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 |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-17.1K- 83.06% |
$1.61M - $2.13M
|
3.49K
$390K
|
|
May 15, 2023
Q1 2023
|
Arosa Capital Management LP
Ny, NY |
SELL
|
- |
-98.7K- 79.56% |
$9.32M - $12.3M
|
25.4K
$2.83M
|
|
May 15, 2023
Q1 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
254K+ 16.09% |
$24M - $31.7M
|
1.83M
$205M
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
15.2K+ 185.76% |
$1.43M - $1.89M
|
23.4K
$2.61M
|
|
May 15, 2023
Q1 2023
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-914- 4.81% |
$86.3K - $114K
|
18.1K
$2.02M
|
|
May 15, 2023
Q1 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
6.3KNew |
$595K - $785K
|
6.3K
$704K
|
|
May 15, 2023
Q1 2023
|
Odey Asset Management Group LTD
London, X0 |
SELL
|
- |
-5K- 33.33% |
$472K - $623K
|
10K
$1.12M
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
46.1KNew |
$4.35M - $5.74M
|
46.1K
$5.15M
|
|
May 12, 2023
Q1 2023
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
1KNew |
$94.4K - $125K
|
1K
$112K
|
|
May 12, 2023
Q1 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
5.5KNew |
$519K - $686K
|
5.5K
$615K
|
|
May 12, 2023
Q1 2023
|
Hanseatic Management Services Inc
|
SELL
|
- |
-3.98K- 95.24% |
$376K - $496K
|
199
$22.2K
|
|
May 12, 2023
Q1 2023
|
Callan Family Office, LLC
Radnor, PA |
BUY
|
- |
8.1KNew |
$765K - $1.01M
|
8.1K
$906K
|
|
May 12, 2023
Q1 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-267- 7.18% |
$25.2K - $33.3K
|
3.45K
$386K
|
|
May 11, 2023
Q1 2023
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
BUY
|
- |
3.83KNew |
$362K - $477K
|
3.83K
$428K
|
|
May 11, 2023
Q1 2023
|
Ruffer LLP
|
BUY
|
- |
517KNew |
$48.8M - $64.4M
|
517K
$57.7M
|
|
May 11, 2023
Q1 2023
|
Clear Perspectives Financial Planning, LLC
Cincinnati, OH |
SELL
|
- |
-3- 0.8% |
$283 - $374
|
374
$41.8K
|
|
May 11, 2023
Q1 2023
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
27+ 0.76% |
$2.55K - $3.37K
|
3.58K
$400K
|
|
May 10, 2023
Q1 2023
|
Rock Creek Group, LP
|
BUY
|
- |
207New |
$19.5K - $25.8K
|
207
$23.1K
|
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
2.36K+ 95.13% |
$223K - $294K
|
4.85K
$541K
|
|
May 10, 2023
Q1 2023
|
Tilia Fiduciary Partners, Inc.
|
BUY
|
- |
1+ 0.72% |
$94.4 - $125
|
140
$15.6K
|
|
May 10, 2023
Q1 2023
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
BUY
|
- |
362New |
$34.2K - $45.1K
|
362
$40.5K
|
|
May 10, 2023
Q1 2023
|
Somerville Kurt F
|
SELL
|
- |
-50- 0.56% |
$4.72K - $6.23K
|
8.87K
$991K
|
|
May 10, 2023
Q1 2023
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-170- 5.15% |
$16K - $21.2K
|
3.13K
$350K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
12.2MNew |
$1.15B - $1.52B
|
12.2M
$1.36B
|
|
May 05, 2023
Q1 2023
|
Artemis Investment Management LLP
|
SELL
|
- |
-387K- 50.21% |
$36.6M - $48.3M
|
384K
$42.9M
|
|
May 05, 2023
Q1 2023
|
Financial Connections Group, Inc.
|
SELL
|
- |
-230- 79.31% |
$21.7K - $28.7K
|
60
$6.71K
|
|
May 05, 2023
Q1 2023
|
Renasant Bank
|
SELL
|
- |
-355- 7.61% |
$33.5K - $44.3K
|
4.31K
$482K
|
|
May 05, 2023
Q1 2023
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
639+ 270.76% |
$60.3K - $79.7K
|
875
$97.8K
|
|
May 05, 2023
Q1 2023
|
All Gen Financial Advisors, Inc.
