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 |
|---|---|---|---|---|---|---|---|
|
Apr 30, 2020
Q1 2020
|
Calton & Associates, Inc.
|
SELL
|
- |
-6.53KClosed |
$148K - $434K
|
0
$0
|
|
|
Apr 30, 2020
Q1 2020
|
Transform Wealth, LLC
|
SELL
|
- |
-76.2KClosed |
$1.73M - $5.07M
|
0
$0
|
|
|
Apr 30, 2020
Q1 2020
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-4KClosed |
$90.6K - $266K
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-1KClosed |
$22.7K - $66.5K
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Asio Capital, LLC
|
SELL
|
- |
-250Closed |
$5.67K - $16.6K
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Blue Fin Capital, Inc.
|
SELL
|
- |
-6.22KClosed |
$141K - $414K
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Watchman Group, Inc.
Plano, TX |
SELL
|
- |
-3.13KClosed |
$70.8K - $208K
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-15.8KClosed |
$358K - $1.05M
|
0
$0
|
|
|
Apr 27, 2020
Q1 2020
|
Executive Wealth Management, LLC
|
SELL
|
- |
-45.8KClosed |
$1.04M - $3.04M
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
Ledyard National Bank
|
SELL
|
- |
-6.34KClosed |
$144K - $421K
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
Tfg Advisers LLC
|
SELL
|
- |
-3.05KClosed |
$69K - $202K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-200Closed |
$4.53K - $13.3K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Gould Asset Management LLC
Claremont, CA |
SELL
|
- |
-3.11KClosed |
$70.5K - $207K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-15.1KClosed |
$343K - $1.01M
|
0
$0
|
|
|
Apr 22, 2020
Q1 2020
|
Rnc Capital Management LLC
|
SELL
|
- |
-3.17KClosed |
$71.8K - $211K
|
0
$0
|
|
|
Apr 21, 2020
Q1 2020
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-2.3KClosed |
$52.1K - $153K
|
0
$0
|
|
|
Apr 21, 2020
Q1 2020
|
Pathway Financial Advisors LLC
|
SELL
|
- |
-4.5KClosed |
$102K - $299K
|
0
$0
|
|
|
Apr 20, 2020
Q1 2020
|
Hummer Financial Advisory Services Inc
|
SELL
|
- |
-5.36KClosed |
$122K - $357K
|
0
$0
|
|
|
Apr 20, 2020
Q1 2020
|
Bay Rivers Group
|
SELL
|
- |
-11.2KClosed |
$254K - $745K
|
0
$0
|
|
|
Apr 20, 2020
Q1 2020
|
Lvz, Inc.
|
SELL
|
- |
-3.87KClosed |
$87.8K - $257K
|
0
$0
|
|
|
Apr 17, 2020
Q1 2020
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-3.52KClosed |
$79.8K - $234K
|
0
$0
|
|
|
Apr 16, 2020
Q1 2020
|
Franklin Street Advisors Inc
|
SELL
|
- |
-5.59KClosed |
$127K - $371K
|
0
$0
|
|
|
Apr 16, 2020
Q1 2020
|
Ballast Advisors LLC
|
BUY
|
- |
400New |
$9.07K - $26.6K
|
400
$42.4K
|
|
|
Apr 15, 2020
Q1 2020
|
Wallington Asset Management, LLC
|
SELL
|
- |
-107KClosed |
$2.42M - $7.09M
|
0
$0
|
|
|
Apr 13, 2020
Q1 2020
|
Windsor Group LTD
|
SELL
|
- |
-9.55KClosed |
$216K - $635K
|
0
$0
|
|
|
Apr 08, 2020
Q1 2020
|
Grassi Investment Management
|
SELL
|
- |
-4.1KClosed |
$92.9K - $273K
|
0
$0
|
|
|
Apr 08, 2020
Q1 2020
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-5.29KClosed |
$120K - $351K
|
0
$0
|
|
|
Apr 08, 2020
Q1 2020
|
Hotaling Investment Management, LLC
Wayne, PA |
SELL
|
- |
-28.4KClosed |
$644K - $1.89M
|
0
$0
|
|
|
Apr 02, 2020
Q1 2020
|
Marotta Asset Management
|
SELL
|
- |
-4.03KClosed |
$91.3K - $268K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Voleon Capital Management LP
Berkeley, CA |
SELL
|
- |
-273KClosed |
$14.5M - $17.8M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-500KClosed |
$26.5M - $32.5M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Impax Asset Management Group PLC
|
SELL
|
- |
-22.4KClosed |
$1.19M - $1.46M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
PUT |
212KNew |
$11.3M - $13.8M
|
212K
$22.5M
|
|
|
Feb 12, 2020
Q4 2019
|
Next Capital Management LLC
|
SELL
|
- |
-2KClosed |
$106K - $130K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-34.8KClosed |
$1.85M - $2.26M
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-1.07KClosed |
$56.8K - $69.6K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-12KClosed |
$638K - $782K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Nelson Capital Management, LLC
|
SELL
|
- |
-2.29KClosed |
$122K - $149K
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Ti Trust, Inc
|
BUY
|
- |
1.03KNew |
$54.8K - $67.2K
|
1.03K
$110K
|
|
|
Feb 05, 2020
Q4 2019
|
Augustine Asset Management Inc
|
SELL
|
- |
-36.2KClosed |
$1.92M - $2.36M
|
0
$0
|
|
|
Feb 05, 2020
Q4 2019
|
Lavaca Capital LLC
Houston, TX |
BUY
|
PUT |
3.86K+ 9900.0% |
$205K - $251K
|
3.9K
$414K
|
|
|
Feb 04, 2020
Q4 2019
|
Clear Investment Research, LLC
|
SELL
|
- |
-20Closed |
$1.06K - $1.3K
|
0
$0
|
|
|
Jan 30, 2020
Q4 2019
|
Litman Gregory Wealth Management LLC
|
SELL
|
- |
-131Closed |
$6.95K - $8.52K
|
0
$0
|
|
|
Jan 29, 2020
Q4 2019
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-210Closed |
$11.1K - $13.7K
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-410Closed |
$21.8K - $26.7K
|
0
$0
|
|
|
Jan 15, 2020
Q4 2019
|
Independent Investors Inc
|
SELL
|
- |
-5.55KClosed |
$295K - $361K
|
0
$0
|
|
|
Jan 13, 2020
Q4 2019
|
Polianta LTD
|
SELL
|
- |
-20.9KClosed |
$1.11M - $1.36M
|
0
$0
|
|
|
Jan 08, 2020
Q4 2019
|
Murphy, Middleton, Hinkle & Parker, Inc.
|
SELL
|
- |
-3.25KClosed |
$172K - $211K
|
0
$0
|
|
|
Jan 07, 2020
Q4 2019
|
Atwater Malick LLC
|
SELL
|
- |
-33Closed |
$1.75K - $2.15K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Oct 09, 2024
Q3 2019
|
Pfw Advisors LLC
Atlanta, GA |
SELL
|
- |
-63- 3.01% |
$3.18K - $3.94K
|
2.03K
$216K
|
|