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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Zullo Investment Group, Inc.
Scranton, PA |
BUY
|
- |
41+ 16.4% |
$4.51K - $5.55K
|
291
$27K
|
|
|
Feb 14, 2023
Q4 2022
|
Permit Capital, LLC
West Conshohocken, PA |
SELL
|
- |
-10K- 16.67% |
$1.1M - $1.35M
|
50K
$4.64M
|
|
|
Feb 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-906- 4.84% |
$99.6K - $123K
|
17.8K
$1.65M
|
|
|
Feb 14, 2023
Q4 2022
|
Core Wealth Advisors, Inc.
Lakeland, FL |
BUY
|
- |
150New |
$16.5K - $20.3K
|
150
$13.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-4- 25.0% |
$440 - $541
|
12
$1.11K
|
|
|
Feb 14, 2023
Q4 2022
|
May Tech Global Investments, LLC
New York, NY |
BUY
|
- |
1KNew |
$110K - $135K
|
1K
$92.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Energy Opportunities Capital Management, LLC
Austin, TX |
SELL
|
- |
-500- 3.34% |
$55K - $67.6K
|
14.5K
$1.34M
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
28.9K+ 13.54% |
$3.18M - $3.91M
|
242K
$22.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Mork Capital Management, LLC
Healdsburg, CA |
BUY
|
- |
7.19KNew |
$791K - $972K
|
7.19K
$667K
|
|
|
Feb 14, 2023
Q4 2022
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
679New |
$74.7K - $91.8K
|
679
$63K
|
|
|
Feb 14, 2023
Q4 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
550+ 17.19% |
$60.5K - $74.4K
|
3.75K
$348K
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-132- 35.58% |
$14.5K - $17.9K
|
239
$22.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
70KNew |
$7.7M - $9.47M
|
70K
$6.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
62.6KNew |
$6.88M - $8.47M
|
62.6K
$5.81M
|
|
|
Feb 14, 2023
Q4 2022
|
Grey Fox Wealth Advisors, LLC
Rockland, DE |
BUY
|
- |
16New |
$1.76K - $2.16K
|
16
$1.48K
|
|
|
Feb 14, 2023
Q4 2022
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
365New |
$40.1K - $49.4K
|
365
$33.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-2.26M- 99.15% |
$249M - $306M
|
19.3K
$1.79M
|
|
|
Feb 14, 2023
Q4 2022
|
Distillate Capital Partners LLC
|
BUY
|
- |
91New |
$10K - $12.3K
|
91
$8.45K
|
|
|
Feb 14, 2023
Q4 2022
|
Personal Capital Advisors Corp
|
SELL
|
- |
-1.31K- 18.32% |
$145K - $178K
|
5.86K
$544K
|
|
|
Feb 13, 2023
Q4 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
25KNew |
$2.75M - $3.38M
|
25K
$2.32M
|
|
|
Feb 13, 2023
Q4 2022
|
Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
49.3K+ 89.47% |
$5.42M - $6.67M
|
104K
$9.69M
|
|
|
Feb 13, 2023
Q4 2022
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-3.3K- 13.04% |
$363K - $446K
|
22K
$2.04M
|
|
|
Feb 13, 2023
Q4 2022
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
104KNew |
$11.4M - $14.1M
|
104K
$9.66M
|
|
|
Feb 13, 2023
Q4 2022
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
3.8KNew |
$418K - $514K
|
3.8K
$353K
|
|
|
Feb 13, 2023
Q4 2022
|
Crosspoint Capital Strategies, LLC
