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 |
---|---|---|---|---|---|---|---|
Aug 14, 2025
Q2 2025
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-144K- 7.37% |
$11.9M - $15.3M
|
1.81M
$171M
|
|
Aug 14, 2025
Q2 2025
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
63.7KNew |
$5.26M - $6.75M
|
63.7K
$6.02M
|
|
Aug 14, 2025
Q2 2025
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
34.2KNew |
$2.83M - $3.63M
|
34.2K
$3.23M
|
|
Aug 14, 2025
Q2 2025
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
400KNew |
$33.1M - $42.4M
|
400K
$37.8M
|
|
Aug 14, 2025
Q2 2025
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-609- 18.64% |
$50.3K - $64.6K
|
2.66K
$252K
|
|
Aug 14, 2025
Q2 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-485K- 55.13% |
$40.1M - $51.5M
|
395K
$37.4M
|
|
Aug 14, 2025
Q2 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-342K- 22.13% |
$28.3M - $36.3M
|
1.2M
$114M
|
|
Aug 14, 2025
Q2 2025
|
Port Capital LLC
Chicago, IL |
BUY
|
- |
147+ 3.58% |
$12.2K - $15.6K
|
4.25K
$402K
|
|
Aug 14, 2025
Q2 2025
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
96.1K+ 50.49% |
$7.95M - $10.2M
|
287K
$27.1M
|
|
Aug 14, 2025
Q2 2025
|
Quantinno Capital Management LP
New York, NY |
BUY
|
PUT |
17.7KNew |
$1.46M - $1.88M
|
17.7K
$1.67M
|
|
Aug 14, 2025
Q2 2025
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-52.2K- 13.15% |
$4.31M - $5.54M
|
345K
$32.6M
|
|
Aug 14, 2025
Q2 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
35.8K+ 117.47% |
$2.96M - $3.8M
|
66.3K
$6.28M
|
|
Aug 14, 2025
Q2 2025
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-330- 1.02% |
$27.3K - $35K
|
32K
$3.03M
|
|
Aug 14, 2025
Q2 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
186KNew |
$15.4M - $19.8M
|
186K
$17.6M
|
|
Aug 14, 2025
Q2 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
60.2K+ 89.19% |
$4.98M - $6.39M
|
128K
$12.1M
|
|
Aug 14, 2025
Q2 2025
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
7.71K+ 200.34% |
$637K - $818K
|
11.6K
$1.09M
|
|
Aug 14, 2025
Q2 2025
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-589- 3.92% |
$48.7K - $62.5K
|
14.5K
$1.37M
|
|
Aug 14, 2025
Q2 2025
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
PUT |
10K+ 20.0% |
$827K - $1.06M
|
60K
$5.68M
|
|
Aug 14, 2025
Q2 2025
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-600- 3.05% |
$49.6K - $63.7K
|
19.1K
$1.81M
|
|
Aug 14, 2025
Q2 2025
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-815- 15.89% |
$67.4K - $86.5K
|
4.31K
$408K
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
450K+ 3385.47% |
$37.2M - $47.8M
|
463K
$43.8M
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
603K+ 120.64% |
$49.8M - $63.9M
|
1.1M
$104M
|
|
Aug 14, 2025
Q2 2025
|
Royal Capital Wealth Management, LLC
Carmel, IN |
BUY
|
- |
3+ 0.12% |
$248 - $318
|
2.46K
$233K
|
|
Aug 14, 2025
Q2 2025
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
18+ 0.11% |
$1.49K - $1.91K
|
16K
$1.52M
|
|
Aug 14, 2025
Q2 2025
|
Catalyst Financial Partners LLC
Boston, MA |
BUY
|
- |
