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 |
|---|---|---|---|---|---|---|---|
|
Oct 05, 2020
Q3 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-7.8KClosed |
$253K - $326K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
3.52K+ 18.2% |
$104K - $177K
|
22.8K
$2.12M
|
|
|
Sep 11, 2020
Q2 2020
|
Fin Trust Capital Advisors, LLC
|
BUY
|
PUT |
2KNew |
$59.2K - $101K
|
2K
$186K
|
|
|
Aug 14, 2020
Q2 2020
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-643Closed |
$19K - $32.3K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Kemper Corp Master Retirement Trust
|
SELL
|
- |
-11.2KClosed |
$332K - $563K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-1.9KClosed |
$56.3K - $95.6K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-7.53KClosed |
$223K - $379K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Cushing Asset Management, LP
Dallas, TX |
SELL
|
- |
-21.8KClosed |
$646K - $1.1M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Trellus Management Company, LLC
|
SELL
|
- |
-10KClosed |
$296K - $503K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
- |
-87.4KClosed |
$2.59M - $4.4M
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Demars Financial Group, LLC
|
BUY
|
- |
146KNew |
$4.32M - $7.34M
|
146K
$13.5M
|
|
|
Aug 10, 2020
Q2 2020
|
Delta Capital Management LLC
|
SELL
|
- |
-9.3KClosed |
$275K - $468K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Avidian Wealth Solutions, LLC
|
SELL
|
PUT |
-2.6K- 66.67% |
$77K - $131K
|
1.3K
$121K
|
|
|
Aug 10, 2020
Q2 2020
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-13.3KClosed |
$393K - $668K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Towerpoint Wealth, LLC
Sacramento, CA |
SELL
|
- |
-28.9KClosed |
$856K - $1.45M
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Darwin Advisors, LLC
|
SELL
|
- |
-100Closed |
$2.96K - $5.03K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-6.85KClosed |
$203K - $344K
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Trh Financial, LLC
|
SELL
|
- |
-3.09KClosed |
$91.5K - $155K
|
0
$0
|
|
|
Jul 13, 2020
Q2 2020
|
Guardian Investment Management
|
SELL
|
- |
-10KClosed |
$296K - $503K
|
0
$0
|
|
|
Jul 09, 2020
Q2 2020
|
Century Link Investment Management CO
|
SELL
|
- |
-19.7KClosed |
$583K - $990K
|
0
$0
|
|
|
Jul 08, 2020
Q2 2020
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-12.3KClosed |
$363K - $616K
|
0
$0
|
|
|
Jul 01, 2020
Q2 2020
|
Cox Capital Mgt LLC
|
SELL
|
- |
-1.99KClosed |
$58.9K - $100K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Feb 22, 2022
Q1 2020
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-3.18KClosed |
$72K - $211K
|
0
$0
|
|
|
Jan 19, 2021
Q1 2020
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
1.53KNew |
$34.6K - $102K
|
1.53K
$142K
|
|
|
May 22, 2020
Q1 2020
|
Ccm Investment Advisers LLC
|
SELL
|
- |
-4.05KClosed |
$91.7K - $269K
|
0
$0
|
|
|
May 18, 2020
Q1 2020
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-5KClosed |
$113K - $332K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Alaska Permanent Capital Management
|
SELL
|
- |
-13.9KClosed |
$314K - $921K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-24.5KClosed |
$555K - $1.63M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-3.45KClosed |
$78.2K - $229K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-50KClosed |
$1.13M - $3.32M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-3.51KClosed |
$79.6K - $234K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Silicon Hills Wealth Management, LLC
Austin, TX |
SELL
|
- |
-3Closed |
$68 - $199
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
SELL
|
- |
-3.92KClosed |
$88.8K - $260K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-24.5KClosed |
$555K - $1.63M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-7.42KClosed |
$168K - $493K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-3.72KClosed |
$84.2K - $247K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Napier Park Global Capital (Us) LP
New York, NY |
SELL
|
- |
-8.5KClosed |
$193K - $565K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-3.13KClosed |
$71K - $208K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
All Terrain Financial Advisors, LLC
Coon Rapids, MN |
SELL
|
- |
-4.08KClosed |
$92.5K - $271K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Marietta Wealth Management, LLC
|
SELL
|
- |
-32.9KClosed |
$745K - $2.19M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
CALL |
10KNew |
$227K - $665K
|
10K
$928K
|
|
|
May 14, 2020
Q1 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
PUT |
-5- 20.0% |
$113 - $332
|
20
$1.86K
|
|
|
May 13, 2020
Q1 2020
|
Tobias Financial Advisors, Inc.
Plantation, FL |
SELL
|
- |
-100Closed |
$2.27K - $6.65K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-3.38KClosed |
$76.7K - $225K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Knuff & CO LLC
Foster City, CA |
SELL
|
- |
-85Closed |
$1.93K - $5.65K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Atlas Private Wealth Management
|
SELL
|
- |
-185Closed |
$4.19K - $12.3K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-3.25MClosed |
$73.7M - $216M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Icw Investment Advisors LLC
Scottsdale, AZ |
SELL
|
- |
-317Closed |
$7.19K - $21.1K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Tredje Ap Fonden
|
SELL
|
- |
-79.9KClosed |
$1.81M - $5.31M
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-5.07KClosed |
$115K - $337K
|
0
$0
|
|