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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Bluestein R H & CO LLC
Birmingham, MI |
BUY
|
- |
2.19KNew |
$178K - $257K
|
2.19K
$235K
|
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-34.8K- 2.12% |
$2.84M - $4.1M
|
1.61M
$173M
|
|
|
Nov 14, 2022
Q3 2022
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
1.97KNew |
$161K - $232K
|
1.97K
$211K
|
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-1.37K- 1.37% |
$112K - $161K
|
98.8K
$10.6M
|
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
17K+ 372.51% |
$1.39M - $2M
|
21.6K
$2.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
4+ 0.07% |
$326 - $471
|
6.02K
$646K
|
|
|
Nov 14, 2022
Q3 2022
|
Trail Ridge Investment Advisors, LLC
|
BUY
|
- |
2.1KNew |
$172K - $248K
|
2.1K
$226K
|
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
2.14KNew |
$175K - $252K
|
2.14K
$230K
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
48.6K+ 1.34% |
$3.96M - $5.72M
|
3.67M
$394M
|
|
|
Nov 14, 2022
Q3 2022
|
Stapp Wealth Management, Pllc
Olympia, WA |
BUY
|
- |
431New |
$35.2K - $50.7K
|
431
$46.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-11.7K- 78.0% |
$951K - $1.37M
|
3.29K
$353K
|
|
|
Nov 14, 2022
Q3 2022
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
BUY
|
- |
8.69KNew |
$709K - $1.02M
|
8.69K
$933K
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-1.03KClosed |
$83.8K - $121K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-450- 81.52% |
$36.7K - $53K
|
102
$11K
|
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
9.77KNew |
$797K - $1.15M
|
9.77K
$1.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
2.1KNew |
$171K - $247K
|
2.1K
$226K
|
|
|
Nov 14, 2022
Q3 2022
|
Covalis Capital LLP
London, X0 |
BUY
|
- |
194K+ 362.49% |
$15.8M - $22.8M
|
248K
$26.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-3.54K- 7.01% |
$289K - $416K
|
46.9K
$5.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Covalis (Gibraltar) LTD
Midtown, J1 |
BUY
|
- |
178KNew |
$14.5M - $20.9M
|
178K
$19.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
SELL
|
- |
-13- 0.01% |
$1.06K - $1.53K
|
90.2K
$9.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
603New |
$49.2K - $71K
|
603
$64.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-2.37K- 15.03% |
$193K - $279K
|
13.4K
$1.44M
|
|
|
Nov 10, 2022
Q3 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
307+ 1.73% |
$25.1K - $36.1K
|
18.1K
$1.94M
|
|
|
Nov 10, 2022
Q3 2022
|
Banco De Sabadell, S.A
Miami, FL |
BUY
|
- |
273New |
$22.3K - $32.1K
|
273
$29.3K
|
|
|
Nov 10, 2022
Q3 2022
|
Summit Wealth & Retirement Planning, Inc.
|
BUY
|
- |
50+ 1.15% |
$4.08K - $5.89K
|
4.38K
$471K
|
|
|
Nov 10, 2022
Q3 2022
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
3.19KNew |
$260K - $376K
|
3.19K
$343K
|
|
|
Nov 09, 2022
Q3 2022
|
Hwg Holdings LP
Houston, TX |
BUY
|
- |
24New |
$1.96K - $2.83K
|
24
$2.58K
|
|
|
Nov 09, 2022
Q3 2022
|
Professional Financial Advisors, LLC
|
BUY
|
- |
6+ 1.48% |
$490 - $706
|
412
$44.2K
|
|
|
Nov 08, 2022
Q3 2022
|
Imc Chicago, LLC
|
BUY
|
- |
1.05K+ 4.46% |
$85.9K - $124K
|
24.6K
$2.65M
|
|
|
Nov 08, 2022
Q3 2022
|
Stone X Group Inc.
