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 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
12.8K+ 116.62% |
$1.12M - $1.57M
|
23.7K
$2.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Bar Harbor Trust Services
Ellsworth, ME |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Moreno Evelyn V
Boston, MA |
BUY
|
- |
6.4KNew |
$562K - $785K
|
6.4K
$594K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubp Investment Advisors Sa
|
BUY
|
- |
8.91KNew |
$783K - $1.09M
|
8.91K
$827K
|
|
|
Aug 10, 2022
Q2 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-14- 25.0% |
$1.23K - $1.72K
|
42
$3.9K
|
|
|
Aug 10, 2022
Q2 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
SELL
|
- |
-1.8K- 19.78% |
$158K - $221K
|
7.3K
$678K
|
|
|
Aug 10, 2022
Q2 2022
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-12Closed |
$1.05K - $1.47K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Theory Financial LLC
Fort Collins, CO |
BUY
|
- |
124+ 5.3% |
$10.9K - $15.2K
|
2.46K
$228K
|
|
|
Aug 09, 2022
Q2 2022
|
Ntb Financial Corp
Centennial, CO |
SELL
|
- |
-2.36KClosed |
$207K - $289K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Marvin & Palmer Associates Inc
Wilmington, DE |
SELL
|
- |
-13.2K- 11.29% |
$1.16M - $1.62M
|
104K
$9.61M
|
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-402KClosed |
$35.3M - $49.3M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Crossvault Capital Management LLC
|
BUY
|
- |
305+ 4.98% |
$26.8K - $37.4K
|
6.43K
$596K
|
|
|
Aug 08, 2022
Q2 2022
|
Curi Wealth Management, LLC
|
BUY
|
- |
158+ 31.6% |
$13.9K - $19.4K
|
658
$61.1K
|
|
|
Aug 05, 2022
Q2 2022
|
Beta Wealth Group, Inc.
|
SELL
|
- |
-800- 21.62% |
$70.3K - $98.2K
|
2.9K
$269K
|
|
|
Aug 05, 2022
Q2 2022
|
Better Money Decisions, LLC
|
BUY
|
- |
200New |
$17.6K - $24.5K
|
200
$18.6K
|
|
|
Aug 05, 2022
Q2 2022
|
Cadent Capital Advisors, LLC
|
BUY
|
CALL |
25KNew |
$2.2M - $3.07M
|
25K
$2.32M
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-895- 13.39% |
$78.7K - $110K
|
5.79K
$537K
|
|
|
Aug 05, 2022
Q2 2022
|
Icici Prudential Asset Management CO LTD
|
SELL
|
- |
-116K- 67.85% |
$10.2M - $14.3M
|
55.1K
$5.11M
|
|
|
Aug 05, 2022
Q2 2022
|
Pinnbrook Capital Management LP
|
BUY
|
CALL |
50KNew |
$4.39M - $6.14M
|
50K
$4.64M
|
|
|
Aug 05, 2022
Q2 2022
|
Wilen Investment Management Corp.
|
SELL
|
- |
-35- 0.09% |
$3.08K - $4.29K
|
39.1K
$3.63M
|
|
|
Aug 03, 2022
Q2 2022
|
Estate Counselors, LLC
|
BUY
|
- |
13.2KNew |
$1.16M - $1.62M
|
13.2K
$1.23M
|
|
|
Aug 03, 2022
Q2 2022
|
Laird Norton Trust Company, LLC
|
SELL
|
- |
-17.9KClosed |
$1.58M - $2.2M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-188KClosed |
$16.5M - $23M
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-2.21KClosed |
$195K - $272K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Tobam
|
SELL
|
- |
-6.34KClosed |
$557K - $778K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
1.21KNew |
$106K - $149K
|
1.21K
$112K
|
|
|
Aug 01, 2022
Q2 2022
|
Financial Advantage, Inc.