Orlando, FL |
BUY
|
- |
961+ 7.67% |
$90.7K - $120K
|
13.5K
$1.51M
|
|
May 04, 2023
Q1 2023
|
Tilt Investment Management Holdings, Pbc
New York, NY |
BUY
|
- |
844+ 14.57% |
$79.7K - $105K
|
6.64K
$742K
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
143+ 216.67% |
$13.5K - $17.8K
|
209
$23.4K
|
|
May 04, 2023
Q1 2023
|
Barber Financial Group, Inc.
|
BUY
|
- |
181+ 3.3% |
$17.1K - $22.6K
|
5.67K
$633K
|
|
May 04, 2023
Q1 2023
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
BUY
|
- |
545+ 258.29% |
$51.4K - $67.9K
|
756
$84.5K
|
|
May 03, 2023
Q1 2023
|
Le Jeune Puetz Investment Counsel LLC
|
SELL
|
- |
-199- 2.75% |
$18.8K - $24.8K
|
7.04K
$786K
|
|
May 03, 2023
Q1 2023
|
Syverson Strege & CO
West Des Moines, IA |
SELL
|
- |
-1.11K- 84.39% |
$105K - $139K
|
206
$23K
|
|
May 03, 2023
Q1 2023
|
Crescent Grove Advisors, LLC
|
BUY
|
- |
3.87KNew |
$365K - $482K
|
3.87K
$432K
|
|
May 03, 2023
Q1 2023
|
Compass Financial Advisors LLC
|
BUY
|
- |
1+ 0.04% |
$94.4 - $125
|
2.41K
$270K
|
|
May 03, 2023
Q1 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-106K- 45.58% |
$9.98M - $13.2M
|
126K
$14.1M
|
|
May 03, 2023
Q1 2023
|
Krilogy Financial LLC
|
BUY
|
- |
1.97K+ 72.93% |
$186K - $246K
|
4.68K
$523K
|
|
May 03, 2023
Q1 2023
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-8.48K- 4.66% |
$801K - $1.06M
|
174K
$19.4M
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
16New |
$1.51K - $1.99K
|
16
$1.79K
|
|
May 03, 2023
Q1 2023
|
America First Investment Advisors, LLC
|
SELL
|
- |
-249- 19.94% |
$23.5K - $31K
|
1K
$112K
|
|
May 03, 2023
Q1 2023
|
Gables Capital Management Inc.
|
BUY
|
- |
95New |
$8.97K - $11.8K
|
95
$10.6K
|
|
May 02, 2023
Q1 2023
|
Jackson, Grant Investment Advisers, Inc.
|
BUY
|
- |
215+ 398.15% |
$20.3K - $26.8K
|
269
$30.1K
|
|
May 02, 2023
Q1 2023
|
Neumann Capital Management, LLC
|
SELL
|
- |
-100- 2.39% |
$9.44K - $12.5K
|
4.09K
$457K
|
|
May 01, 2023
Q1 2023
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-469- 17.77% |
$44.3K - $58.5K
|
2.17K
$242K
|
|
Apr 28, 2023
Q1 2023
|
Strategic Point Investment Advisors, LLC
Providence, RI |
BUY
|
- |
40+ 2.0% |
$3.78K - $4.99K
|
2.04K
$228K
|
|
Apr 28, 2023
Q1 2023
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
81New |
$7.65K - $10.1K
|
81
$9.05K
|
|
Apr 28, 2023
Q1 2023
|
Lansing Street Advisors
|
BUY
|
- |
1.16K+ 10554.55% |
$110K - $145K
|
1.17K
$131K
|
|
Apr 27, 2023
Q1 2023
|
Canal Insurance CO
|
BUY
|
- |
10K+ 22.22% |
$944K - $1.25M
|
55K
$6.15M
|