Latest Institutional Sells of Conocophillips (COP)
This list provides information on the latest institutional transactions involving Conocophillips (COP) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 09, 2024
Q1 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-1- 0.02% |
$107 - $127
|
4.12K
$422K
|
|
May 08, 2024
Q1 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-1- 0.13% |
$107 - $127
|
764
$78.2K
|
|
Q4 2023 | |||||||
Feb 12, 2024
Q4 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-130K- 82.02% |
$14.4M - $16.5M
|
28.5K
$2.92M
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-104K- 58.94% |
$11.5M - $13.2M
|
72.6K
$7.43M
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-102K- 60.1% |
$11.2M - $12.9M
|
67.5K
$6.91M
|
|
Feb 13, 2024
Q4 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-70.3K- 34.6% |
$7.77M - $8.89M
|
133K
$13.6M
|
|
Feb 01, 2024
Q4 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-35.7K- 43.06% |
$3.94M - $4.51M
|
47.2K
$4.83M
|
|
Feb 14, 2024
Q4 2023
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-34.2K- 84.03% |
$3.78M - $4.33M
|
6.5K
$665K
|
|
Feb 14, 2024
Q4 2023
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-8K- 34.19% |
$884K - $1.01M
|
15.4K
$1.58M
|
|
Feb 13, 2024
Q4 2023
|
First Dallas Securities Inc.
|
SELL
|
- |
-6.66K- 62.7% |
$736K - $843K
|
3.96K
$405K
|
|
Feb 07, 2024
Q4 2023
|
Donoghue Forlines LLC
|
SELL
|
- |
-6.36K- 44.2% |
$702K - $805K
|
8.02K
$821K
|
|
Feb 14, 2024
Q4 2023
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-4.52K- 48.34% |
$500K - $572K
|
4.83K
$494K
|
|
Feb 14, 2024
Q4 2023
|
Elm Ridge Management, LLC
Briarcliff Manor, NY |
SELL
|
- |
-4.23K- 12.65% |
$468K - $536K
|
29.2K
$2.99M
|
|
Feb 14, 2024
Q4 2023
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-3.55K- 62.51% |
$392K - $449K
|
2.13K
$218K
|
|
Jan 04, 2024
Q4 2023
|
Fcf Advisors LLC
|
SELL
|
- |
-3.18K- 18.82% |
$352K - $403K
|
13.7K
$1.41M
|
|
Jan 24, 2024
Q4 2023
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-3K- 22.09% |
$332K - $380K
|
10.6K
$1.08M
|
|
Jan 23, 2024
Q4 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-2.84K- 2.54% |
$314K - $360K
|
109K
$11.2M
|
|
Jan 30, 2024
Q4 2023
|
Mill Capital Management, LLC
|
SELL
|
- |
-2.76K- 12.76% |
$305K - $349K
|
18.9K
$1.93M
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
PUT |
-2.4K- 96.0% |
$265K - $304K
|
100
$10.2K
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-2K- 21.7% |
$221K - $253K
|
7.22K
$738K
|
|
Jan 24, 2024
Q4 2023
|
Cubic Asset Management, LLC
|
SELL
|
- |
-1.75K- 15.4% |
$193K - $222K
|
9.61K
$983K
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-1.08K- 28.51% |
$119K - $137K
|
2.71K
$277K
|
|
Feb 08, 2024
Q4 2023
|
Monetta Financial Services Inc
Wheaton, IL |
SELL
|
- |
-1K- 12.5% |
$111K - $127K
|
7K
$716K
|
|
Feb 12, 2024
Q4 2023
|
Wealthstream Advisors, Inc.
