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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
34.8K+ 151.3% |
$3.56M - $4.06M
|
57.8K
$6.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.01K+ 4.23% |
$103K - $118K
|
24.8K
$2.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.12K- 14.82% |
$217K - $248K
|
12.2K
$1.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.84M- 95.78% |
$189M - $215M
|
81.2K
$9.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
273K+ 33.96% |
$28M - $31.9M
|
1.08M
$120M
|
|
|
Nov 14, 2024
Q3 2024
|
Eagle Capital Management LLC
New York, NY |
BUY
|
- |
699K+ 4.82% |
$71.5M - $81.5M
|
15.2M
$1.7B
|
|
|
Nov 14, 2024
Q3 2024
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
6+ 0.59% |
$614 - $700
|
1.02K
$114K
|
|
|
Nov 14, 2024
Q3 2024
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
BUY
|
- |
2.13KNew |
$218K - $248K
|
2.13K
$238K
|
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
8.31K+ 56.93% |
$850K - $969K
|
22.9K
$2.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-29.6K- 1.38% |
$3.03M - $3.45M
|
2.12M
$237M
|
|
|
Nov 14, 2024
Q3 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
12.5K+ 47.69% |
$1.28M - $1.46M
|
38.7K
$4.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-840K- 74.29% |
$86M - $98M
|
291K
$32.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-80.8K- 96.76% |
$8.26M - $9.42M
|
2.7K
$302K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-3.13M- 57.68% |
$320M - $365M
|
2.3M
$257M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-160K- 9.31% |
$16.3M - $18.6M
|
1.55M
$174M
|
|
|
Nov 14, 2024
Q3 2024
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-18- 0.59% |
$1.84K - $2.1K
|
3.04K
$339K
|
|
|
Nov 14, 2024
Q3 2024
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-88- 2.12% |
$9K - $10.3K
|
4.06K
$454K
|
|
|
Nov 14, 2024
Q3 2024
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-4.64K- 1.16% |
$475K - $542K
|
395K
$44.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-98.2K- 82.75% |
$10M - $11.4M
|
20.5K
$2.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-171K- 46.44% |
$17.5M - $20M
|
198K
$22.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-23K- 41.89% |
$2.35M - $2.68M
|
31.9K
$3.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
21.4K+ 34.44% |
$2.19M - $2.49M
|
83.5K
$9.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
31K+ 42.75% |
$3.17M - $3.62M
|
104K
$11.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
110KNew |
$11.2M - $12.8M
|
110K
$12.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-810K- 40.46% |
$82.8M - $94.4M
|
1.19M
$133M
|
|
|
Nov 14, 2024
Q3 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-13.6K- 2.76% |
$1.39M - $1.58M
|
477K
$53.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
2.09K+ 7.92% |
$214K - $244K
|
28.5K
$3.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-13- 0.06% |
$1.33K - $1.52K
|
20.4K
$2.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Alaethes Wealth LLC
Glenbrook, NV |
BUY
|
- |
1.23K+ 7.79% |
$126K - $144K
|
17K
$1.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-25.3K- 10.1% |
$2.59M - $2.95M
|
225K
$25.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
SELL
|
- |
-2.15K- 43.34% |
$220K - $250K
|
2.81K
$313K
|
|
|
Nov 14, 2024
Q3 2024
|
Merewether Investment Management, LP
Dallas, TX |
BUY
|
- |
1.19MNew |
$121M - $138M
|
1.19M
$133M
|
|
|
Nov 14, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-1.88K- 13.56% |
$193K - $219K
|
12K
$1.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
4.4K+ 77.19% |
$450K - $513K
|
10.1K
$1.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Garda Capital Partners LP
Wayzata, MN |
SELL
|
- |
-13K- 78.94% |
$1.33M - $1.51M
|
3.46K
$387K
|
|
|
Nov 14, 2024
Q3 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
2.84KNew |
$291K - $331K
|
2.84K
$317K
|
|
|
Nov 14, 2024
Q3 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-5.03K- 47.21% |
$514K - $586K
|
5.62K
$628K
|
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-6.75K- 35.39% |
$691K - $787K
|
12.3K
$1.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
29.3K+ 1676.8% |
$3M - $3.42M
|
31.1K
$3.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
130K+ 2500.0% |
$13.3M - $15.2M
|
135K
$15.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Geo Sphere Capital Management, LLC
New York, NY |
BUY
|
- |
58KNew |
$5.93M - $6.76M
|
58K
$6.48M
|
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
308+ 89.28% |
$31.5K - $35.9K
|
653
$73K
|
|
|
Nov 14, 2024
Q3 2024
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
BUY
|
- |
2KNew |
$205K - $234K
|
2K
$224K
|
|
|
Nov 14, 2024
Q3 2024
|
Swan Capital LLC
Pensacola, FL |
BUY
|
- |
43New |
$4.4K - $5.01K
|
43
$4.81K
|
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
1.97K+ 11.38% |
$201K - $229K
|
19.3K
$2.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Morton Community Bank
East Peoria, IL |
SELL
|
- |
-335- 0.9% |
$34.3K - $39.1K
|
37K
$4.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Capitolis Liquid Global Markets LLC
New York, NY |
BUY
|
- |
683K+ 54.01% |
$69.8M - $79.6M
|
1.95M
$217M
|
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
150+ 750.0% |
$15.3K - $17.5K
|
170
$19K
|
|
|
Nov 14, 2024
Q3 2024
|
Eight 31 Financial LLC
Midland, TX |
SELL
|
- |
-43- 0.77% |
$4.4K - $5.01K
|
5.57K
$622K
|
|
|
Nov 14, 2024
Q3 2024
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
78+ 1.09% |
$7.98K - $9.1K
|
7.21K
$806K
|