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 |
|---|---|---|---|---|---|---|---|
|
Apr 27, 2023
Q1 2023
|
Canal Insurance CO
|
BUY
|
- |
10K+ 22.22% |
$944K - $1.25M
|
55K
$5.91M
|
|
|
Apr 27, 2023
Q1 2023
|
Canal Insurance CO
|
BUY
|
CALL |
100New |
$9.44K - $12.5K
|
100
$10.7K
|
|
|
Apr 26, 2023
Q1 2023
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-22.8K- 10.59% |
$2.15M - $2.84M
|
193K
$20.7M
|
|
|
Apr 26, 2023
Q1 2023
|
First American Trust, Fsb
|
SELL
|
- |
-65.9K- 94.06% |
$6.22M - $8.21M
|
4.16K
$446K
|
|
|
Apr 25, 2023
Q1 2023
|
Bellecapital International Ltd.
|
BUY
|
- |
1K+ 35.21% |
$94.4K - $125K
|
3.84K
$412K
|
|
|
Apr 24, 2023
Q1 2023
|
Thompson Investment Management, Inc.
|
BUY
|
- |
400New |
$37.8K - $49.9K
|
400
$43K
|
|
|
Apr 24, 2023
Q1 2023
|
Nat West Group PLC
|
SELL
|
- |
-99- 4.35% |
$9.34K - $12.3K
|
2.18K
$234K
|
|
|
Apr 24, 2023
Q1 2023
|
Mcmillion Capital Management Inc
|
SELL
|
- |
-759- 12.11% |
$71.6K - $94.6K
|
5.51K
$592K
|
|
|
Apr 21, 2023
Q1 2023
|
Paladin Advisory Group, LLC
|
BUY
|
- |
169New |
$16K - $21.1K
|
169
$18.1K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
905New |
$85.4K - $113K
|
905
$97.2K
|
|
|
Apr 20, 2023
Q1 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
1.02KNew |
$96K - $127K
|
1.02K
$109K
|
|
|
Apr 20, 2023
Q1 2023
|
High Tower Trust Services, Lta
|
BUY
|
- |
20+ 0.15% |
$1.89K - $2.49K
|
13.4K
$1.44M
|
|
|
Apr 19, 2023
Q1 2023
|
Sol Capital Management CO
|
SELL
|
- |
-55- 0.85% |
$5.19K - $6.86K
|
6.41K
$689K
|
|
|
Apr 18, 2023
Q1 2023
|
Horan Securities, Inc.
|
BUY
|
- |
100+ 40.16% |
$9.44K - $12.5K
|
349
$37.5K
|
|
|
Apr 18, 2023
Q1 2023
|
Claybrook Capital, LLC
|
SELL
|
- |
-2.7K- 26.21% |
$255K - $337K
|
7.6K
$816K
|
|
|
Apr 17, 2023
Q1 2023
|
Washington Capital Management Inc
|
SELL
|
PUT |
-500- 9.09% |
$47.2K - $62.3K
|
5K
$537K
|
|
|
Apr 17, 2023
Q1 2023
|
Baldrige Asset Management LLC
|
BUY
|
- |
10New |
$944 - $1.25K
|
10
$1.07K
|
|
|
Apr 17, 2023
Q1 2023
|
E&G Advisors, LP
|
BUY
|
- |
3.23KNew |
$305K - $403K
|
3.23K
$347K
|
|
|
Apr 12, 2023
Q1 2023
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-140- 0.23% |
$13.2K - $17.5K
|
61.1K
$6.56M
|
|
|
Apr 12, 2023
Q1 2023
|
Morgan Rosel Wealth Management, LLC
|
BUY
|
- |
8.76KNew |
$827K - $1.09M
|
8.76K
$941K
|
|
|
Apr 11, 2023
Q1 2023
|
Bond & Devick Financial Network, Inc.
|
SELL
|
- |
-600- 19.49% |
$56.6K - $74.8K
|
2.48K
$266K
|
|
|
Apr 10, 2023
Q1 2023
|
Level Financial Advisors, Inc.
|
SELL
|
- |
-28- 12.17% |
$2.64K - $3.49K
|
202
$21.7K
|
|
|
Apr 06, 2023
Q1 2023
|
Parsec Financial Management, Inc.
|
SELL
|
- |
-970- 17.95% |
$91.6K - $121K
|
4.44K
$476K
|
|
|
Apr 05, 2023
Q1 2023
|
Stillwater Investment Management, LLC
|
BUY
|
- |
57+ 0.47% |
$5.38K - $7.11K
|
12.2K
$1.31M
|
|
|
Apr 05, 2023
Q1 2023
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-17- 14.53% |
$1.6K - $2.12K
|
100
$10.7K
|
|
| Q4 2022 | |||||||
|
Aug 07, 2024
Q4 2022
|
Mason Investment Advisory Services, Inc.
