
|
Aug 05, 2024
Q2 2024
|
Ironwood Investment Counsel, LLC
|
BUY
|
- |
2.08KNew |
$227K - $277K
|
2.08K
$193K
|
|
Aug 05, 2024
Q2 2024
|
Xr Securities LLC
|
SELL
|
CALL |
-400- 15.38% |
$43.8K - $53.4K
|
2.2K
$204K
|
|
Aug 02, 2024
Q2 2024
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
12.7KNew |
$1.39M - $1.69M
|
12.7K
$1.18M
|
|
Aug 02, 2024
Q2 2024
|
Strategy Asset Managers LLC
|
BUY
|
- |
93+ 3.71% |
$10.2K - $12.4K
|
2.6K
$241K
|
|
Aug 01, 2024
Q2 2024
|
Endowment Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
50+ 2.86% |
$5.47K - $6.68K
|
1.8K
$167K
|
|
Aug 01, 2024
Q2 2024
|
Lineweaver Wealth Advisors, LLC
|
SELL
|
- |
-429- 19.14% |
$46.9K - $57.3K
|
1.81K
$168K
|
|
Jul 31, 2024
Q2 2024
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-503- 22.0% |
$55K - $67.2K
|
1.78K
$165K
|
|
Jul 31, 2024
Q2 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
111+ 1850.0% |
$12.1K - $14.8K
|
117
$10.9K
|
|
Jul 31, 2024
Q2 2024
|
Investors Research Corp
|
SELL
|
- |
-15- 0.9% |
$1.64K - $2K
|
1.66K
$154K
|
|
Jul 30, 2024
Q2 2024
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
21.3KNew |
$2.33M - $2.85M
|
21.3K
$1.98M
|
|
Jul 30, 2024
Q2 2024
|
Wmg Financial Advisors, LLC
|
SELL
|
- |
-38- 1.9% |
$4.16K - $5.07K
|
1.97K
$182K
|
|
Jul 30, 2024
Q2 2024
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-966- 6.68% |
$106K - $129K
|
13.5K
$1.25M
|
|
Jul 30, 2024
Q2 2024
|
Wp Advisors, LLC
|
SELL
|
- |
-99- 3.71% |
$10.8K - $13.2K
|
2.57K
$239K
|
|
Jul 30, 2024
Q2 2024
|
Private Ocean, LLC
|
BUY
|
- |
56+ 8.89% |
$6.13K - $7.48K
|
686
$63.7K
|
|
Jul 30, 2024
Q2 2024
|
Focused Wealth Management, Inc
|
BUY
|
- |
1.8KNew |
$197K - $240K
|
1.8K
$167K
|
|
Jul 30, 2024
Q2 2024
|
Focused Wealth Management, Inc
|
BUY
|
CALL |
3KNew |
$328K - $401K
|
3K
$278K
|
|
Jul 30, 2024
Q2 2024
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-200- 3.67% |
$21.9K - $26.7K
|
5.25K
$487K
|
|
Jul 30, 2024
Q2 2024
|
Pinnacle Wealth Management, LLC
|
BUY
|
- |
6.65KNew |
$727K - $888K
|
6.65K
$617K
|
|
Jul 29, 2024
Q2 2024
|
Highview Capital Management LLC
|
BUY
|
- |
693+ 8.21% |
$75.8K - $92.5K
|
9.13K
$847K
|
|
Jul 29, 2024
Q2 2024
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-4.7K- 92.77% |
$514K - $627K
|
366
$34K
|
|
Jul 26, 2024
Q2 2024
|
Dearborn Partners LLC
|
SELL
|
- |
-366- 16.86% |
$40K - $48.9K
|
1.81K
$168K
|
|
Jul 25, 2024
Q2 2024
|
Vivid Wealth Management, LLC
West Des Moines, IA |
BUY
|
- |
16.8KNew |
$1.84M - $2.24M
|
16.8K
$1.56M
|
|
Jul 25, 2024
Q2 2024
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
32+ 7.41% |
$3.5K - $4.27K
|
464
$43.1K
|
|
Jul 25, 2024
Q2 2024
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-117- 5.66% |
$12.8K - $15.6K
|
1.95K
$181K
|