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 |
---|---|---|---|---|---|---|---|
Jul 26, 2023
Q2 2023
|
Time Scale Financial, Inc.
|
BUY
|
- |
3+ 0.46% |
$288 - $327
|
653
$70.1K
|
|
Jul 25, 2023
Q2 2023
|
Leo Brokerage, LLC
|
SELL
|
- |
-244- 4.7% |
$23.4K - $26.6K
|
4.95K
$531K
|
|
Jul 25, 2023
Q2 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-120- 4.78% |
$11.5K - $13.1K
|
2.39K
$257K
|
|
Jul 24, 2023
Q2 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
1.19K+ 36.44% |
$115K - $130K
|
4.46K
$479K
|
|
Jul 24, 2023
Q2 2023
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-1K- 40.0% |
$96.1K - $109K
|
1.5K
$161K
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-252- 20.66% |
$24.2K - $27.5K
|
968
$104K
|
|
Jul 21, 2023
Q2 2023
|
First Command Financial Services, Inc.
|
SELL
|
- |
-375- 18.2% |
$36K - $40.9K
|
1.69K
$181K
|
|
Jul 21, 2023
Q2 2023
|
First Command Bank
|
SELL
|
- |
-375- 18.2% |
$36K - $40.9K
|
1.69K
$181K
|
|
Jul 20, 2023
Q2 2023
|
C2 C Wealth Management, LLC
|
SELL
|
- |
-101- 1.42% |
$9.71K - $11K
|
7.01K
$753K
|
|
Jul 20, 2023
Q2 2023
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-1.2K- 32.17% |
$115K - $131K
|
2.53K
$272K
|
|
Jul 20, 2023
Q2 2023
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
229+ 2.45% |
$22K - $25K
|
9.57K
$1.03M
|
|
Jul 19, 2023
Q2 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
5New |
$480 - $545
|
5
$537
|
|
Jul 19, 2023
Q2 2023
|
Carl Stuart Investment Advisor, Inc
Austin, TX |
BUY
|
- |
5.62KNew |
$540K - $612K
|
5.62K
$603K
|
|
Jul 18, 2023
Q2 2023
|
44 Wealth Management LLC
|
BUY
|
- |
688+ 12.68% |
$66.1K - $75K
|
6.11K
$656K
|
|
Jul 18, 2023
Q2 2023
|
Northwest Bank & Trust CO
Davenport, IA |
BUY
|
- |
276New |
$26.5K - $30.1K
|
276
$29.6K
|
|
Jul 17, 2023
Q2 2023
|
Long Run Wealth Advisors, LLC
|
BUY
|
- |
320+ 14.36% |
$30.7K - $34.9K
|
2.55K
$274K
|
|
Jul 17, 2023
Q2 2023
|
Retirement Guys Formula LLC
|
BUY
|
- |
1.39K+ 29.12% |
$133K - $151K
|
6.15K
$661K
|
|
Jul 17, 2023
Q2 2023
|
Tranquility Partners, LLC
|
BUY
|
- |
1.94KNew |
$186K - $211K
|
1.94K
$208K
|
|
Jul 14, 2023
Q2 2023
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-5.22K- 1.24% |
$502K - $569K
|
416K
$44.6M
|
|
Jul 14, 2023
Q2 2023
|
Cohen Klingenstein LLC
|
SELL
|
- |
-1.11K- 3.39% |
$106K - $120K
|
31.5K
$3.38M
|
|
Jul 13, 2023
Q2 2023
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-8- 0.56% |
$769 - $872
|
1.43K
$154K
|
|
Jul 13, 2023
Q2 2023
|
First Premier Bank
|
SELL
|
- |
-250- 16.98% |
$24K - $27.3K
|
1.22K
$131K
|
|
Jul 13, 2023
Q2 2023
|
Prairie Sky Financial Group LLC
Westchester, IL |
BUY
|
- |
6.92KNew |
$665K - $755K
|
6.92K
$743K
|
|
Jul 13, 2023
Q2 2023
|
Integris Wealth Management, LLC
Monterey, CA |
BUY
|
- |
1+ 0.04% |
$96.1 - $109
|
2.32K
$249K
|
|
Jul 12, 2023
Q2 2023
|
First National Bank Of South Miami
|
BUY
|
- |
499+ 30.02% |
$47.9K - $54.4K