Reston, VA |
BUY
|
- |
1+ 0.02% |
$110 - $135
|
4.06K
$436K
|
|
|
Apr 25, 2024
Q4 2022
|
Wall Street Access Asset Management, LLC
New York, NY |
SELL
|
- |
-1.5K- 76.82% |
$164K - $202K
|
451
$48.4K
|
|
|
May 24, 2023
Q4 2022
|
3 Chopt Investment Partners, LLC
Richmond, VA |
BUY
|
- |
866New |
$95.2K - $117K
|
866
$93K
|
|
|
Mar 24, 2023
Q4 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
582+ 16.61% |
$64K - $78.7K
|
4.09K
$439K
|
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
PUT |
50KNew |
$5.5M - $6.76M
|
50K
$5.37M
|
|
|
Feb 21, 2023
Q4 2022
|
Boulder Wealth Advisors, LLC
Boulder, CO |
BUY
|
- |
54New |
$5.94K - $7.3K
|
54
$5.8K
|
|
|
Feb 21, 2023
Q4 2022
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-434- 14.1% |
$47.7K - $58.7K
|
2.65K
$284K
|
|
|
Feb 16, 2023
Q4 2022
|
Security National Bank Of Sioux City Iowa
Sioux City, IA |
BUY
|
- |
2.57KNew |
$282K - $347K
|
2.57K
$275K
|
|
|
Feb 15, 2023
Q4 2022
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
48New |
$5.28K - $6.49K
|
48
$5.15K
|
|
|
Feb 14, 2023
Q4 2022
|
Heron Financial Group, LLC
|
BUY
|
- |
1.72KNew |
$189K - $232K
|
1.72K
$185K
|
|
|
Feb 14, 2023
Q4 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-232K- 17.4% |
$25.5M - $31.4M
|
1.1M
$118M
|
|
|
Feb 14, 2023
Q4 2022
|
Zullo Investment Group, Inc.
Scranton, PA |
BUY
|
- |
41+ 16.4% |
$4.51K - $5.55K
|
291
$31.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Permit Capital, LLC
West Conshohocken, PA |
SELL
|
- |
-10K- 16.67% |
$1.1M - $1.35M
|
50K
$5.37M
|
|
|
Feb 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-906- 4.84% |
$99.6K - $123K
|
17.8K
$1.91M
|
|
|
Feb 14, 2023
Q4 2022
|
Core Wealth Advisors, Inc.
Lakeland, FL |
BUY
|
- |
150New |
$16.5K - $20.3K
|
150
$16.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-4- 25.0% |
$440 - $541
|
12
$1.29K
|
|
|
Feb 14, 2023
Q4 2022
|
May Tech Global Investments, LLC
New York, NY |
BUY
|
- |
1KNew |
$110K - $135K
|
1K
$107K
|
|
|
Feb 14, 2023
Q4 2022
|
Energy Opportunities Capital Management, LLC
Austin, TX |
SELL
|
- |
-500- 3.34% |
$55K - $67.6K
|
14.5K
$1.55M
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
28.9K+ 13.54% |
$3.18M - $3.91M
|
242K
$26M
|
|
|
Feb 14, 2023
Q4 2022
|
Mork Capital Management, LLC
Healdsburg, CA |
BUY
|
- |
7.19KNew |
$791K - $972K
|
7.19K
$772K
|
|
|
Feb 14, 2023
Q4 2022
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
679New |
$74.7K - $91.8K
|
679
$72.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
550+ 17.19% |
$60.5K - $74.4K
|
3.75K
$403K
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-132- 35.58% |
$14.5K - $17.9K
|
239
$25.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
70KNew |
$7.7M - $9.47M
|
70K
$7.52M
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
62.6KNew |
$6.88M - $8.47M
|
62.6K
$6.72M
|
|