|
SELL
|
- |
-73- 2.62% |
$5.96K - $8.59K
|
2.71K
$291K
|
|
|
Nov 07, 2022
Q3 2022
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
BUY
|
- |
1.49KNew |
$121K - $175K
|
1.49K
$160K
|
|
|
Nov 07, 2022
Q3 2022
|
Advanced Research Investment Solutions, LLC
|
SELL
|
- |
-150- 38.27% |
$12.2K - $17.7K
|
242
$26K
|
|
|
Nov 03, 2022
Q3 2022
|
Spectrum Management Group, LLC
|
BUY
|
- |
300New |
$24.5K - $35.3K
|
300
$32.2K
|
|
|
Nov 03, 2022
Q3 2022
|
Columbia Asset Management
Ann Arbor, MI |
BUY
|
- |
922New |
$75.2K - $109K
|
922
$99K
|
|
|
Nov 03, 2022
Q3 2022
|
Acg Wealth
|
BUY
|
- |
1.83K+ 7.78% |
$149K - $216K
|
25.4K
$2.72M
|
|
|
Nov 03, 2022
Q3 2022
|
Western Financial Corporation
|
BUY
|
- |
765+ 9.56% |
$62.4K - $90K
|
8.77K
$941K
|
|
|
Nov 02, 2022
Q3 2022
|
Siena Capital LLC
Cincinnati, OH |
SELL
|
- |
-200- 21.95% |
$16.3K - $23.5K
|
711
$76.4K
|
|
|
Nov 02, 2022
Q3 2022
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-237- 1.1% |
$19.3K - $27.9K
|
21.3K
$2.29M
|
|
|
Nov 01, 2022
Q3 2022
|
Quantum Private Wealth, LLC
Lake Forest, IL |
BUY
|
- |
2.11KNew |
$172K - $248K
|
2.11K
$226K
|
|
|
Oct 31, 2022
Q3 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
2.8KNew |
$229K - $330K
|
2.8K
$301K
|
|
|
Oct 31, 2022
Q3 2022
|
Chase Investment Counsel Corp
|
BUY
|
- |
12.4KNew |
$1.01M - $1.46M
|
12.4K
$1.33M
|
|
|
Oct 28, 2022
Q3 2022
|
Northeast Investment Management
|
SELL
|
- |
-50- 1.09% |
$4.08K - $5.89K
|
4.54K
$487K
|
|
|
Oct 28, 2022
Q3 2022
|
Alta Advisers LTD
|
BUY
|
- |
3.4KNew |
$277K - $400K
|
3.4K
$365K
|
|
|
Oct 28, 2022
Q3 2022
|
Karpas Strategies, LLC
|
SELL
|
- |
-100- 0.42% |
$8.16K - $11.8K
|
23.7K
$2.54M
|
|
|
Oct 27, 2022
Q3 2022
|
Financial Enhancement Group LLC
Anderson, IN |
BUY
|
- |
1.25K+ 1035.54% |
$102K - $147K
|
1.37K
$148K
|
|
|
Oct 27, 2022
Q3 2022
|
Mtm Investment Management, LLC
Spartanburg, SC |
BUY
|
- |
27+ 1.14% |
$2.2K - $3.18K
|
2.4K
$258K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
7.49KNew |
$611K - $881K
|
7.49K
$804K
|
|
|
Oct 26, 2022
Q3 2022
|
Inverness Counsel LLC
|
BUY
|
- |
848+ 32.43% |
$69.2K - $99.8K
|
3.46K
$372K
|
|
|
Oct 26, 2022
Q3 2022
|
Fractal Investments LLC
|
BUY
|
- |
3.6KNew |
$294K - $424K
|
3.6K
$387K
|
|
|
Oct 26, 2022
Q3 2022
|
Udine Wealth Management, Inc.
|
BUY
|
- |
2.26KNew |
$184K - $265K
|
2.26K
$242K
|