|
SELL
|
- |
-100- 47.62% |
$8.79K - $12.3K
|
110
$10.2K
|
|
|
Jul 29, 2022
Q2 2022
|
Amica Mutual Insurance CO
|
BUY
|
- |
15.4K+ 51.69% |
$1.35M - $1.89M
|
45.1K
$4.18M
|
|
|
Jul 29, 2022
Q2 2022
|
Amica Retiree Medical Trust
|
BUY
|
- |
1.74K+ 47.43% |
$153K - $214K
|
5.42K
$503K
|
|
|
Jul 29, 2022
Q2 2022
|
Rheos Capital Works Inc.
|
SELL
|
- |
-16.4K- 19.98% |
$1.44M - $2.01M
|
65.7K
$6.1M
|
|
|
Jul 28, 2022
Q2 2022
|
Prentice Wealth Management LLC
|
SELL
|
- |
-1.27K- 75.01% |
$112K - $156K
|
423
$39.3K
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-68- 2.55% |
$5.98K - $8.34K
|
2.6K
$241K
|
|
|
Jul 27, 2022
Q2 2022
|
Deuterium Capital Management, LLC
|
SELL
|
- |
-5.1KClosed |
$448K - $626K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Reynolds Investment Management, Inc.
|
SELL
|
- |
-2.76KClosed |
$242K - $338K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Apeiron Ria LLC
|
BUY
|
- |
400New |
$35.2K - $49.1K
|
400
$37.1K
|
|
|
Jul 26, 2022
Q2 2022
|
Carroll Investors, Inc
|
SELL
|
- |
-400Closed |
$35.2K - $49.1K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Mendel Capital Management LLC
|
SELL
|
- |
-3.55KClosed |
$312K - $435K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Ninepoint Partners LP
|
SELL
|
- |
-35K- 88.57% |
$3.08M - $4.29M
|
4.52K
$419K
|
|
|
Jul 25, 2022
Q2 2022
|
Diversified Investment Strategies, LLC
|
SELL
|
- |
-2.04KClosed |
$179K - $250K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Sbb Research Group LLC
|
BUY
|
- |
2.43KNew |
$214K - $298K
|
2.43K
$226K
|
|
|
Jul 25, 2022
Q2 2022
|
Wbi Investments, Inc.
|
SELL
|
- |
-19.4KClosed |
$1.7M - $2.37M
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-100- 1.8% |
$8.79K - $12.3K
|
5.45K
$506K
|
|
|
Jul 22, 2022
Q2 2022
|
Altium Wealth Management LLC
|
BUY
|
- |
1.7K+ 9.05% |
$149K - $208K
|
20.4K
$1.9M
|
|
|
Jul 22, 2022
Q2 2022
|
Dixon Hubard Feinour & Brown Inc
|
SELL
|
- |
-580- 8.01% |
$51K - $71.2K
|
6.66K
$618K
|
|
|
Jul 22, 2022
Q2 2022
|
Enterprise Trust & Investment CO
|
BUY
|
- |
99+ 3.63% |
$8.7K - $12.1K
|
2.83K
$262K
|
|
|
Jul 22, 2022
Q2 2022
|
First Bank & Trust
|
SELL
|
- |
-3- 0.29% |
$264 - $368
|
1.02K
$94.4K
|
|
|
Jul 22, 2022
Q2 2022
|
Loveless Wealth Management LLC
|
BUY
|
- |
478+ 4.81% |
$42K - $58.7K
|
10.4K
$967K
|
|
|
Jul 22, 2022
Q2 2022
|
Urban Wealth Management, LLC
|
BUY
|
- |
538New |
$47.3K - $66K
|
538
$49.9K
|
|
|
Jul 21, 2022
Q2 2022
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-64- 4.08% |
$5.62K - $7.85K
|
1.51K
$140K
|
|
|
Jul 20, 2022
Q2 2022
|
Cadence Bank Na
|
SELL
|
- |
-490- 1.18% |
$43.1K - $60.1K
|
41K
$3.81M
|