|
2.16K
$232K
|
|
Jul 11, 2023
Q2 2023
|
Worth Asset Management, LLC
|
BUY
|
- |
50+ 37.88% |
$4.8K - $5.45K
|
182
$19.5K
|
|
Jul 11, 2023
Q2 2023
|
Jacobs & CO
|
SELL
|
- |
-1.1K- 24.38% |
$106K - $120K
|
3.42K
$367K
|
|
Jul 11, 2023
Q2 2023
|
Capital Advisors Wealth Management, LLC
|
BUY
|
- |
160+ 7.01% |
$15.4K - $17.4K
|
2.44K
$262K
|
|
Jul 10, 2023
Q2 2023
|
Single Point Partners, LLC
|
SELL
|
- |
-3- 0.09% |
$288 - $327
|
3.17K
$341K
|
|
Jul 10, 2023
Q2 2023
|
Appleton Partners Inc
|
BUY
|
- |
162+ 7.54% |
$15.6K - $17.7K
|
2.31K
$248K
|
|
Jul 06, 2023
Q2 2023
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
SELL
|
- |
-63- 45.65% |
$6.05K - $6.87K
|
75
$8.05K
|
|
Jul 05, 2023
Q2 2023
|
Abner Herrman & Brock LLC
|
SELL
|
- |
-1K- 31.0% |
$96.1K - $109K
|
2.23K
$239K
|
|
Jul 03, 2023
Q2 2023
|
Horizons Wealth Management
Asheville, NC |
BUY
|
- |
33New |
$3.17K - $3.6K
|
33
$3.54K
|
|
Q1 2023 | |||||||
Oct 02, 2024
Q1 2023
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-1.14KClosed |
$108K - $142K
|
0
$0
|
|
Jul 17, 2024
Q1 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-26- 0.66% |
$2.45K - $3.24K
|
3.89K
$418K
|
|
Dec 11, 2023
Q1 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-5.45KClosed |
$514K - $679K
|
0
$0
|
|
Nov 13, 2023
Q1 2023
|
Easterly Investment Partners LLC
|
BUY
|
- |
16.1K+ 55.75% |
$1.52M - $2.01M
|
45.1K
$4.84M
|
|
Oct 17, 2023
Q1 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
SELL
|
- |
-300Closed |
$28.3K - $37.4K
|
0
$0
|
|
Sep 18, 2023
Q1 2023
|
Washington Capital Management Inc
|
SELL
|
- |
-500- 9.09% |
$47.2K - $62.3K
|
5K
$537K
|
|
Sep 01, 2023
Q1 2023
|
Jag Capital Management, LLC
|
BUY
|
- |
210+ 22.95% |
$19.8K - $26.2K
|
1.13K
$121K
|
|
May 24, 2023
Q1 2023
|
Old North State Trust, LLC
Greensboro, NC |
BUY
|
- |
237+ 24.71% |
$22.4K - $29.5K
|
1.2K
$128K
|
|
May 19, 2023
Q1 2023
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
BUY
|
- |
50New |
$4.72K - $6.23K
|
50
$5.37K
|
|
May 18, 2023
Q1 2023
|
Hnp Capital LLC
|
SELL
|
- |
-276- 1.23% |
$26.1K - $34.4K
|
22.1K
$2.37M
|
|
May 16, 2023
Q1 2023
|
Hollencrest Capital Management
|
BUY
|
- |
1.72K+ 68.68% |
$162K - $214K
|
4.22K
$453K
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
9.4KNew |
$888K - $1.17M
|
9.4K
$1.01M
|
|
May 15, 2023
Q1 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
8.26KNew |
$779K - $1.03M
|
8.26K
$887K
|
|
May 15, 2023
Q1 2023
|
Acrisure Capital Management, LLC
Austin, TX |
BUY
|
- |
2.61KNew |
$247K - $326K
|
2.61K
$281K
|
|
May 15, 2023
Q1 2023
|
Aberdeen Wealth Management LLC
Lake Bluff, IL |
SELL
|
- |
-165- 4.79% |
$15.6K - $20.6K
|
3.28K
$352K
|
|
May 15, 2023
Q1 2023
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-3.33K- 1.75% |
$314K - $414K
|
186K
$20M
|
|
May 15, 2023
Q1 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
2.72KNew |
$257K - $339K
|
2.72K
$292K
|