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 13, 2018
Q3 2018
|
Ally Financial Inc.
Detroit, MI |
SELL
|
- |
-115KClosed |
$7.8M - $8.98M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-9.8KClosed |
$665K - $765K
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-18KClosed |
$1.22M - $1.41M
|
0
$0
|
|
|
Nov 07, 2018
Q3 2018
|
Sather Financial Group Inc
|
SELL
|
- |
-6.12KClosed |
$415K - $478K
|
0
$0
|
|
|
Oct 29, 2018
Q3 2018
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-179Closed |
$12.1K - $14K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Apr 05, 2024
Q2 2018
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-26.3KClosed |
$1.53M - $1.86M
|
0
$0
|
|
|
Dec 07, 2018
Q2 2018
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-35Closed |
$2.03K - $2.47K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Morris Capital Advisors, LLC
|
BUY
|
- |
2.95KNew |
$171K - $208K
|
2.95K
$273K
|
|
|
Aug 13, 2018
Q2 2018
|
Ironwood Wealth Management, Llc.
|
SELL
|
- |
-10Closed |
$581 - $707
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Trust Asset Management LLC
Houston, TX |
BUY
|
- |
235New |
$13.7K - $16.6K
|
235
$21.8K
|
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-10.5KClosed |
$612K - $744K
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-4.5KClosed |
$261K - $318K
|
0
$0
|
|
|
Aug 08, 2018
Q2 2018
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
PUT |
50KNew |
$2.9M - $3.53M
|
50K
$4.64M
|
|
|
Aug 03, 2018
Q2 2018
|
Brightworth
|
SELL
|
- |
-9.84KClosed |
$572K - $696K
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Fidelity National Financial, Inc.
Jacksonville, FL |
SELL
|
- |
-93.3KClosed |
$5.42M - $6.59M
|
0
$0
|
|
|
Aug 01, 2018
Q2 2018
|
Oakview Capital Management, L.P.
Dallas, TX |
SELL
|
- |
-335Closed |
$19.5K - $23.7K
|
0
$0
|
|
|
Jul 27, 2018
Q2 2018
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-9.3KClosed |
$540K - $657K
|
0
$0
|
|
|
Jul 26, 2018
Q2 2018
|
Ironvine Capital Partners, LLC
Omaha, NE |
SELL
|
- |
-9.37KClosed |
$545K - $662K
|
0
$0
|
|
|
Jul 23, 2018
Q2 2018
|
John G Ullman & Associates Inc
|
SELL
|
- |
-22.1KClosed |
$1.28M - $1.56M
|
0
$0
|
|
|
Jul 20, 2018
Q2 2018
|
Dudley & Shanley, Inc.
|
SELL
|
- |
-10.5KClosed |
$610K - $742K
|
0
$0
|
|
|
Jul 20, 2018
Q2 2018
|
Cornerstone Wealth Management, LLC
|
BUY
|
CALL |
264KNew |
$15.3M - $18.7M
|
264K
$24.5M
|
|
|
Jul 16, 2018
Q2 2018
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
BUY
|
- |
49.9KNew |
$2.9M - $3.53M
|
49.9K
$4.63M
|
|
|
Jul 06, 2018
Q2 2018
|
Avondale Wealth Management
|
SELL
|
- |
-228Closed |
$13.2K - $16.1K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 24, 2019
Q1 2018
|
Zhang Financial LLC
|
SELL
|
- |
-5.92KClosed |
$308K - $359K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-26KClosed |
$1.35M - $1.58M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-25KClosed |
$1.3M - $1.52M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Lagoda Investment Management, L.P.
New York, NY |
SELL
|
- |
-315- 28.25% |
$16.4K - $19.1K
|
800
$74.2K
|
|
|
May 15, 2018
Q1 2018
|
Midwest Professional Planners, Ltd.
Wausau, WI |
SELL
|
- |
-72Closed |
$3.75K - $4.37K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-12KClosed |
$622K - $725K
|
0
$0
|
|
|
May 03, 2018
Q1 2018
|
First Fiduciary Investment Counsel, Inc.
|
SELL
|
- |
-3.83KClosed |
$199K - $232K
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-31.7KClosed |
$1.65M - $1.92M
|
0
$0
|
|
|
May 01, 2018
Q1 2018
|
Ramsay, Stattman, Vela & Price, Inc.
|
SELL
|
- |
-4.28KClosed |
$222K - $259K
|
0
$0
|
|
|
Apr 24, 2018
Q1 2018
|
Aldebaran Financial Inc.
|
SELL
|
- |
-8.08KClosed |
$420K - $490K
|
0
$0
|
|
|
Apr 24, 2018
Q1 2018
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-13.2KClosed |
$688K - $803K
|
0
$0
|
|
|
Apr 18, 2018
Q1 2018
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
500New |
$26K - $30.3K
|
500
$46.4K
|
|
|
Apr 16, 2018
Q1 2018
|
Santori & Peters, Inc.
|
SELL
|
- |
-112Closed |
$5.83K - $6.8K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-11.6KClosed |
$567K - $652K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
3 G Capital Partners LP
New York, NY |
SELL
|
CALL |
-5KClosed |
$244K - $281K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Alethea Capital Management, LLC
San Diego, CA |
SELL
|
- |
-53.1KClosed |
$2.6M - $2.99M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Nippon Life Insurance CO
|
SELL
|
- |
-47.9KClosed |
$2.34M - $2.69M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Cincinnati Financial Corp
|
SELL
|
- |
-61.4KClosed |
$3M - $3.45M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Cincinnati Insurance CO
|
SELL
|
- |
-350KClosed |
$17.1M - $19.7M
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-223KClosed |
$10.9M - $12.6M
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-734KClosed |
$35.9M - $41.3M
|
0
$0
|
|
|
Jan 24, 2018
Q4 2017
|
Taylor, Cottrill, Erickson & Associates, Inc.
|
SELL
|
- |
-4.59KClosed |
$224K - $258K
|
0
$0
|
|
|
Jan 11, 2018
Q4 2017
|
Lgt Capital Partners Ltd.
|
SELL
|
- |
-96.4KClosed |
$4.71M - $5.42M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-5.47KClosed |
$232K - $275K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
683 Capital Management, LLC
New York, NY |
SELL
|
PUT |
-100KClosed |
$4.25M - $5.02M
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
CALL |
2KNew |
$85K - $100K
|
2K
$186K
|
|
|
Nov 13, 2017
Q3 2017
|
West Family Investments, Inc.
Carlsbad, CA |
BUY
|
CALL |
250New |
$10.6K - $12.6K
|
250
$23.2K
|
|