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 |
|---|---|---|---|---|---|---|---|
|
Jan 13, 2021
Q4 2020
|
Lawson Kroeker Investment Management Inc
|
SELL
|
- |
-25KClosed |
$716K - $1.11M
|
0
$0
|
|
|
Jan 11, 2021
Q4 2020
|
Everence Capital Management Inc
|
SELL
|
PUT |
-7.9K- 11.85% |
$226K - $351K
|
58.8K
$6.31M
|
|
| Q3 2020 | |||||||
|
Nov 13, 2020
Q3 2020
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-6.66KClosed |
$216K - $278K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Winmill & Co. Inc
Millbrook, NY |
SELL
|
- |
-88.8KClosed |
$2.88M - $3.71M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
1776 Wealth LLC
|
SELL
|
- |
-1.64KClosed |
$53.1K - $68.4K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Roosevelt Investment Group LLC
|
SELL
|
- |
-9.16KClosed |
$297K - $383K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-9.13KClosed |
$296K - $381K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
BUY
|
CALL |
500New |
$16.2K - $20.9K
|
500
$53.7K
|
|
|
Nov 12, 2020
Q3 2020
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-18.2KClosed |
$590K - $760K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-1.17MClosed |
$37.9M - $48.8M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Western Asset Management Company, LLC
Pasadena, CA |
SELL
|
- |
-72Closed |
$2.34K - $3.01K
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Burt Wealth Advisors
|
SELL
|
- |
-20Closed |
$649 - $836
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Argent Capital Management LLC
|
SELL
|
- |
-340KClosed |
$11M - $14.2M
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Blue Square Asset Management, LLC
New York, NY |
SELL
|
- |
-660Closed |
$21.4K - $27.6K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Sarasin & Partners LLP
|
SELL
|
- |
-110KClosed |
$3.56M - $4.58M
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-1.79KClosed |
$58.2K - $74.9K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Sfe Investment Counsel
Los Angeles, CA |
SELL
|
- |
-5.58KClosed |
$181K - $233K
|
0
$0
|
|
|
Nov 03, 2020
Q3 2020
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-5.27KClosed |
$171K - $220K
|
0
$0
|
|
|
Oct 30, 2020
Q3 2020
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-26.1KClosed |
$848K - $1.09M
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-13.8KClosed |
$448K - $576K
|
0
$0
|
|
|
Oct 26, 2020
Q3 2020
|
Armstrong Shaw Associates Inc
|
SELL
|
- |
-5.85KClosed |
$190K - $244K
|
0
$0
|
|
|
Oct 23, 2020
Q3 2020
|
Patriot Investment Management Inc.
|
SELL
|
- |
-642Closed |
$20.8K - $26.8K
|
0
$0
|
|
|
Oct 23, 2020
Q3 2020
|
Cypress Wealth Services, LLC
|
BUY
|
PUT |
6.48KNew |
$210K - $271K
|
6.48K
$696K
|
|
|
Oct 23, 2020
Q3 2020
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-12.5KClosed |
$405K - $522K
|
0
$0
|
|
|
Oct 23, 2020
Q3 2020
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-5.7KClosed |
$185K - $238K
|
0
$0
|
|
|
Oct 22, 2020
Q3 2020
|
Copeland Capital Management, LLC
|
SELL
|
- |
-52Closed |
$1.69K - $2.17K
|
0
$0
|
|
|
Oct 22, 2020
Q3 2020
|
Vantage Investment Partners, LLC
|
SELL
|
- |
-5.84KClosed |
$190K - $244K
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-13.5KClosed |
$438K - $564K
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-19.3KClosed |
$625K - $804K
|
0
$0
|
|
|
Oct 19, 2020
Q3 2020
|
Reitz Capital Advisors LLC
|
SELL
|
- |
-200Closed |
$6.49K - $8.36K
|
0
$0
|
|
|
Oct 07, 2020
Q3 2020
|
Powell Investment Advisors, LLC
|
SELL
|
- |
-5.94KClosed |
$193K - $248K
|
0
$0
|
|
|
Oct 06, 2020
Q3 2020
|
Sowa Financial Group, Inc.
Lincoln, RI |
SELL
|
- |
-359Closed |
$11.7K - $15K
|
0
$0
|
|
|
Oct 05, 2020
Q3 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-7.8KClosed |
$253K - $326K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
3.52K+ 18.2% |
$104K - $177K
|
22.8K
$2.45M
|
|
|
Sep 11, 2020
Q2 2020
|
Fin Trust Capital Advisors, LLC
|
BUY
|
PUT |
2KNew |
$59.2K - $101K
|
2K
$215K
|
|
|
Aug 14, 2020
Q2 2020
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-643Closed |
$19K - $32.3K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Cbiz Investment Advisory Services, LLC
|
SELL
|
- |
-389Closed |
$11.5K - $19.6K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Kemper Corp Master Retirement Trust
|
SELL
|
- |
-11.2KClosed |
$332K - $563K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-1.9KClosed |
$56.3K - $95.6K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-7.53KClosed |
$223K - $379K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-356Closed |
$10.5K - $17.9K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Cushing Asset Management, LP
Dallas, TX |
SELL
|
- |
-21.8KClosed |
$646K - $1.1M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Trellus Management Company, LLC
|
SELL
|
- |
-10KClosed |
$296K - $503K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
- |
-87.4KClosed |
$2.59M - $4.4M
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Demars Financial Group, LLC
|
BUY
|
- |
146KNew |
$4.32M - $7.34M
|
146K
$15.7M
|
|
|
Aug 10, 2020
Q2 2020
|
Delta Capital Management LLC
|
SELL
|
- |
-9.3KClosed |
$275K - $468K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Avidian Wealth Solutions, LLC
|
SELL
|
PUT |
-2.6K- 66.67% |
$77K - $131K
|
1.3K
$140K
|
|
|
Aug 10, 2020
Q2 2020
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-13.3KClosed |
$393K - $668K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Towerpoint Wealth, LLC
Sacramento, CA |
SELL
|
- |
-28.9KClosed |
$856K - $1.45M
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Darwin Advisors, LLC
|
SELL
|
- |
-100Closed |
$2.96K - $5.03K
|
0
$0
|
|