Latest Institutional Transactions on Conocophillips (COP)

COP Quotes by TradingView

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
Aug 16, 2021 Q2 2021
Sage Private Wealth Group, LLC

BUY
 -
75
New
$3.65K - $4.6K
75 $7.96K
Aug 16, 2021 Q2 2021
Telemetry Investments, L.L.C.

New York, NY
SELL
 -
-4.03K
Closed
$196K - $247K
0 $0
Aug 16, 2021 Q2 2021
Alden Global Capital LLC

West Palm Beach, FL
SELL
 -
-41.4K
Closed
$2.01M - $2.54M
0 $0
Aug 16, 2021 Q2 2021
Arosa Capital Management LP

Ny, NY
SELL
 PUT
-200K
Closed
$9.73M - $12.3M
0 $0
Aug 16, 2021 Q2 2021
Wealthcare Capital Management LLC

Richmond, VA
SELL
 -
-63
Closed
$3.06K - $3.87K
0 $0
Aug 16, 2021 Q2 2021
Pathstone Family Office, LLC

Englewood, NJ
BUY
 PUT
3.32K
New
$162K - $204K
3.32K $352K
Aug 13, 2021 Q2 2021
Caisse De Depot Et Placement Du Quebec

Montreal, A8
SELL
 -
-449K
Closed
$21.8M - $27.6M
0 $0
Aug 13, 2021 Q2 2021
Arch Point Investors

Coral Gables, FL
SELL
 -
-16.9K
Closed
$823K - $1.04M
0 $0
Aug 12, 2021 Q2 2021
Solstein Capital, LLC

Menlo Park, CA
BUY
 -
10
New
$487 - $614
10 $1.06K
Aug 12, 2021 Q2 2021
Q Pula Trading Management LP

New York, NY
SELL
 -
-8.8K
Closed
$428K - $540K
0 $0
Aug 11, 2021 Q2 2021
Levin Capital Strategies, L.P.

New York, NY
SELL
 -
-822
- 17.05%
$40K - $50.5K
4K $424K
Aug 10, 2021 Q2 2021
Jtc Employer Solutions Trustee LTD

BUY
 -
2.71K
New
$132K - $166K
2.71K $287K
Aug 10, 2021 Q2 2021
Sun Life Financial Inc

Toronto, A6
SELL
 -
-781
Closed
$38K - $47.9K
0 $0
Aug 10, 2021 Q2 2021
Grant Street Asset Management, Inc.

Canonsburg, PA
SELL
 -
-266
Closed
$12.9K - $16.3K
0 $0
Aug 05, 2021 Q2 2021
Allred Capital Management, LLC

Dallas, TX
SELL
 -
-132
Closed
$6.42K - $8.1K
0 $0
Aug 03, 2021 Q2 2021
Bridgeworth, LLC

Birmingham, AL
SELL
 -
-7.09K
Closed
$345K - $436K
0 $0
Aug 03, 2021 Q2 2021
Capital Wealth Planning, LLC

BUY
 CALL
2K
New
$97.3K - $123K
2K $212K
Aug 02, 2021 Q2 2021
Regal Wealth Group, Inc.

SELL
 -
-20
Closed
$973 - $1.23K
0 $0
Aug 02, 2021 Q2 2021
Human Investing LLC

SELL
 -
-170
Closed
$8.27K - $10.4K
0 $0
Jul 29, 2021 Q2 2021
Roman Butler Fullerton & CO

SELL
 -
-4.13K
Closed
$201K - $254K
0 $0
Jul 22, 2021 Q2 2021
Valley Brook Capital Group, Inc.

