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 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-11.3KClosed |
$594K - $771K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-843KClosed |
$44.2M - $57.3M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-37KClosed |
$1.94M - $2.52M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Caxton Associates LP
New York, NY |
BUY
|
PUT |
140KNew |
$7.34M - $9.53M
|
140K
$13M
|
|
|
Nov 15, 2021
Q3 2021
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-9KClosed |
$472K - $612K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-6.5KClosed |
$341K - $442K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cordasco Financial Network
|
BUY
|
- |
575+ 76.67% |
$30.2K - $39.1K
|
1.33K
$123K
|
|
|
Nov 12, 2021
Q3 2021
|
Financial Insights, Inc.
|
SELL
|
- |
-701Closed |
$36.8K - $47.7K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-81.8KClosed |
$4.29M - $5.56M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Fft Wealth Management LLC
West Conshohocken, PA |
SELL
|
- |
-1.7KClosed |
$89.1K - $116K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
293New |
$15.4K - $19.9K
|
293
$27.2K
|
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-31.5KClosed |
$1.65M - $2.14M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
4.61KNew |
$242K - $314K
|
4.61K
$428K
|
|
|
Nov 09, 2021
Q3 2021
|
Wharton Business Group, LLC
Malvern, PA |
BUY
|
- |
3.07KNew |
$161K - $209K
|
3.07K
$284K
|
|
|
Nov 04, 2021
Q3 2021
|
Prw Wealth Management LLC
|
SELL
|
- |
-7.87KClosed |
$413K - $535K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-275Closed |
$14.4K - $18.7K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Affinity Capital Advisors, LLC
|
SELL
|
- |
-3.52KClosed |
$184K - $239K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-626Closed |
$32.8K - $42.6K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Ade, LLC
|
SELL
|
- |
-200Closed |
$10.5K - $13.6K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Beck Bode, LLC
|
SELL
|
- |
-651Closed |
$34.1K - $44.3K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
13.2KNew |
$691K - $897K
|
13.2K
$1.22M
|
|
|
Oct 20, 2021
Q3 2021
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-156Closed |
$8.18K - $10.6K
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
BUY
|
PUT |
212New |
$11.1K - $14.4K
|
212
$19.7K
|
|
|
Oct 19, 2021
Q3 2021
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-3.5KClosed |
$184K - $238K
|
0
$0
|
|
|
Oct 18, 2021
Q3 2021
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-250KClosed |
$13.1M - $17M
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Corbenic Partners LLC
|
SELL
|
- |
-120Closed |
$6.29K - $8.16K
|
0
$0
|
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-674Closed |
$35.3K - $45.9K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
PUT |
81.8KNew |
$3.98M - $5.02M
|
81.8K
$7.59M
|
|
|
Aug 16, 2021
Q2 2021
|
Sage Private Wealth Group, LLC
|
BUY
|
- |
75New |
$3.65K - $4.6K
|
75
$6.96K
|
|
|
Aug 16, 2021
Q2 2021
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
- |
-4.03KClosed |
$196K - $247K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Alden Global Capital LLC
West Palm Beach, FL |
SELL
|
- |
-41.4KClosed |
$2.01M - $2.54M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Arosa Capital Management LP
Ny, NY |
SELL
|
PUT |
-200KClosed |
$9.73M - $12.3M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-63Closed |
$3.06K - $3.87K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
3.32KNew |
$162K - $204K
|
3.32K
$308K
|
|
|
Aug 13, 2021
Q2 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-449KClosed |
$21.8M - $27.6M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Arch Point Investors
Coral Gables, FL |
SELL
|
- |
-16.9KClosed |
$823K - $1.04M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-8.8KClosed |
$428K - $540K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-5.01KClosed |
$244K - $308K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-822- 17.05% |
$40K - $50.5K
|
4K
$371K
|
|
|
Aug 10, 2021
Q2 2021
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
2.71KNew |
$132K - $166K
|
2.71K
$251K
|
|
|
Aug 10, 2021
Q2 2021
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-781Closed |
$38K - $47.9K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Grant Street Asset Management, Inc.
Canonsburg, PA |
SELL
|
- |
-266Closed |
$12.9K - $16.3K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-132Closed |
$6.42K - $8.1K
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-7.09KClosed |
$345K - $436K
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Capital Wealth Planning, LLC
|
BUY
|
CALL |
2KNew |
$97.3K - $123K
|
2K
$186K
|
|
|
Aug 02, 2021
Q2 2021
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-20Closed |
$973 - $1.23K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Human Investing LLC
|
SELL
|
- |
-170Closed |
$8.27K - $10.4K
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-4.13KClosed |
$201K - $254K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valley Brook Capital Group, Inc.
Venetia, PA |
SELL
|
- |
-550Closed |
$26.8K - $33.8K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
56KNew |
$2.72M - $3.44M
|
56K
$5.19M
|
|