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 |
|---|---|---|---|---|---|---|---|
|
Jul 17, 2023
Q2 2023
|
Long Run Wealth Advisors, LLC
|
BUY
|
- |
320+ 14.36% |
$30.7K - $34.9K
|
2.55K
$237K
|
|
|
Jul 17, 2023
Q2 2023
|
Retirement Guys Formula LLC
|
BUY
|
- |
1.39K+ 29.12% |
$133K - $151K
|
6.15K
$571K
|
|
|
Jul 17, 2023
Q2 2023
|
Tranquility Partners, LLC
|
BUY
|
- |
1.94KNew |
$186K - $211K
|
1.94K
$180K
|
|
|
Jul 14, 2023
Q2 2023
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-5.22K- 1.24% |
$502K - $569K
|
416K
$38.6M
|
|
|
Jul 13, 2023
Q2 2023
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-8- 0.56% |
$769 - $872
|
1.43K
$133K
|
|
|
Jul 13, 2023
Q2 2023
|
Prairie Sky Financial Group LLC
Westchester, IL |
BUY
|
- |
6.92KNew |
$665K - $755K
|
6.92K
$642K
|
|
|
Jul 12, 2023
Q2 2023
|
First National Bank Of South Miami
|
BUY
|
- |
499+ 30.02% |
$47.9K - $54.4K
|
2.16K
$201K
|
|
|
Jul 11, 2023
Q2 2023
|
Worth Asset Management, LLC
|
BUY
|
- |
50+ 37.88% |
$4.8K - $5.45K
|
182
$16.9K
|
|
|
Jul 11, 2023
Q2 2023
|
Jacobs & CO
|
SELL
|
- |
-1.1K- 24.38% |
$106K - $120K
|
3.42K
$318K
|
|
|
Jul 11, 2023
Q2 2023
|
Capital Advisors Wealth Management, LLC
|
BUY
|
- |
160+ 7.01% |
$15.4K - $17.4K
|
2.44K
$227K
|
|
|
Jul 10, 2023
Q2 2023
|
Single Point Partners, LLC
|
SELL
|
- |
-3- 0.09% |
$288 - $327
|
3.17K
$294K
|
|
|
Jul 10, 2023
Q2 2023
|
Appleton Partners Inc
|
BUY
|
- |
162+ 7.54% |
$15.6K - $17.7K
|
2.31K
$214K
|
|
|
Jul 05, 2023
Q2 2023
|
Abner Herrman & Brock LLC
|
SELL
|
- |
-1K- 31.0% |
$96.1K - $109K
|
2.23K
$207K
|
|
|
Jul 03, 2023
Q2 2023
|
Horizons Wealth Management
Asheville, NC |
BUY
|
- |
33New |
$3.17K - $3.6K
|
33
$3.06K
|
|
| Q1 2023 | |||||||
|
Dec 19, 2024
Q1 2023
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-1.87KClosed |
$177K - $234K
|
0
$0
|
|
|
Oct 02, 2024
Q1 2023
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-1.14KClosed |
$108K - $142K
|
0
$0
|
|
|
Dec 11, 2023
Q1 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-5.45KClosed |
$514K - $679K
|
0
$0
|
|
|
Oct 17, 2023
Q1 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
SELL
|
- |
-300Closed |
$28.3K - $37.4K
|
0
$0
|
|
|
Sep 18, 2023
Q1 2023
|
Washington Capital Management Inc
|
SELL
|
- |
-500- 9.09% |
$47.2K - $62.3K
|
5K
$464K
|
|
|
Sep 01, 2023
Q1 2023
|
Jag Capital Management, LLC
|
BUY
|
- |
210+ 22.95% |
$19.8K - $26.2K
|
1.13K
$104K
|
|
|
May 24, 2023
Q1 2023
|
Old North State Trust, LLC
Greensboro, NC |
BUY
|
- |
237+ 24.71% |
$22.4K - $29.5K
|
1.2K
$111K
|
|
|
May 19, 2023
Q1 2023
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
BUY
|
- |
50New |
$4.72K - $6.23K
|
50
$4.64K
|
|
|
May 18, 2023
Q1 2023
|
Hnp Capital LLC
|
SELL
|
- |
-276- 1.23% |
$26.1K - $34.4K
|
22.1K
$2.05M
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
9.4KNew |
$888K - $1.17M
|
9.4K
$873K
|
|
|
May 15, 2023
Q1 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
