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, 2024
Q1 2024
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-62- 2.18% |
$6.63K - $7.89K
|
2.79K
$259K
|
|
|
May 15, 2024
Q1 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
1.62KNew |
$173K - $206K
|
1.62K
$150K
|
|
|
May 15, 2024
Q1 2024
|
Cmg Global Holdings, LLC
|
BUY
|
- |
1.78KNew |
$190K - $227K
|
1.78K
$165K
|
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
2.5KNew |
$267K - $318K
|
2.5K
$232K
|
|
|
May 15, 2024
Q1 2024
|
Frg Family Wealth Advisors LLC
|
BUY
|
- |
1.03KNew |
$110K - $131K
|
1.03K
$95.8K
|
|
|
May 15, 2024
Q1 2024
|
Qvr LLC
|
BUY
|
- |
4.32KNew |
$462K - $550K
|
4.32K
$401K
|
|
|
May 15, 2024
Q1 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-500- 11.11% |
$53.5K - $63.6K
|
4K
$371K
|
|
|
May 15, 2024
Q1 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-11.8K- 87.69% |
$1.26M - $1.5M
|
1.65K
$153K
|
|
|
May 15, 2024
Q1 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-20K- 59.17% |
$2.14M - $2.55M
|
13.8K
$1.28M
|
|
|
May 15, 2024
Q1 2024
|
Centerstone Investors, LLC
New York, NY |
BUY
|
- |
4.5KNew |
$481K - $573K
|
4.5K
$418K
|
|
|
May 15, 2024
Q1 2024
|
Options Solutions, LLC
Chevy Chase, MD |
SELL
|
- |
-16- 0.7% |
$1.71K - $2.04K
|
2.27K
$211K
|
|
|
May 15, 2024
Q1 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-16.3K- 50.0% |
$1.74M - $2.07M
|
16.3K
$1.51M
|
|
|
May 15, 2024
Q1 2024
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
3.82K+ 29.03% |
$408K - $486K
|
17K
$1.58M
|
|
|
May 14, 2024
Q1 2024
|
Nixon Capital, LLC
Austin, TX |
SELL
|
- |
-45.3K- 98.39% |
$4.85M - $5.77M
|
742
$68.9K
|
|
|
May 14, 2024
Q1 2024
|
Srb Corp
Boston, MA |
BUY
|
- |
6.2KNew |
$663K - $789K
|
6.2K
$575K
|
|
|
May 14, 2024
Q1 2024
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
BUY
|
- |
2.1KNew |
$225K - $267K
|
2.1K
$195K
|
|
|
May 14, 2024
Q1 2024
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-300- 14.37% |
$32.1K - $38.2K
|
1.79K
$166K
|
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
149+ 0.37% |
$15.9K - $19K
|
40.3K
$3.74M
|
|
|
May 14, 2024
Q1 2024
|
Pinnbrook Capital Management LP
|
BUY
|
- |
7.87KNew |
$842K - $1M
|
7.87K
$731K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-816- 1.69% |
$87.3K - $104K
|
47.5K
$4.41M
|
|
|
May 14, 2024
Q1 2024
|
Boston Mountain Money Management Inc
Bentonville, AR |
BUY
|
- |
1.65KNew |
$176K - $210K
|
1.65K
$153K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-5.49K- 3.08% |
$587K - $698K
|
173K
$16M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
23.1K+ 50.55% |
$2.47M - $2.94M
|
68.8K
$6.39M
|
|
|
May 14, 2024
Q1 2024
|
Epiq Capital Group, LLC
San Francisco, CA |
BUY
|
- |
1.62KNew |
$173K - $206K
|
1.62K
$150K
|
|
|
May 14, 2024
Q1 2024
|
Southport Management, L.L.C.
