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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-34.8K- 2.12% |
$2.84M - $4.1M
|
1.61M
$164M
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-11.7K- 78.0% |
$951K - $1.37M
|
3.29K
$336K
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-8.38KClosed |
$683K - $986K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-7.49K- 67.44% |
$612K - $882K
|
3.62K
$370K
|
|
Oct 21, 2022
Q3 2022
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-7.33K- 80.48% |
$598K - $863K
|
1.78K
$182K
|
|
Nov 14, 2022
Q3 2022
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-3.54K- 7.01% |
$289K - $416K
|
46.9K
$4.8M
|
|
Oct 12, 2022
Q3 2022
|
Viking Fund Management LLC
|
SELL
|
- |
-3K- 11.54% |
$245K - $353K
|
23K
$2.35M
|
|
Nov 14, 2022
Q3 2022
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-2.37K- 15.03% |
$193K - $279K
|
13.4K
$1.37M
|
|
Dec 01, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-1.67K- 2.13% |
$137K - $197K
|
76.7K
$7.85M
|
|
Oct 12, 2022
Q3 2022
|
Btr Capital Management Inc
|
SELL
|
- |
-1.42K- 3.14% |
$116K - $167K
|
43.8K
$4.48M
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-1.37K- 1.37% |
$112K - $161K
|
98.8K
$10.1M
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-1.03KClosed |
$83.8K - $121K
|
0
$0
|
|
Oct 20, 2022
Q3 2022
|
Moller Financial Services
|
SELL
|
- |
-1.02K- 34.26% |
$83.2K - $120K
|
1.96K
$200K
|
|
Nov 14, 2022
Q3 2022
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-650- 19.15% |
$53K - $76.5K
|
2.75K
$281K
|
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-492Closed |
$40.2K - $57.9K
|
0
$0
|
|
Oct 04, 2022
Q3 2022
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-458- 1.48% |
$37.4K - $53.9K
|
30.5K
$3.12M
|
|
Nov 14, 2022
Q3 2022
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-450- 81.52% |
$36.7K - $53K
|
102
$10.4K
|
|
Oct 25, 2022
Q3 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-309- 4.63% |
$25.2K - $36.4K
|
6.37K
$652K
|
|
Nov 02, 2022
Q3 2022
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-237- 1.1% |
$19.3K - $27.9K
|
21.3K
$2.18M
|
|
Nov 14, 2022
Q3 2022
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-206- 3.22% |
$16.8K - $24.2K
|
6.2K
$634K
|
|
Nov 02, 2022
Q3 2022
|
Siena Capital LLC
Cincinnati, OH |
SELL
|
- |
-200- 21.95% |
$16.3K - $23.5K
|
711
$72.7K
|
|
Nov 07, 2022
Q3 2022
|
Advanced Research Investment Solutions, LLC
|
SELL
|
- |
-150- 38.27% |
$12.2K - $17.7K
|
242
$24.8K
|
|
Jan 09, 2024
Q3 2022
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-101- 43.91% |
$8.24K - $11.9K
|
129
$13.2K
|
|
Oct 28, 2022
Q3 2022
|
Karpas Strategies, LLC
|
SELL
|
- |
-100- 0.42% |
$8.16K - $11.8K
|
23.7K
$2.42M
|
|
Nov 14, 2022
Q3 2022
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-84- 12.73% |
$6.86K - $9.89K
|
576
$58.9K
|
|
Nov 08, 2022
Q3 2022
|
Stone X Group Inc.
|
SELL
|
- |
-73- 2.62% |
$5.96K - $8.59K
|
2.71K
$277K
|
|
Oct 28, 2022
Q3 2022
|
Northeast Investment Management
|
SELL
|
- |
-50- 1.09% |
$4.08K - $5.89K
|
4.54K
$464K
|
|
Nov 17, 2022
Q3 2022
|
Provident Investment Management, Inc.
Novi, MI |
SELL
|
- |
-31- 0.56% |
$2.53K - $3.65K
|
5.5K
$563K
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
SELL
|
- |
-13- 0.01% |
$1.06K - $1.53K
|
90.2K
$9.23M
|
|
Q2 2022 | |||||||
Aug 12, 2022
Q2 2022
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-649KClosed |
$57M - $79.6M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-402KClosed |
$35.3M - $49.3M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Main Street Research LLC
Sausalito, CA |
SELL
|
- |
-218KClosed |
$19.1M - $26.7M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-188KClosed |
$16.5M - $23M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Icici Prudential Asset Management CO LTD
|
SELL
|
- |
-116K- 67.85% |
$10.2M - $14.3M
|
55.1K
$5.64M
|
|
Jul 26, 2022
Q2 2022
|
Ninepoint Partners LP
|
SELL
|
- |
-35K- 88.57% |
$3.08M - $4.29M
|
4.52K
$462K
|
|
Aug 11, 2022
Q2 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
CALL |
-21.2KClosed |
$1.86M - $2.6M
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-21KClosed |
$1.85M - $2.58M
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Wbi Investments, Inc.
|
SELL
|
- |
-19.4KClosed |
$1.7M - $2.37M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Laird Norton Trust Company, LLC
|
SELL
|
- |
-17.9KClosed |
$1.58M - $2.2M
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Asset Allocation & Management Company, LLC
|
SELL
|
- |
-17.2KClosed |
$1.51M - $2.11M
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Rheos Capital Works Inc.
|
SELL
|
- |
-16.4K- 19.98% |
$1.44M - $2.01M
|
65.7K
$6.72M
|
|
Aug 09, 2022
Q2 2022
|
Marvin & Palmer Associates Inc
Wilmington, DE |
SELL
|
- |
-13.2K- 11.29% |
$1.16M - $1.62M
|
104K
$10.6M
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-11.8K- 15.94% |
$1.03M - $1.44M
|
62K
$6.35M
|
|
Aug 12, 2022
Q2 2022
|
Palumbo Wealth Management LLC
Great Neck, NY |
SELL
|
- |
-11.7KClosed |
$1.03M - $1.44M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Asia Research & Capital Management LTD
Hong Kong, K3 |
SELL
|
- |
-10.9KClosed |
$962K - $1.34M
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-7.95K- 60.84% |
$698K - $975K
|
5.11K
$523K
|
|
Jul 14, 2022
Q2 2022
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-7.22KClosed |
$634K - $886K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Tobam
|
SELL
|
- |
-6.34KClosed |
$557K - $778K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Deuterium Capital Management, LLC
|
SELL
|
- |
-5.1KClosed |
$448K - $626K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Aafmaa Wealth Management & Trust LLC
|
SELL
|
- |
-4.1KClosed |
$361K - $503K
|
0
$0
|