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 |
|---|---|---|---|---|---|---|---|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-405Closed |
$19.7K - $24.9K
|
0
$0
|
|
|
Jul 20, 2021
Q2 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-1.81KClosed |
$87.8K - $111K
|
0
$0
|
|
|
Jul 20, 2021
Q2 2021
|
Emfo, LLC
|
BUY
|
- |
75New |
$3.65K - $4.6K
|
75
$6.96K
|
|
| Q1 2021 | |||||||
|
May 25, 2021
Q1 2021
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-1.08KClosed |
$42.9K - $64.8K
|
0
$0
|
|
|
May 24, 2021
Q1 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
PUT |
-200- 33.33% |
$7.91K - $12K
|
400
$37.1K
|
|
|
May 20, 2021
Q1 2021
|
Tru Independence LLC
|
SELL
|
- |
-99Closed |
$3.92K - $5.92K
|
0
$0
|
|
|
May 19, 2021
Q1 2021
|
Tru Independence Asset Management 2, LLC
|
SELL
|
- |
-1.08KClosed |
$42.9K - $64.8K
|
0
$0
|
|
|
May 18, 2021
Q1 2021
|
Sourcerock Group LLC
Denver, CO |
SELL
|
- |
-109KClosed |
$4.31M - $6.52M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-11.9KClosed |
$472K - $714K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
CALL |
125KNew |
$4.95M - $7.48M
|
125K
$11.6M
|
|
|
May 17, 2021
Q1 2021
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-200Closed |
$7.91K - $12K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-8.68KClosed |
$343K - $519K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-1.43KClosed |
$56.5K - $85.5K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Marietta Investment Partners LLC
Milwaukee, WI |
BUY
|
- |
4.72KNew |
$187K - $282K
|
4.72K
$438K
|
|
|
May 14, 2021
Q1 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-117KClosed |
$4.63M - $7M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Financial Advisors Network, Inc.
|
SELL
|
- |
-5.87KClosed |
$232K - $351K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-147KClosed |
$5.83M - $8.81M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-612Closed |
$24.2K - $36.6K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-10.8KClosed |
$428K - $647K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-793Closed |
$31.4K - $47.4K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Shore Haven Wealth Partners, LLC
|
SELL
|
- |
-13Closed |
$514 - $778
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Sailing Stone Capital Partners LLC
Houston, TX |
SELL
|
- |
-124KClosed |
$4.92M - $7.44M
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Burleson & Company, LLC
|
BUY
|
- |
122New |
$4.83K - $7.3K
|
122
$11.3K
|
|
|
May 12, 2021
Q1 2021
|
Sns Financial Group, LLC
|
SELL
|
- |
-5.95KClosed |
$235K - $356K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-890KClosed |
$35.2M - $53.2M
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-5.49KClosed |
$217K - $328K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
CALL |
500New |
$19.8K - $29.9K
|
500
$46.4K
|
|
|
May 07, 2021
Q1 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.47MClosed |
$58.1M - $87.8M
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Salient Capital Advisors, LLC
|
SELL
|
- |
-17.4KClosed |
$689K - $1.04M
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Moser Wealth Advisors, LLC
|
SELL
|
- |
-50Closed |
$1.98K - $2.99K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Tolleson Wealth Management, Inc.
Dallas, TX |
BUY
|
- |
5.42KNew |
$214K - $324K
|
5.42K
$503K
|
|
|
May 05, 2021
Q1 2021
|
United Fire Group Inc
Cedar Rapids, IA |
SELL
|
- |
-10.1KClosed |
$398K - $602K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-2.19KClosed |
$86.5K - $131K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Harbor Advisors LLC
|
BUY
|
- |
2.19K+ 30.92% |
$86.7K - $131K
|
9.27K
$861K
|
|
|
Apr 30, 2021
Q1 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-10.9KClosed |
$432K - $654K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-6.11KClosed |
$242K - $366K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-166Closed |
$6.57K - $9.93K
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Forth Right Wealth Management, LLC
|
SELL
|
- |
-318Closed |
$12.6K - $19K
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
New Jersey Better Educational Savings Trust
|
SELL
|
- |
-1.7K- 28.33% |
$67.3K - $102K
|
4.3K
$399K
|
|
|
Apr 23, 2021
Q1 2021
|
Evanson Asset Management, LLC
|
SELL
|
PUT |
-10KClosed |
$396K - $598K
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Keeler T Homas Management LLC
|
SELL
|
- |
-17.7KClosed |
$701K - $1.06M
|
0
$0
|
|
|
Apr 20, 2021
Q1 2021
|
V Wealth Advisors LLC
|
BUY
|
CALL |
600New |
$23.7K - $35.9K
|
600
$55.7K
|
|
|
Apr 20, 2021
Q1 2021
|
Klaas Financial Asset Advisors, LLC
Loves Park, IL |
SELL
|
- |
-775Closed |
$30.7K - $46.4K
|
0
$0
|
|
|
Apr 15, 2021
Q1 2021
|
Salem Capital Management Inc
|
BUY
|
- |
4KNew |
$158K - $239K
|
4K
$371K
|
|
|
Apr 14, 2021
Q1 2021
|
Ota Financial Group L.P.
|
SELL
|
- |
-51KClosed |
$2.02M - $3.05M
|
0
$0
|
|
|
Apr 12, 2021
Q1 2021
|
Royal Harbor Partners, LLC
|
SELL
|
- |
-12.6KClosed |
$499K - $755K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Nov 09, 2023
Q4 2020
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
SELL
|
- |
-58Closed |
$1.66K - $2.58K
|
0
$0
|
|
|
Mar 05, 2021
Q4 2020
|
Chiron Capital Management, LLC
|
SELL
|
- |
-1.08KClosed |
$30.8K - $47.8K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-9.95KClosed |
$285K - $442K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-26.1KClosed |
$748K - $1.16M
|
0
$0
|
|