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 15, 2025
Q1 2025
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-3.95K- 17.65% |
$350K - $418K
|
18.4K
$1.57M
|
|
May 15, 2025
Q1 2025
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
5.63K+ 17.73% |
$499K - $596K
|
37.4K
$3.19M
|
|
May 15, 2025
Q1 2025
|
Kestra Investment Management, LLC
Austin, TX |
BUY
|
- |
488+ 11.82% |
$43.2K - $51.7K
|
4.62K
$394K
|
|
May 15, 2025
Q1 2025
|
Everstar Asset Management, LLC
Mooresville, NC |
BUY
|
- |
35.3KNew |
$3.13M - $3.74M
|
35.3K
$3.01M
|
|
May 15, 2025
Q1 2025
|
Challenger Wealth Management
Aliso Viejo, CA |
BUY
|
- |
2.3KNew |
$204K - $244K
|
2.3K
$196K
|
|
May 14, 2025
Q1 2025
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
9.74K+ 7.8% |
$863K - $1.03M
|
135K
$11.5M
|
|
May 14, 2025
Q1 2025
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-99.6K- 9.45% |
$8.83M - $10.5M
|
955K
$81.5M
|
|
May 14, 2025
Q1 2025
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
16.6K+ 16.53% |
$1.47M - $1.75M
|
117K
$9.97M
|
|
May 14, 2025
Q1 2025
|
Credit Agricole S A
|
BUY
|
- |
422K+ 111.07% |
$37.4M - $44.6M
|
801K
$68.4M
|
|
May 14, 2025
Q1 2025
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-24K- 35.46% |
$2.13M - $2.54M
|
43.7K
$3.73M
|
|
May 14, 2025
Q1 2025
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
28.1K+ 10.16% |
$2.49M - $2.97M
|
304K
$26M
|
|
May 14, 2025
Q1 2025
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-5.7K- 49.99% |
$505K - $603K
|
5.7K
$487K
|
|
May 14, 2025
Q1 2025
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-2K- 25.5% |
$177K - $211K
|
5.83K
$498K
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-497K- 14.67% |
$44M - $52.6M
|
2.89M
$247M
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
91.2K+ 49.67% |
$8.08M - $9.65M
|
275K
$23.5M
|
|
May 14, 2025
Q1 2025
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-940- 0.91% |
$83.3K - $99.5K
|
103K
$8.75M
|
|
May 14, 2025
Q1 2025
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-1.93K- 28.51% |
$171K - $205K
|
4.85K
$414K
|
|
May 14, 2025
Q1 2025
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
11.8K+ 16.76% |
$1.05M - $1.25M
|
82.4K
$7.03M
|
|
May 14, 2025
Q1 2025
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
13+ 7.43% |
$1.15K - $1.38K
|
188
$16K
|
|
May 14, 2025
Q1 2025
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
1.79K+ 8.55% |
$159K - $190K
|
22.7K
$1.94M
|
|
May 14, 2025
Q1 2025
|
Venture Visionary Partners LLC
|
SELL
|
- |
-1.74K- 7.1% |
$154K - $184K
|
22.8K
$1.94M
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-492- 1.2% |
$43.6K - $52.1K
|
40.6K
$3.46M
|
|
May 14, 2025
Q1 2025
|
Spears Abacus Advisors LLC
|
BUY
|
- |
3.31K+ 25.67% |
$293K - $350K
|
16.2K
$1.38M
|
|
May 14, 2025
Q1 2025
|
Vance Wealth, Inc.
Santa Clarita, CA |
BUY
|
- |
238+ 9.36% |
$21.1K - $25.2K
|
2.78K
$237K
|
|
May 14, 2025
Q1 2025
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-2.03K- 27.93% |
$180K - $214K
|
5.23K
$446K
|
|
May 14, 2025
Q1 2025
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
10+ 0.85% |
$886 - $1.06K
|
1.19K
$102K
|
|
May 14, 2025
Q1 2025
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-100- 3.47% |
$8.86K - $10.6K
|
2.78K
$237K
|
|
May 14, 2025
Q1 2025
|
Candriam S.C.A.
|
SELL
|
- |
-15.7K- 15.21% |
$1.39M - $1.67M
|
87.8K
$7.49M
|
|
May 14, 2025
Q1 2025
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
160K+ 569.47% |
$14.2M - $16.9M
|
188K
$16M
|
|
May 14, 2025
Q1 2025
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-9.02K- 59.08% |
$799K - $955K
|
6.25K
$533K
|
|
May 14, 2025
Q1 2025
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
PUT |
17.5KNew |
$1.55M - $1.85M
|
17.5K
$1.49M
|
|
May 14, 2025
Q1 2025
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-140K- 22.02% |
$12.4M - $14.8M
|
497K
$42.4M
|
|
May 14, 2025
Q1 2025
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
277K+ 352.56% |
$24.5M - $29.3M
|
356K
$30.4M
|
|
May 14, 2025
Q1 2025
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-2.59K- 8.2% |
$229K - $274K
|
29K
$2.47M
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-6.04M- 13.17% |
$535M - $639M
|
39.8M
$3.4B
|
|
May 14, 2025
Q1 2025
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-28- 1.12% |
$2.48K - $2.96K
|
2.48K
$212K
|
|
May 14, 2025
Q1 2025
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-15- 0.71% |
$1.33K - $1.59K
|
2.1K
$180K
|
|
May 14, 2025
Q1 2025
|
Tfb Advisors LLC
Overland Park, KS |
SELL
|
- |
-203- 6.95% |
$18K - $21.5K
|
2.72K
$232K
|
|
May 14, 2025
Q1 2025
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-11.7K- 2.7% |
$1.04M - $1.24M
|
422K
$36M
|
|
May 14, 2025
Q1 2025
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-7.09K- 6.53% |
$628K - $750K
|
101K
$8.66M
|
|
May 14, 2025
Q1 2025
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-4.64K- 16.25% |
$411K - $491K
|
23.9K
$2.04M
|
|
May 14, 2025
Q1 2025
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-3.22K- 2.63% |
$285K - $340K
|
119K
$10.2M
|
|
May 14, 2025
Q1 2025
|
Kaufman Rossin Wealth, LLC
Miami, FL |
BUY
|
- |
4.14KNew |
$367K - $439K
|
4.14K
$354K
|
|
May 14, 2025
Q1 2025
|
Banque De Luxembourg S.A.
Luxembourg, N4 |
SELL
|
- |
-250- 1.21% |
$22.2K - $26.5K
|
20.4K
$1.74M
|
|
May 14, 2025
Q1 2025
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
389K+ 2.82% |
$34.5M - $41.2M
|
14.2M
$1.21B
|
|
May 14, 2025
Q1 2025
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
52.7K+ 35.86% |
$4.67M - $5.57M
|
199K
$17M
|
|
May 14, 2025
Q1 2025
|
Portfolio Design Labs, LLC
Encino, CA |
SELL
|
- |
-27.1K- 86.06% |
$2.4M - $2.86M
|
4.38K
$374K
|
|
May 14, 2025
Q1 2025
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-7.42K- 8.75% |
$657K - $785K
|
77.3K
$6.6M
|
|
May 14, 2025
Q1 2025
|
Aull & Monroe Investment Management Corp
Mobile, AL |
SELL
|
- |
-145- 0.72% |
$12.8K - $15.3K
|
20K
$1.71M
|
|
May 14, 2025
Q1 2025
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
2.32KNew |
$205K - $245K
|
2.32K
$198K
|