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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2022
Q3 2022
|
Hightower 6 M Holding, LLC
|
BUY
|
- |
47.7KNew |
$3.89M - $5.62M
|
47.7K
$5.33M
|
|
|
Oct 25, 2022
Q3 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-309- 4.63% |
$25.2K - $36.4K
|
6.37K
$712K
|
|
|
Oct 24, 2022
Q3 2022
|
Halbert Hargrove Global Advisors, LLC
|
BUY
|
- |
112+ 4.94% |
$9.14K - $13.2K
|
2.38K
$266K
|
|
|
Oct 21, 2022
Q3 2022
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-7.33K- 80.48% |
$598K - $863K
|
1.78K
$199K
|
|
|
Oct 21, 2022
Q3 2022
|
Investment Partners, Ltd.
|
BUY
|
- |
5.69KNew |
$464K - $669K
|
5.69K
$635K
|
|
|
Oct 21, 2022
Q3 2022
|
Apcm Wealth Management For Individuals
|
BUY
|
- |
171+ 5.84% |
$14K - $20.1K
|
3.1K
$347K
|
|
|
Oct 20, 2022
Q3 2022
|
Monarch Capital Management Inc
|
BUY
|
- |
2.49KNew |
$203K - $293K
|
2.49K
$278K
|
|
|
Oct 20, 2022
Q3 2022
|
Moller Financial Services
|
SELL
|
- |
-1.02K- 34.26% |
$83.2K - $120K
|
1.96K
$219K
|
|
|
Oct 20, 2022
Q3 2022
|
Ctc Capital Management, LLC
|
BUY
|
- |
2.9KNew |
$237K - $341K
|
2.9K
$324K
|
|
|
Oct 18, 2022
Q3 2022
|
Karp Capital Management Corp
|
BUY
|
- |
114New |
$9.3K - $13.4K
|
114
$12.7K
|
|
|
Oct 17, 2022
Q3 2022
|
Highland Private Wealth Management
|
BUY
|
- |
481+ 18.54% |
$39.3K - $56.6K
|
3.08K
$344K
|
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
BUY
|
- |
189+ 0.64% |
$15.4K - $22.2K
|
29.6K
$3.3M
|
|
|
Oct 12, 2022
Q3 2022
|
Btr Capital Management Inc
|
SELL
|
- |
-1.42K- 3.14% |
$116K - $167K
|
43.8K
$4.9M
|
|
|
Oct 12, 2022
Q3 2022
|
Viking Fund Management LLC
|
SELL
|
- |
-3K- 11.54% |
$245K - $353K
|
23K
$2.57M
|
|
|
Oct 07, 2022
Q3 2022
|
American Research & Management Co.
|
BUY
|
- |
17+ 0.34% |
$1.39K - $2K
|
4.99K
$557K
|
|
|
Oct 05, 2022
Q3 2022
|
Lvm Capital Management LTD
|
BUY
|
- |
1.98KNew |
$161K - $233K
|
1.98K
$221K
|
|
|
Oct 04, 2022
Q3 2022
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-458- 1.48% |
$37.4K - $53.9K
|
30.5K
$3.41M
|
|
| Q2 2022 | |||||||
|
Oct 17, 2024
Q2 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
23+ 2.72% |
$2.02K - $2.82K
|
869
$97.1K
|
|
|
Oct 21, 2022
Q2 2022
|
Cross Staff Investments Inc
|
BUY
|
- |
783+ 24.51% |
$68.8K - $96.1K
|
3.98K
$445K
|
|
|
Sep 21, 2022
Q2 2022
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
480New |
$42.2K - $58.9K
|
480
$53.6K
|
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-117Closed |
$10.3K - $14.4K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Montchanin Asset Management, LLC
Montchanin, DE |
BUY
|
- |
8.07KNew |
$709K - $990K
|
8.07K
$901K
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-442Closed |
$38.8K - $54.2K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Castle Ark Alternatives, LLC
Chicago, IL |
BUY
|
- |
980+ 25.59% |
$86.1K - $120K
|
4.81K
$538K
|
|
|
Aug 15, 2022
Q2 2022
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
61KNew |
$5.36M - $7.49M
|
61K
$6.82M
|
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-1.45KClosed |
$128K - $178K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-3.32KClosed |
$292K - $407K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
BUY
|
- |
2+ 0.1% |
$176 - $245
|
1.96K
$219K
|
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-3.23KClosed |
$284K - $397K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
111KNew |
$9.74M - $13.6M
|
111K
$12.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
18KNew |
$1.58M - $2.21M
|
18K
$2.01M
|
|
|
Aug 15, 2022
Q2 2022
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-1.01K- 2.56% |
$88.7K - $124K
|
38.5K
$4.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Dravo Bay LLC
Wilmington, DE |
SELL
|
- |
-666Closed |
$58.5K - $81.7K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
28.8KNew |
$2.53M - $3.53M
|
28.8K
$3.22M
|
|
|
Aug 12, 2022
Q2 2022
|
Aafmaa Wealth Management & Trust LLC
|
SELL
|
- |
-4.1KClosed |
$361K - $503K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-649KClosed |
$57M - $79.6M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
700New |
$61.5K - $85.9K
|
700
$78.2K
|
|
|
Aug 12, 2022
Q2 2022
|
Main Street Research LLC
Sausalito, CA |
SELL
|
- |
-218KClosed |
$19.1M - $26.7M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
51New |
$4.48K - $6.26K
|
51
$5.7K
|
|
|
Aug 12, 2022
Q2 2022
|
Palumbo Wealth Management LLC
Great Neck, NY |
SELL
|
- |
-11.7KClosed |
$1.03M - $1.44M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-1.39KClosed |
$122K - $170K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
CALL |
-1.5KClosed |
$132K - $184K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-1.35KClosed |
$119K - $166K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Asia Research & Capital Management LTD
Hong Kong, K3 |
SELL
|
- |
-10.9KClosed |
$962K - $1.34M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Insight Inv LLC
El Segundo, CA |
BUY
|
- |
660New |
$58K - $81K
|
660
$73.8K
|
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-11.8K- 15.94% |
$1.03M - $1.44M
|
62K
$6.93M
|
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-592- 65.41% |
$52K - $72.6K
|
313
$35K
|
|
|
Aug 11, 2022
Q2 2022
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
CALL |
900New |
$79.1K - $110K
|
900
$101K
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
PUT |
4.4KNew |
$387K - $540K
|
4.4K
$492K
|
|
|
Aug 11, 2022
Q2 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
CALL |
-21.2KClosed |
$1.86M - $2.6M
|
0
$0
|
|