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 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
52.4KNew |
$5.04M - $5.71M
|
52.4K
$5.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Centric Wealth Management
|
BUY
|
- |
695+ 6.26% |
$66.8K - $75.8K
|
11.8K
$1.32M
|
|
|
Aug 11, 2023
Q2 2023
|
Broadleaf Partners, LLC
Hudson, OH |
SELL
|
- |
-23.4K- 42.99% |
$2.25M - $2.55M
|
31.1K
$3.47M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-362K- 87.28% |
$34.8M - $39.5M
|
52.8K
$5.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-20.3K- 86.13% |
$1.95M - $2.21M
|
3.26K
$365K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-14.1K- 47.04% |
$1.36M - $1.54M
|
15.9K
$1.78M
|
|
|
Aug 11, 2023
Q2 2023
|
True Private Wealth Advisors
|
BUY
|
- |
4.93K+ 21.42% |
$473K - $537K
|
27.9K
$3.12M
|
|
|
Aug 11, 2023
Q2 2023
|
Glaxis Capital Management, LLC
Sarasota, FL |
BUY
|
- |
4KNew |
$384K - $436K
|
4K
$447K
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
411+ 5.55% |
$39.5K - $44.8K
|
7.82K
$874K
|
|
|
Aug 10, 2023
Q2 2023
|
Granite Shares Advisors LLC
|
BUY
|
- |
3.4KNew |
$327K - $371K
|
3.4K
$380K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-33.9K- 4.84% |
$3.26M - $3.69M
|
666K
$74.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
350New |
$33.6K - $38.2K
|
350
$39.1K
|
|
|
Aug 10, 2023
Q2 2023
|
Wfa Of San Diego, LLC
|
BUY
|
- |
755New |
$72.5K - $82.3K
|
755
$84.4K
|
|
|
Aug 10, 2023
Q2 2023
|
Gateway Advisory, LLC
Westfield, NJ |
BUY
|
- |
5.77KNew |
$555K - $629K
|
5.77K
$645K
|
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-28.7K- 10.62% |
$2.76M - $3.13M
|
242K
$27M
|
|
|
Aug 09, 2023
Q2 2023
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
100+ 5.17% |
$9.61K - $10.9K
|
2.04K
$228K
|
|
|
Aug 09, 2023
Q2 2023
|
Bordeaux Wealth Advisors LLC
|
BUY
|
- |
2.28KNew |
$219K - $249K
|
2.28K
$255K
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
1.31K+ 2.84% |
$126K - $143K
|
47.4K
$5.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-1.51K- 17.45% |
$145K - $164K
|
7.12K
$796K
|
|
|
Aug 09, 2023
Q2 2023
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
BUY
|
- |
978New |
$94K - $107K
|
978
$109K
|
|
|
Aug 08, 2023
Q2 2023
|
Vigilant Capital Management, LLC
|
BUY
|
- |
6.33K+ 3.09% |
$608K - $690K
|
211K
$23.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Gyroscope Capital Management Group, LLC
|
BUY
|
- |
3KNew |
$288K - $327K
|
3K
$335K
|
|
|
Aug 08, 2023
Q2 2023
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-758- 23.06% |
$72.8K - $82.7K
|
2.53K
$283K
|
|
|
Aug 08, 2023
Q2 2023
|
Blue Rock Advisors, LLC
Wayzata, MN |
BUY
|
- |
4.63K+ 22.85% |
$445K - $505K
|
24.9K
$2.78M
|
|
|
Aug 07, 2023
Q2 2023
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
5+ 0.19% |
$480 - $545
|
2.69K
$301K
|
|
|
Aug 07, 2023
Q2 2023
|
J. W. Coons Advisors, LLC
|
BUY
|
- |
300+ 9.55% |
$28.8K - $32.7K
|
3.44K
$385K
|
|
|
Aug 07, 2023
Q2 2023
|
Alpha Family Trust
Los Angeles, CA |
SELL
|
- |
-415- 12.95% |
$39.9K - $45.3K
|
2.79K
$312K
|
|
|
Aug 07, 2023
Q2 2023
|
Allen Investment Management LLC
|
SELL
|
- |
-52- 0.68% |
$5K - $5.67K
|
7.64K
$854K
|
|
|
Aug 04, 2023
Q2 2023
|
Roble, Belko & Company, Inc
Sewickley, PA |
BUY
|
- |
47New |
$4.52K - $5.12K
|
47
$5.25K
|
|
|
Aug 03, 2023
Q2 2023
|
Private Wealth Partners, LLC
|
SELL
|
- |
-91- 0.9% |
$8.74K - $9.92K
|
10K
$1.12M
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
BUY
|
PUT |
327New |
$31.4K - $35.7K
|
327
$36.5K
|
|
|
Aug 03, 2023
Q2 2023
|
Quaker Wealth Management, LLC
|
BUY
|
- |
2.07KNew |
$199K - $226K
|
2.07K
$232K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
9KNew |
$865K - $981K
|
9K
$1.01M
|
|
|
Aug 02, 2023
Q2 2023
|
Spectrum Asset Management, Inc.