Wilson, WY |
BUY
|
- |
1K+ 25.0% |
$107K - $127K
|
5K
$464K
|
|
|
May 13, 2024
Q1 2024
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
21.9K+ 20.91% |
$2.34M - $2.78M
|
126K
$11.7M
|
|
|
May 13, 2024
Q1 2024
|
Beirne Wealth Consulting Services, LLC
|
SELL
|
- |
-8.45K- 71.32% |
$904K - $1.08M
|
3.4K
$315K
|
|
|
May 13, 2024
Q1 2024
|
Degroof Petercam Asset Management
Brussels, C9 |
SELL
|
- |
-1.4K- 4.96% |
$150K - $178K
|
26.8K
$2.49M
|
|
|
May 13, 2024
Q1 2024
|
Phraction Management LLC
Stamford, CT |
BUY
|
- |
2.2KNew |
$235K - $280K
|
2.2K
$204K
|
|
|
May 13, 2024
Q1 2024
|
Kapstone Financial Advisors LLC
Dayton, OH |
BUY
|
- |
1.65KNew |
$177K - $210K
|
1.65K
$153K
|
|
|
May 13, 2024
Q1 2024
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
2.35KNew |
$251K - $299K
|
2.35K
$218K
|
|
|
May 13, 2024
Q1 2024
|
Kensington Investment Counsel, LLC
|
SELL
|
- |
-141- 4.23% |
$15.1K - $17.9K
|
3.19K
$296K
|
|
|
May 13, 2024
Q1 2024
|
Philadelphia Trust CO
Philadelphia, PA |
BUY
|
- |
1.62KNew |
$173K - $206K
|
1.62K
$150K
|
|
|
May 13, 2024
Q1 2024
|
Goepper Burkhardt LLC
|
SELL
|
- |
-3- 0.17% |
$321 - $382
|
1.81K
$168K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-7.04K- 1.91% |
$753K - $896K
|
362K
$33.6M
|
|
|
May 13, 2024
Q1 2024
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
500+ 7.35% |
$53.5K - $63.6K
|
7.3K
$677K
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-13.7K- 99.88% |
$1.46M - $1.74M
|
16
$1.48K
|
|
|
May 13, 2024
Q1 2024
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-135- 3.89% |
$14.4K - $17.2K
|
3.34K
$310K
|
|
|
May 13, 2024
Q1 2024
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-10- 8.4% |
$1.07K - $1.27K
|
109
$10.1K
|
|
|
May 10, 2024
Q1 2024
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-909- 15.9% |
$97.2K - $116K
|
4.81K
$446K
|
|
|
May 10, 2024
Q1 2024
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
2.68K+ 42.28% |
$286K - $341K
|
9.01K
$836K
|
|
|
May 10, 2024
Q1 2024
|
Evernest Financial Advisors, LLC
Carmel, IN |
BUY
|
- |
1.76KNew |
$188K - $224K
|
1.76K
$163K
|
|
|
May 10, 2024
Q1 2024
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
CALL |
1KNew |
$107K - $127K
|
1K
$92.8K
|
|
|
May 10, 2024
Q1 2024
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
67.7KNew |
$7.24M - $8.62M
|
67.7K
$6.29M
|
|
|
May 10, 2024
Q1 2024
|
Woodley Farra Manion Portfolio Management Inc
|
BUY
|
- |
1.67KNew |
$179K - $213K
|
1.67K
$155K
|
|
|
May 10, 2024
Q1 2024
|
Rockport Wealth LLC
Fairview Park, OH |
BUY
|
- |
7.83KNew |
$837K - $996K
|
7.83K
$727K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-171K- 14.92% |
$18.3M - $21.7M
|
974K
$90.4M
|
|
|
May 09, 2024
Q1 2024
|
Wealth Quarterback LLC
Toms River, NJ |
BUY
|
- |
1.59KNew |
$170K - $202K
|
1.59K
$147K
|
|
|
May 09, 2024
Q1 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-1- 0.02% |
$107 - $127
|
4.12K
$383K
|
|
|
May 08, 2024
Q1 2024
|
Main Street Investment Advisors LLC
|
BUY
|
- |
4.48KNew |
$479K - $570K
|
4.48K
$415K
|