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 |
|---|---|---|---|---|---|---|---|
|
May 10, 2021
Q1 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
CALL |
500New |
$19.8K - $29.9K
|
500
$53.7K
|
|
|
May 07, 2021
Q1 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.47MClosed |
$58.1M - $87.8M
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Salient Capital Advisors, LLC
|
SELL
|
- |
-17.4KClosed |
$689K - $1.04M
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Moser Wealth Advisors, LLC
|
SELL
|
- |
-50Closed |
$1.98K - $2.99K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Tolleson Wealth Management, Inc.
Dallas, TX |
BUY
|
- |
5.42KNew |
$214K - $324K
|
5.42K
$582K
|
|
|
May 05, 2021
Q1 2021
|
United Fire Group Inc
Cedar Rapids, IA |
SELL
|
- |
-10.1KClosed |
$398K - $602K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-2.19KClosed |
$86.5K - $131K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Harbor Advisors LLC
|
BUY
|
- |
2.19K+ 30.92% |
$86.7K - $131K
|
9.27K
$996K
|
|
|
Apr 30, 2021
Q1 2021
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-609Closed |
$24.1K - $36.4K
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-10.9KClosed |
$432K - $654K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-6.11KClosed |
$242K - $366K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-734Closed |
$29K - $43.9K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Northside Capital Management, LLC
|
SELL
|
- |
-386- 1.14% |
$15.3K - $23.1K
|
33.5K
$3.59M
|
|
|
Apr 27, 2021
Q1 2021
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-166Closed |
$6.57K - $9.93K
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Forth Right Wealth Management, LLC
|
SELL
|
- |
-318Closed |
$12.6K - $19K
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
New Jersey Better Educational Savings Trust
|
SELL
|
- |
-1.7K- 28.33% |
$67.3K - $102K
|
4.3K
$462K
|
|
|
Apr 23, 2021
Q1 2021
|
Evanson Asset Management, LLC
|
SELL
|
- |
-1.48KClosed |
$58.5K - $88.4K
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Evanson Asset Management, LLC
|
SELL
|
PUT |
-10KClosed |
$396K - $598K
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Keeler T Homas Management LLC
|
SELL
|
- |
-17.7KClosed |
$701K - $1.06M
|
0
$0
|
|
|
Apr 20, 2021
Q1 2021
|
Fortem Financial Group, LLC
|
SELL
|
- |
-3.42KClosed |
$135K - $205K
|
0
$0
|
|
|
Apr 20, 2021
Q1 2021
|
V Wealth Advisors LLC
|
BUY
|
CALL |
600New |
$23.7K - $35.9K
|
600
$64.4K
|
|
|
Apr 20, 2021
Q1 2021
|
Klaas Financial Asset Advisors, LLC
Loves Park, IL |
SELL
|
- |
-775Closed |
$30.7K - $46.4K
|
0
$0
|
|
|
Apr 15, 2021
Q1 2021
|
Salem Capital Management Inc
|
BUY
|
- |
4KNew |
$158K - $239K
|
4K
$430K
|
|
|
Apr 14, 2021
Q1 2021
|
Ota Financial Group L.P.
|
SELL
|
- |
-51KClosed |
$2.02M - $3.05M
|
0
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Hartford Financial Management Inc.
|
SELL
|
- |
-14K- 99.16% |
$554K - $838K
|
119
$12.8K
|
|
|
Apr 12, 2021
Q1 2021
|
Royal Harbor Partners, LLC
|
SELL
|
- |
-12.6KClosed |
$499K - $755K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Nov 09, 2023
Q4 2020
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
SELL
|
- |
-58Closed |
$1.66K - $2.58K
|
0
$0
|
|
|
Mar 05, 2021
Q4 2020
|
Chiron Capital Management, LLC
|
SELL
|
- |
-1.08KClosed |
$30.8K - $47.8K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-9.95KClosed |
$285K - $442K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-26.1KClosed |
$748K - $1.16M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Fjarde Ap Fonden
|
SELL
|
- |
-386KClosed |
$11.1M - $17.2M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Granite Investment Partners, LLC
|
SELL
|
- |
-7.43KClosed |
$213K - $330K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-21.5KClosed |
$616K - $956K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-49.7KClosed |
$1.42M - $2.21M
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
R.M.Sincerbeaux Capital Management LLC
|
BUY
|
- |
5.2KNew |
$149K - $231K
|
5.2K
$558K
|
|
|
Feb 11, 2021
Q4 2020
|
Independent Advisor Alliance
|
BUY
|
CALL |
2New |
$57.2 - $88.8
|
2
$215
|
|
|
Feb 11, 2021
Q4 2020
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
SELL
|
- |
-158KClosed |
$4.52M - $7.02M
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Red Cedar Capital, LLC
|
SELL
|
- |
-65Closed |
$1.86K - $2.89K
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-79.4KClosed |
$2.27M - $3.53M
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Ironwood Wealth Management, Inc.
|
BUY
|
- |
200New |
$5.72K - $8.88K
|
200
$21.5K
|
|
|
Feb 05, 2021
Q4 2020
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-163KClosed |
$4.67M - $7.25M
|
0
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Db Wealth Management Group, LLC
San Diego, CA |
BUY
|
- |
871New |
$24.9K - $38.7K
|
871
$93.5K
|
|
|
Feb 02, 2021
Q4 2020
|
S.A. Mason LLC
|
SELL
|
- |
-750- 36.59% |
$21.5K - $33.3K
|
1.3K
$140K
|
|
|
Feb 02, 2021
Q4 2020
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
SELL
|
- |
-1.08KClosed |
$30.9K - $47.9K
|
0
$0
|
|
|
Jan 25, 2021
Q4 2020
|
Cambridge Advisors Inc.
|
SELL
|
- |
-6.5KClosed |
$186K - $289K
|
0
$0
|
|
|
Jan 25, 2021
Q4 2020
|
Goodwin Daniel L
|
SELL
|
- |
-3.8K- 40.0% |
$109K - $169K
|
5.7K
$612K
|
|
|
Jan 20, 2021
Q4 2020
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
38New |
$1.09K - $1.69K
|
38
$4.08K
|
|
|
Jan 20, 2021
Q4 2020
|
Provident Wealth Management, LLC
|
SELL
|
- |
-108Closed |
$3.09K - $4.8K
|
0
$0
|
|
|
Jan 19, 2021
Q4 2020
|
Peregrine Capital Management LLC
|
SELL
|
- |
-17.1KClosed |
$490K - $760K
|
0
$0
|
|
|
Jan 15, 2021
Q4 2020
|
Strategic Wealth Investment Group, LLC
|
BUY
|
- |
12.6KNew |
$361K - $560K
|
12.6K
$1.36M
|
|