Orinda, CA |
BUY
|
- |
10.5KNew |
$1.15M - $1.42M
|
10.5K
$971K
|
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
145+ 22.24% |
$15.9K - $19.6K
|
797
$74K
|
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-194- 2.27% |
$21.3K - $26.2K
|
8.35K
$775K
|
|
|
Feb 13, 2023
Q4 2022
|
Ssi Investment Management LLC
Los Angeles, CA |
BUY
|
- |
1.75KNew |
$193K - $237K
|
1.75K
$163K
|
|
|
Feb 13, 2023
Q4 2022
|
Premier Asset Management LLC
Chicago, IL |
BUY
|
- |
1.87KNew |
$205K - $252K
|
1.87K
$173K
|
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
2.85K+ 55.11% |
$313K - $385K
|
8.01K
$743K
|
|
|
Feb 10, 2023
Q4 2022
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-358- 9.6% |
$39.4K - $48.4K
|
3.37K
$313K
|
|
|
Feb 10, 2023
Q4 2022
|
Qvr LLC
|
SELL
|
PUT |
-16.9K- 81.64% |
$1.86M - $2.29M
|
3.8K
$353K
|
|
|
Feb 10, 2023
Q4 2022
|
Bell & Brown Wealth Advisors, LLC
|
BUY
|
- |
1.81KNew |
$199K - $245K
|
1.81K
$168K
|
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-984- 26.0% |
$108K - $133K
|
2.8K
$260K
|
|
|
Feb 09, 2023
Q4 2022
|
Corrado Advisors, LLC
Ramsey, NJ |
BUY
|
- |
1KNew |
$110K - $135K
|
1K
$92.8K
|
|
|
Feb 08, 2023
Q4 2022
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-580- 2.76% |
$63.8K - $78.4K
|
20.4K
$1.9M
|
|
|
Feb 08, 2023
Q4 2022
|
Sierra Capital LLC
|
BUY
|
- |
24+ 17.52% |
$2.64K - $3.25K
|
161
$14.9K
|
|
|
Feb 08, 2023
Q4 2022
|
St. James Investment Advisors, LLC
Port Jefferson, NY |
SELL
|
- |
-1.04K- 15.22% |
$114K - $141K
|
5.79K
$538K
|
|
|
Feb 08, 2023
Q4 2022
|
Arcadia Investment Management Corp
|
BUY
|
- |
191New |
$21K - $25.8K
|
191
$17.7K
|
|
|
Feb 08, 2023
Q4 2022
|
Pioneer Trust Bank N A
Salem, OR |
BUY
|
- |
2.78KNew |
$305K - $375K
|
2.78K
$258K
|
|
|
Feb 08, 2023
Q4 2022
|
Hemenway Trust CO LLC
|
BUY
|
- |
1.84KNew |
$203K - $249K
|
1.84K
$171K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
CALL |
-100- 0.34% |
$11K - $13.5K
|
29.6K
$2.75M
|
|
|
Feb 07, 2023
Q4 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
13.7KNew |
$1.5M - $1.85M
|
13.7K
$1.27M
|
|
|
Feb 07, 2023
Q4 2022
|
Davidson Capital Management Inc.
Corpus Christi, TX |
BUY
|
- |
13New |
$1.43K - $1.76K
|
13
$1.21K
|
|
|
Feb 07, 2023
Q4 2022
|
Canandaigua National Corp
|
SELL
|
- |
-450- 1.63% |
$49.5K - $60.9K
|
27.2K
$2.52M
|
|
|
Feb 07, 2023
Q4 2022
|
Gamble Jones Investment Counsel
|
SELL
|
- |
-1K- 10.58% |
$110K - $135K
|
8.45K
$784K
|
|
|
Feb 07, 2023
Q4 2022
|
Gibson Wealth Advisors LLC
Tyler, TX |
BUY
|
- |
4.65K+ 6200.0% |
$511K - $629K
|
4.73K
$439K
|
|
|
Feb 06, 2023
Q4 2022
|
Vertex Planning Partners, LLC
Downers Grove, IL |
BUY
|
- |
2.2KNew |
$242K - $298K
|
2.2K
$204K
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-22.7K- 15.26% |
$2.5M - $3.07M
|
126K
$11.7M
|
|
|
Feb 02, 2023
Q4 2022
|
Argi Investment Services, LLC
|
BUY
|
- |
1.48K+ 39.85% |
$162K - $200K
|
5.18K
$481K
|