|
BUY
|
- |
8.24KNew |
$792K - $898K
|
8.24K
$921K
|
|
|
Aug 02, 2023
Q2 2023
|
Meixler Investment Management, Ltd.
Show Low, AZ |
SELL
|
- |
-101- 4.36% |
$9.71K - $11K
|
2.22K
$248K
|
|
|
Aug 01, 2023
Q2 2023
|
Hourglass Capital, LLC
|
BUY
|
- |
2KNew |
$192K - $218K
|
2K
$224K
|
|
|
Aug 01, 2023
Q2 2023
|
Mechanics Financial Corp
|
SELL
|
- |
-305- 28.91% |
$29.3K - $33.3K
|
750
$83.8K
|
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
389+ 2.53% |
$37.4K - $42.4K
|
15.8K
$1.76M
|
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
1.05K+ 12.23% |
$101K - $115K
|
9.65K
$1.08M
|
|
|
Aug 01, 2023
Q2 2023
|
Regency Capital Management Inc.\De
|
BUY
|
- |
2.99KNew |
$287K - $325K
|
2.99K
$334K
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
21.8K+ 13.23% |
$2.1M - $2.38M
|
187K
$20.9M
|
|
|
Jul 31, 2023
Q2 2023
|
Ws Portfolio Advisory, LLC
Snoqualmie Pass, WA |
SELL
|
- |
-38.9K- 36.24% |
$3.74M - $4.25M
|
68.5K
$7.65M
|
|
|
Jul 28, 2023
Q2 2023
|
Bray Capital Advisors
|
SELL
|
- |
-600- 15.6% |
$57.7K - $65.4K
|
3.25K
$363K
|
|
|
Jul 28, 2023
Q2 2023
|
Bristol John W & CO Inc
|
SELL
|
- |
-18.2K- 74.42% |
$1.75M - $1.98M
|
6.25K
$698K
|
|
|
Jul 28, 2023
Q2 2023
|
Townsend & Associates, Inc
|
SELL
|
- |
-1.4K- 8.6% |
$135K - $153K
|
14.9K
$1.66M
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-41.4K- 78.65% |
$3.98M - $4.52M
|
11.2K
$1.26M
|
|
|
Jul 27, 2023
Q2 2023
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-30- 2.07% |
$2.88K - $3.27K
|
1.42K
$159K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
298KNew |
$28.6M - $32.5M
|
298K
$33.3M
|
|
|
Jul 26, 2023
Q2 2023
|
Center Star Asset Management, LLC
|
BUY
|
- |
371+ 9.08% |
$35.6K - $40.5K
|
4.46K
$498K
|
|
|
Jul 26, 2023
Q2 2023
|
Time Scale Financial, Inc.
|
BUY
|
- |
3+ 0.46% |
$288 - $327
|
653
$73K
|