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 |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
Port Capital LLC
Chicago, IL |
BUY
|
- |
89+ 2.19% |
$8.47K - $10.2K
|
4.15K
$423K
|
|
Feb 14, 2025
Q4 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
38.4K+ 187.47% |
$3.65M - $4.4M
|
58.8K
$6M
|
|
Feb 14, 2025
Q4 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
45.3KNew |
$4.31M - $5.2M
|
45.3K
$4.62M
|
|
Feb 14, 2025
Q4 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.41K- 6.48% |
$515K - $621K
|
78.1K
$7.96M
|
|
Feb 14, 2025
Q4 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-107K- 22.44% |
$10.2M - $12.3M
|
370K
$37.7M
|
|
Feb 14, 2025
Q4 2024
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
4.18K+ 14.68% |
$397K - $479K
|
32.6K
$3.33M
|
|
Feb 14, 2025
Q4 2024
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-24.5K- 37.06% |
$2.33M - $2.81M
|
41.6K
$4.24M
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.27M+ 128.48% |
$121M - $146M
|
2.26M
$230M
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
72.4K+ 15.95% |
$6.89M - $8.31M
|
527K
$53.7M
|
|
Feb 14, 2025
Q4 2024
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
110+ 1.58% |
$10.5K - $12.6K
|
7.09K
$723K
|
|
Feb 14, 2025
Q4 2024
|
Merewether Investment Management, LP
Dallas, TX |
BUY
|
- |
218K+ 18.34% |
$20.7M - $25M
|
1.4M
$143M
|
|
Feb 14, 2025
Q4 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
20.9K+ 10.78% |
$1.99M - $2.4M
|
215K
$21.9M
|
|
Feb 14, 2025
Q4 2024
|
Ria Advisory Group LLC
Ames, IA |
SELL
|
- |
-14.6K- 79.25% |
$1.39M - $1.68M
|
3.83K
$390K
|
|
Feb 14, 2025
Q4 2024
|
Isam Funds (Uk) LTD
London, X0 |
SELL
|
- |
-236- 8.31% |
$22.4K - $27.1K
|
2.6K
$265K
|
|
Feb 14, 2025
Q4 2024
|
One68 Global Capital, LLC
New York, NY |
BUY
|
- |
5KNew |
$476K - $574K
|
5K
$510K
|
|
Feb 14, 2025
Q4 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-7.78K- 63.09% |
$740K - $892K
|
4.55K
$464K
|
|
Feb 14, 2025
Q4 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-25.2K- 81.2% |
$2.4M - $2.9M
|
5.85K
$596K
|
|
Feb 14, 2025
Q4 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
PUT |
-110K- 80.99% |
$10.4M - $12.6M
|
25.7K
$2.62M
|
|
Feb 14, 2025
Q4 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
25.5K+ 1275.0% |
$2.43M - $2.93M
|
27.5K
$2.8M
|
|
Feb 14, 2025
Q4 2024
|
Second Line Capital, LLC
Metairie, LA |
BUY
|
- |
108+ 2.21% |
$10.3K - $12.4K
|
4.99K
$509K
|
|
Feb 14, 2025
Q4 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
19.1KNew |
$1.82M - $2.19M
|
19.1K
$1.94M
|
|
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
51.6K+ 39.13% |
$4.91M - $5.92M
|
184K
$18.7M
|
|
Feb 14, 2025
Q4 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
883+ 24.69% |
$84K - $101K
|
4.46K
$454K
|
|
Feb 14, 2025
Q4 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
110+ 3.58% |
$10.5K - $12.6K
|
3.18K
$325K
|
|
Feb 14, 2025
Q4 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
141KNew |
$13.4M - $16.2M
|
141K
$14.4M
|
|
Feb 14, 2025
Q4 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
PUT |
10K+ 85.47% |
$951K - $1.15M
|
21.7K
$2.21M
|
|
Feb 14, 2025
Q4 2024
|
Corigliano Investment Advisers, LLC
Raleigh, NC |
BUY
|
- |
129KNew |
$12.3M - $14.9M
|
129K
$13.2M
|
|
Feb 14, 2025
Q4 2024
|
Ifc Advisors LLC
Los Angeles, CA |
BUY
|
- |
35.3KNew |
$3.36M - $4.05M
|
35.3K
$3.6M
|
|
Feb 14, 2025
Q4 2024
|
Measured Risk Portfolios, Inc.