8.26KNew |
$779K - $1.03M
|
8.26K
$766K
|
|
|
May 15, 2023
Q1 2023
|
Acrisure Capital Management, LLC
Austin, TX |
BUY
|
- |
2.61KNew |
$247K - $326K
|
2.61K
$243K
|
|
|
May 15, 2023
Q1 2023
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-3.33K- 1.75% |
$314K - $414K
|
186K
$17.3M
|
|
|
May 15, 2023
Q1 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
2.72KNew |
$257K - $339K
|
2.72K
$252K
|
|
|
May 15, 2023
Q1 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
499New |
$47.1K - $62.2K
|
499
$46.3K
|
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-17.1K- 83.06% |
$1.61M - $2.13M
|
3.49K
$324K
|
|
|
May 15, 2023
Q1 2023
|
Arosa Capital Management LP
Ny, NY |
SELL
|
- |
-98.7K- 79.56% |
$9.32M - $12.3M
|
25.4K
$2.35M
|
|
|
May 15, 2023
Q1 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
254K+ 16.09% |
$24M - $31.7M
|
1.83M
$170M
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
15.2K+ 185.76% |
$1.43M - $1.89M
|
23.4K
$2.17M
|
|
|
May 15, 2023
Q1 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
6.3KNew |
$595K - $785K
|
6.3K
$585K
|
|
|
May 15, 2023
Q1 2023
|
Odey Asset Management Group LTD
London, X0 |
SELL
|
- |
-5K- 33.33% |
$472K - $623K
|
10K
$928K
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
46.1KNew |
$4.35M - $5.74M
|
46.1K
$4.28M
|
|
|
May 12, 2023
Q1 2023
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
1KNew |
$94.4K - $125K
|
1K
$92.8K
|
|
|
May 12, 2023
Q1 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
5.5KNew |
$519K - $686K
|
5.5K
$510K
|
|
|
May 12, 2023
Q1 2023
|
Hanseatic Management Services Inc
|
SELL
|
- |
-3.98K- 95.24% |
$376K - $496K
|
199
$18.5K
|
|
|
May 12, 2023
Q1 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-267- 7.18% |
$25.2K - $33.3K
|
3.45K
$321K
|
|
|
May 11, 2023
Q1 2023
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
BUY
|
- |
3.83KNew |
$362K - $477K
|
3.83K
$355K
|
|
|
May 11, 2023
Q1 2023
|
Ruffer LLP
|
BUY
|
- |
517KNew |
$48.8M - $64.4M
|
517K
$48M
|
|
|
May 11, 2023
Q1 2023
|
Clear Perspectives Financial Planning, LLC
Cincinnati, OH |
SELL
|
- |
-3- 0.8% |
$283 - $374
|
374
$34.7K
|
|
|
May 11, 2023
Q1 2023
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
27+ 0.76% |
$2.55K - $3.37K
|
3.58K
$332K
|
|
|
May 10, 2023
Q1 2023
|
Rock Creek Group, LP
|
BUY
|
- |
207New |
$19.5K - $25.8K
|
207
$19.2K
|
|
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
2.36K+ 95.13% |
$223K - $294K
|
4.85K
$450K
|
|
|
May 10, 2023
Q1 2023
|
Tilia Fiduciary Partners, Inc.
|
BUY
|
- |
1+ 0.72% |
$94.4 - $125
|
140
$13K
|
|
|
May 10, 2023
Q1 2023
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
BUY
|
- |
362New |
$34.2K - $45.1K
|
362
$33.6K
|
|
|
May 10, 2023
Q1 2023
|
Somerville Kurt F
|
SELL
|
- |
-50- 0.56% |
$4.72K - $6.23K
|
8.87K
$823K
|
|
|
May 10, 2023
Q1 2023
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-170- 5.15% |
$16K - $21.2K
|
3.13K
$290K
|
|