Venetia, PA
SELL
 -
-550
Closed
$26.8K - $33.8K
0 $0
Jul 21, 2021 Q2 2021
Davenport & CO LLC

BUY
 PUT
56K
New
$2.72M - $3.44M
56K $5.94M
Jul 21, 2021 Q2 2021
Manchester Financial Inc

SELL
 -
-405
Closed
$19.7K - $24.9K
0 $0
Jul 20, 2021 Q2 2021
Mps Loria Financial Planners, LLC

SELL
 -
-1.81K
Closed
$87.8K - $111K
0 $0
Jul 20, 2021 Q2 2021
Emfo, LLC

BUY
 -
75
New
$3.65K - $4.6K
75 $7.96K
Q1 2021
May 25, 2021 Q1 2021
Encompass Wealth Advisors, LLC

SELL
 -
-1.08K
Closed
$42.9K - $64.8K
0 $0
May 24, 2021 Q1 2021
Kingsview Wealth Management, LLC

Grants Pass, OR
SELL
 PUT
-200
- 33.33%
$7.91K - $12K
400 $42.4K
May 20, 2021 Q1 2021
Tru Independence LLC

SELL
 -
-99
Closed
$3.92K - $5.92K
0 $0
May 19, 2021 Q1 2021
Tru Independence Asset Management 2, LLC

SELL
 -
-1.08K
Closed
$42.9K - $64.8K
0 $0
May 18, 2021 Q1 2021
Sourcerock Group LLC

Denver, CO
SELL
 -
-109K
Closed
$4.31M - $6.52M
0 $0
May 17, 2021 Q1 2021
Polar Asset Management Partners Inc.

Toronto, A6
SELL
 -
-11.9K
Closed
$472K - $714K
0 $0
May 17, 2021 Q1 2021
Twin Tree Management, LP

Dallas, TX
SELL
 PUT
-40.9K
- 84.5%
$1.62M - $2.45M
7.5K $796K
May 17, 2021 Q1 2021
Cinctive Capital Management LP

New York, NY
BUY
 CALL
125K
New
$4.95M - $7.48M
125K $13.3M
May 17, 2021 Q1 2021
Perennial Advisors, LLC

New York, NY
SELL
 -
-200
Closed
$7.91K - $12K
0 $0
May 17, 2021 Q1 2021
Rwc Asset Management LLP

London, X0
SELL
 -
-8.68K
Closed
$343K - $519K
0 $0
May 17, 2021 Q1 2021
Birchcreek Wealth Management, LLC

Miami Township, OH
SELL
 -
-1.43K
Closed
$56.5K - $85.5K
0 $0
May 14, 2021 Q1 2021
Marietta Investment Partners LLC

Milwaukee, WI
BUY
 -
4.72K
New
$187K - $282K
4.72K $501K
May 14, 2021 Q1 2021
Skandinaviska Enskilda Banken Ab (Publ)

Stockholm, V7
SELL
 -
-117K
Closed
$4.63M - $7M
0 $0
May 14, 2021 Q1 2021
Financial Advisors Network, Inc.

SELL
 -
-5.87K
Closed
$232K - $351K
0 $0
May 14, 2021 Q1 2021
Mason Street Advisors, LLC

Milwaukee, WI
SELL
 -
-147K
Closed
$5.83M - $8.81M
0 $0
May 14, 2021 Q1 2021
Vantage Consulting Group Inc

Virginia Beach, VA
SELL
 -
-612
Closed
$24.2K - $36.6K
0 $0
May 14, 2021 Q1 2021
Athanor Capital, LP

New York, NY
SELL
 -
-10.8K
Closed
$428K - $647K
0 $0
May 14, 2021 Q1 2021
Altus Wealth Group LLC

Colorado Springs, CO
SELL
 -
-793
Closed
$31.4K - $47.4K
0 $0
May 13, 2021 Q1 2021
Shore Haven Wealth Partners, LLC

SELL
 -
-13
Closed
$514 - $778
0 $0
May 13, 2021 Q1 2021
Sailing Stone Capital Partners LLC

Houston, TX
SELL
 -
-124K
Closed
$4.92M - $7.44M
0 $0
May 12, 2021 Q1 2021
Burleson & Company, LLC

BUY
 -
122
New
$4.83K - $7.3K
122 $12.9K
May 12, 2021 Q1 2021
Sns Financial Group, LLC

SELL
 -
-5.95K
Closed
$235K - $356K
0 $0
May 11, 2021 Q1 2021
Ceredex Value Advisors LLC

SELL
 -
-890K
Closed
$35.2M - $53.2M
0 $0
May 11, 2021 Q1 2021
Iq Eq Fund Management (Ireland) LTD

SELL
 -
-5.49K
Closed
$217K - $328K
0 $0

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