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, 2019
Q3 2019
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
CALL |
250KNew |
$12.6M - $15.6M
|
250K
$26.8M
|
|
|
Nov 14, 2019
Q3 2019
|
Noked Capital LTD
Tel Aviv, L3 |
SELL
|
- |
-4.4KClosed |
$222K - $275K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Noked Israel LTD
Ramat Hasharon, L3 |
SELL
|
- |
-4.4KClosed |
$222K - $275K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Yaupon Capital Management LP
New York, NY |
SELL
|
CALL |
-90KClosed |
$4.54M - $5.63M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-1.86KClosed |
$93.5K - $116K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-104Closed |
$5.24K - $6.5K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Capital Advantage, Inc.
|
SELL
|
- |
-3.22KClosed |
$162K - $201K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Silvant Capital Management LLC
|
SELL
|
- |
-185- 18.01% |
$9.33K - $11.6K
|
842
$90.4K
|
|
|
Nov 08, 2019
Q3 2019
|
Adams Asset Advisors, LLC
|
SELL
|
- |
-34.3KClosed |
$1.73M - $2.15M
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
F3 Logic, LLC
|
SELL
|
- |
-3.45KClosed |
$174K - $216K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-251KClosed |
$12.7M - $15.7M
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-28.9KClosed |
$1.46M - $1.81M
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
Capital Management Associates
New York, NY |
SELL
|
- |
-7.3KClosed |
$368K - $456K
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Sharkey, Howes & Javer
|
SELL
|
- |
-1.22KClosed |
$61.3K - $76K
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Congress Asset Management CO
|
SELL
|
- |
-132KClosed |
$6.64M - $8.23M
|
0
$0
|
|
|
Oct 29, 2019
Q3 2019
|
B & T Capital Management Dba Alpha Capital Management
|
BUY
|
- |
1.39KNew |
$70.2K - $87.1K
|
1.39K
$150K
|
|
|
Oct 25, 2019
Q3 2019
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-35.4KClosed |
$1.78M - $2.21M
|
0
$0
|
|
|
Oct 23, 2019
Q3 2019
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-794Closed |
$40K - $49.6K
|
0
$0
|
|
|
Oct 18, 2019
Q3 2019
|
Btc Capital Management, Inc.
|
SELL
|
- |
-52.2KClosed |
$2.63M - $3.26M
|
0
$0
|
|
|
Oct 17, 2019
Q3 2019
|
G&S Capital LLC
|
SELL
|
- |
-300Closed |
$15.1K - $18.8K
|
0
$0
|
|
|
Oct 15, 2019
Q3 2019
|
Kmg Fiduciary Partners, LLC
|
SELL
|
- |
-4.1KClosed |
$207K - $256K
|
0
$0
|
|
|
Oct 15, 2019
Q3 2019
|
Joel Isaacson & Co., LLC
|
SELL
|
- |
-3.82KClosed |
$193K - $239K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Sep 16, 2019
Q2 2019
|
Rothschild & CO Wealth Management Uk LTD
|
BUY
|
- |
450New |
$25.7K - $30.5K
|
450
$48.3K
|
|
|
Aug 27, 2019
Q2 2019
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
40.3KNew |
$2.3M - $2.73M
|
40.3K
$4.33M
|
|
|
Aug 15, 2019
Q2 2019
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-493Closed |
$28.1K - $33.4K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Capital Markets Trading Uk LLP
London, X0 |
SELL
|
- |
-1.62KClosed |
$92.2K - $109K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-3.1KClosed |
$177K - $210K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
PUT |
50KNew |
$2.85M - $3.38M
|
50K
$5.37M
|
|
|
Aug 14, 2019
Q2 2019
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-3.58KClosed |
$204K - $242K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-1.69KClosed |
$96.4K - $114K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-7.94KClosed |
$453K - $537K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-3.42KClosed |
$195K - $231K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Cmc Financial Group
Atlanta, GA |
SELL
|
- |
-11.2KClosed |
$642K - $761K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-247Closed |
$14.1K - $16.7K
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-544Closed |
$31.1K - $36.8K
|
0
$0
|
|
|
Aug 05, 2019
Q2 2019
|
Garrison Bradford & Associates Inc
New York, NY |
SELL
|
- |
-3KClosed |
$171K - $203K
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Cavalier Investments, LLC
|
SELL
|
- |
-7.5KClosed |
$428K - $508K
|
0
$0
|
|
|
Jul 30, 2019
Q2 2019
|
First National Corp
|
SELL
|
- |
-1.58KClosed |
$89.9K - $107K
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-835Closed |
$47.7K - $56.5K
|
0
$0
|
|
|
Jul 22, 2019
Q2 2019
|
Dillon & Associates Inc
|
SELL
|
- |
-3.07KClosed |
$175K - $208K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-1.07KClosed |
$61.1K - $72.5K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Dorchester Wealth Management CO
|
SELL
|
- |
-3.19KClosed |
$182K - $216K
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Kwmg, LLC
|
SELL
|
- |
-246Closed |
$14K - $16.7K
|
0
$0
|
|
|
Jul 02, 2019
Q2 2019
|
Dorsey Wright & Associates
|
SELL
|
- |
-30.7KClosed |
$1.75M - $2.08M
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Maple Capital Management, Inc.
|
SELL
|
- |
-3.46KClosed |
$215K - $245K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-203K- 86.64% |
$12.6M - $14.4M
|
31.4K
$3.37M
|
|
|
May 14, 2019
Q1 2019
|
S&T Bank
Indiana, PA |
SELL
|
- |
-258Closed |
$16K - $18.2K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-4.62KClosed |
$287K - $326K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-14.1KClosed |
$874K - $993K
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-9.22KClosed |
$573K - $651K
|
0
$0
|
|