1.43K+ 27.3% |
$118K - $152K
|
6.67K
$631K
|
|
Aug 14, 2025
Q2 2025
|
Aspen Grove Capital, LLC
Avon, CO |
SELL
|
- |
-292- 10.48% |
$24.1K - $31K
|
2.5K
$236K
|
|
Aug 14, 2025
Q2 2025
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
4.24KNew |
$350K - $450K
|
4.24K
$401K
|
|
Aug 14, 2025
Q2 2025
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
BUY
|
- |
20+ 0.87% |
$1.65K - $2.12K
|
2.32K
$219K
|
|
Aug 14, 2025
Q2 2025
|
Ruggaard & Associates LLC
Twinsburg, OH |
SELL
|
- |
-224- 1.73% |
$18.5K - $23.8K
|
12.7K
$1.2M
|
|
Aug 14, 2025
Q2 2025
|
Swan Capital LLC
Pensacola, FL |
BUY
|
- |
96+ 97.96% |
$7.94K - $10.2K
|
194
$18.4K
|
|
Aug 14, 2025
Q2 2025
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-2.75K- 14.91% |
$227K - $291K
|
15.7K
$1.48M
|
|
Aug 14, 2025
Q2 2025
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
3.15K+ 32.16% |
$260K - $334K
|
12.9K
$1.22M
|
|
Aug 14, 2025
Q2 2025
|
Seven Mile Advisory
Ewing, NJ |
SELL
|
- |
-148- 5.84% |
$12.2K - $15.7K
|
2.39K
$226K
|
|
Aug 14, 2025
Q2 2025
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
4.8KNew |
$397K - $509K
|
4.8K
$454K
|
|
Aug 14, 2025
Q2 2025
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-976- 2.88% |
$80.7K - $104K
|
33K
$3.12M
|
|
Aug 14, 2025
Q2 2025
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
6.72K+ 14.58% |
$555K - $713K
|
52.8K
$4.99M
|
|
Aug 14, 2025
Q2 2025
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
6.53K+ 70.77% |
$540K - $693K
|
15.8K
$1.49M
|
|
Aug 14, 2025
Q2 2025
|
Eight 31 Financial LLC
Midland, TX |
BUY
|
- |
7+ 0.13% |
$579 - $743
|
5.57K
$527K
|
|
Aug 14, 2025
Q2 2025
|
Perbak Capital Partners LLP
London, X0 |
BUY
|
- |
3.82K+ 108.1% |
$316K - $405K
|
7.35K
$695K
|
|
Aug 14, 2025
Q2 2025
|
First Financial Bankshares Inc
Abilene, TX |
BUY
|
- |
7.28K+ 1.26% |
$602K - $773K
|
583K
$55.2M
|
|
Aug 14, 2025
Q2 2025
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
40.3KNew |
$3.33M - $4.28M
|
40.3K
$3.81M
|
|
Aug 14, 2025
Q2 2025
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
14.6K+ 276.38% |
$1.2M - $1.55M
|
19.8K
$1.88M
|
|
Aug 14, 2025
Q2 2025
|
Sequent Planning LLC
Omaha, NE |
SELL
|
- |
-21- 0.6% |
$1.74K - $2.23K
|
3.48K
$329K
|
|
Aug 14, 2025
Q2 2025
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-7.36K- 4.89% |
$608K - $781K
|
143K
$13.5M
|
|
Aug 14, 2025
Q2 2025
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
PUT |
1.6K+ 8.65% |
$132K - $170K
|
20.1K
$1.9M
|
|
Aug 14, 2025
Q2 2025
|
Diversify Wealth Management, LLC
Sandy, UT |
SELL
|
- |
-340- 7.17% |
$28.1K - $36.1K
|
4.4K
$416K
|
|
Aug 14, 2025
Q2 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-92.5K- 36.21% |
$7.65M - $9.82M
|
163K
$15.4M
|
|
Aug 14, 2025
Q2 2025
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
SELL
|
- |
-40.7K- 84.89% |
$3.36M - $4.32M
|
7.25K
$685K
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-37.5K- 1.49% |
$3.1M - $3.98M
|
2.47M
$234M
|
|
Aug 14, 2025
Q2 2025
|
Graney & King, LLC
Latham, NY |
BUY
|
- |
5+ 1.0% |
$413 - $531
|
507
$48K
|