San Diego, CA |
BUY
|
- |
9New |
$856 - $1.03K
|
9
$917
|
|
Feb 14, 2025
Q4 2024
|
Texas Bank & Trust CO
Longview, TX |
BUY
|
- |
7.82KNew |
$743K - $897K
|
7.82K
$797K
|
|
Feb 14, 2025
Q4 2024
|
Jain Global LLC
New York, NY |
BUY
|
- |
512KNew |
$48.7M - $58.7M
|
512K
$52.2M
|
|
Feb 14, 2025
Q4 2024
|
South Plains Financial, Inc.
Lubbock, TX |
BUY
|
- |
1.32KNew |
$125K - $151K
|
1.32K
$134K
|
|
Feb 14, 2025
Q4 2024
|
Blue Rock Wealth Management LLC
Winston Salem, NC |
BUY
|
- |
2.85KNew |
$271K - $327K
|
2.85K
$290K
|
|
Feb 14, 2025
Q4 2024
|
Parvin Asset Management, LLC
Sioux Falls, SD |
BUY
|
- |
20New |
$1.9K - $2.29K
|
20
$2.04K
|
|
Feb 14, 2025
Q4 2024
|
Freestone Grove Partners LP
San Francisco, CA |
BUY
|
- |
991KNew |
$94.2M - $114M
|
991K
$101M
|
|
Feb 14, 2025
Q4 2024
|
Navigoe, LLC
Redondo Beach, CA |
BUY
|
- |
600New |
$57.1K - $68.8K
|
600
$61.2K
|
|
Feb 14, 2025
Q4 2024
|
Talon Private Wealth, LLC
The Villages, FL |
BUY
|
- |
2.36KNew |
$225K - $271K
|
2.36K
$241K
|
|
Feb 14, 2025
Q4 2024
|
First Heartland Consultants, Inc.
|
BUY
|
- |
2.38KNew |
$226K - $273K
|
2.38K
$243K
|
|
Feb 14, 2025
Q4 2024
|
Delta Investment Management, LLC
|
BUY
|
- |
44+ 1.49% |
$4.19K - $5.05K
|
3K
$305K
|
|
Feb 14, 2025
Q4 2024
|
Orion Capital Management LLC
|
BUY
|
- |
227New |
$21.6K - $26K
|
227
$23.1K
|
|
Feb 14, 2025
Q4 2024
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
157+ 5.43% |
$14.9K - $18K
|
3.05K
$311K
|
|
Feb 14, 2025
Q4 2024
|
Vanguard Capital Wealth Advisors
|
SELL
|
- |
-1.65K- 32.67% |
$157K - $189K
|
3.4K
$347K
|
|
Feb 14, 2025
Q4 2024
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
BUY
|
- |
2.75K+ 7.53% |
$262K - $316K
|
39.3K
$4.01M
|
|
Feb 14, 2025
Q4 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
55.4K+ 28.53% |
$5.27M - $6.36M
|
250K
$25.4M
|
|
Feb 14, 2025
Q4 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
11.5K+ 47.97% |
$1.1M - $1.32M
|
35.5K
$3.62M
|
|
Feb 14, 2025
Q4 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
10.6K+ 146.49% |
$1.01M - $1.21M
|
17.8K
$1.81M
|
|
Feb 14, 2025
Q4 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
96+ 4.69% |
$9.13K - $11K
|
2.15K
$219K
|
|
Feb 14, 2025
Q4 2024
|
Kolinsky Wealth Management, LLC
Ramsey, NJ |
BUY
|
- |
1+ 0.04% |
$95.1 - $115
|
2.52K
$257K
|
|
Feb 14, 2025
Q4 2024
|
Dcm Advisors, LLC
New York, NY |
BUY
|
- |
1.4K+ 7.78% |
$133K - $161K
|
19.4K
$1.98M
|
|
Feb 14, 2025
Q4 2024
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
691+ 5.79% |
$65.7K - $79.3K
|
12.6K
$1.29M
|