|
SELL
|
- |
-983- 25.61% |
$109K - $124K
|
2.86K
$292K
|
|
Aug 05, 2024
Q4 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-830- 47.7% |
$91.7K - $105K
|
910
$93.1K
|
|
Feb 05, 2024
Q4 2023
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-830- 24.42% |
$91.7K - $105K
|
2.57K
$263K
|
|
Feb 12, 2024
Q4 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-737- 18.9% |
$81.5K - $93.3K
|
3.16K
$324K
|
|
Feb 12, 2024
Q4 2023
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-710- 70.93% |
$78.5K - $89.9K
|
291
$29.8K
|
|
Jan 24, 2024
Q4 2023
|
Heritage Wealth Management, Inc./Texas
Houston, TX |
SELL
|
- |
-668- 10.83% |
$73.8K - $84.6K
|
5.5K
$563K
|
|
Jan 12, 2024
Q4 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-657- 13.06% |
$72.6K - $83.2K
|
4.37K
$448K
|
|
Jan 25, 2024
Q4 2023
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-634- 1.28% |
$70.1K - $80.3K
|
48.9K
$5M
|
|
Feb 02, 2024
Q4 2023
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-600- 16.12% |
$66.3K - $76K
|
3.12K
$319K
|
|
Jan 11, 2024
Q4 2023
|
Norwood Financial Corp
|
SELL
|
- |
-550- 27.43% |
$60.8K - $69.6K
|
1.46K
$149K
|
|
Jan 10, 2024
Q4 2023
|
Hedges Asset Management LLC
|
SELL
|
- |
-400- 14.29% |
$44.2K - $50.6K
|
2.4K
$246K
|
|
Feb 01, 2024
Q4 2023
|
Lee Danner & Bass Inc
|
SELL
|
- |
-382- 6.2% |
$42.2K - $48.4K
|
5.78K
$591K
|
|
Jan 16, 2024
Q4 2023
|
Nova Point Capital, LLC
|
SELL
|
- |
-355- 9.7% |
$39.2K - $44.9K
|
3.3K
$338K
|
|
Jan 18, 2024
Q4 2023
|
Brave Asset Management Inc
|
SELL
|
- |
-335- 5.96% |
$37K - $42.4K
|
5.29K
$541K
|
|
Jan 31, 2024
Q4 2023
|
Geneva Partners, LLC
|
SELL
|
- |
-308- 8.26% |
$34K - $39K
|
3.42K
$350K
|
|
Feb 13, 2024
Q4 2023
|
Greenwood Gearhart Inc
Fayetteville, AR |
SELL
|
- |
-200- 6.24% |
$22.1K - $25.3K
|
3.01K
$308K
|
|
Feb 13, 2024
Q4 2023
|
Notis Mc Conarty Edward
|
SELL
|
- |
-200- 8.08% |
$22.1K - $25.3K
|
2.28K
$233K
|
|
Feb 09, 2024
Q4 2023
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
SELL
|
- |
-200- 4.92% |
$22.1K - $25.3K
|
3.87K
$396K
|
|
Feb 09, 2024
Q4 2023
|
Beacon Bridge Wealth Partners, LLC
Conshohocken, PA |
SELL
|
- |
-198- 7.76% |
$21.9K - $25.1K
|
2.36K
$241K
|
|
Jan 12, 2024
Q4 2023
|
My Legacy Advisors, LLC
|
SELL
|
- |
-191- 8.52% |
$21.1K - $24.2K
|
2.05K
$210K
|
|
Feb 14, 2024
Q4 2023
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-175- 3.82% |
$19.3K - $22.2K
|
4.41K
$451K
|
|
Feb 02, 2024
Q4 2023
|
Members Capital Advisors Inc
|
SELL
|
- |
-155- 5.61% |
$17.1K - $19.6K
|
2.61K
$267K
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-127- 0.45% |
$14K - $16.1K
|
27.9K
$2.85M
|
|
Feb 14, 2024
Q4 2023
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-125- 2.84% |
$13.8K - $15.8K
|
4.28K
$438K
|
|
Feb 06, 2024
Q4 2023
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-120- 81.08% |
$13.3K - $15.2K
|
28
$2.86K
|
|
Feb 09, 2024
Q4 2023
|
Brady Family Wealth, LLC
Saint Louis, MO |
SELL
|
- |
-113- 5.76% |
$12.5K - $14.3K
|
1.85K
$189K
|
|
Feb 07, 2024
Q4 2023
|
First City Capital Management, Inc.
|
SELL
|
- |
-111- 4.14% |
$12.3K - $14.1K
|
2.57K
$263K
|