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 14, 2024
Q3 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-5.03K- 47.21% |
$514K - $586K
|
5.62K
$585K
|
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-6.75K- 35.39% |
$691K - $787K
|
12.3K
$1.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
29.3K+ 1676.8% |
$3M - $3.42M
|
31.1K
$3.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
130K+ 2500.0% |
$13.3M - $15.2M
|
135K
$14.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Geo Sphere Capital Management, LLC
New York, NY |
BUY
|
- |
58KNew |
$5.93M - $6.76M
|
58K
$6.03M
|
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
308+ 89.28% |
$31.5K - $35.9K
|
653
$67.9K
|
|
|
Nov 14, 2024
Q3 2024
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
BUY
|
- |
2KNew |
$205K - $234K
|
2K
$208K
|
|
|
Nov 14, 2024
Q3 2024
|
Swan Capital LLC
Pensacola, FL |
BUY
|
- |
43New |
$4.4K - $5.01K
|
43
$4.47K
|
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
1.97K+ 11.38% |
$201K - $229K
|
19.3K
$2M
|
|
|
Nov 14, 2024
Q3 2024
|
Morton Community Bank
East Peoria, IL |
SELL
|
- |
-335- 0.9% |
$34.3K - $39.1K
|
37K
$3.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Capitolis Liquid Global Markets LLC
New York, NY |
BUY
|
- |
683K+ 54.01% |
$69.8M - $79.6M
|
1.95M
$202M
|
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
150+ 750.0% |
$15.3K - $17.5K
|
170
$17.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Eight 31 Financial LLC
Midland, TX |
SELL
|
- |
-43- 0.77% |
$4.4K - $5.01K
|
5.57K
$579K
|
|
|
Nov 14, 2024
Q3 2024
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
78+ 1.09% |
$7.98K - $9.1K
|
7.21K
$750K
|
|
|
Nov 14, 2024
Q3 2024
|
Twin City Private Wealth, LLC
Winston Salem, NC |
BUY
|
- |
406+ 5.85% |
$41.5K - $47.3K
|
7.34K
$763K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
PUT |
-5.4K- 31.58% |
$552K - $630K
|
11.7K
$1.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-4.2K- 3.03% |
$430K - $490K
|
134K
$14M
|
|
|
Nov 14, 2024
Q3 2024
|
Kestra Investment Management, LLC
Austin, TX |
BUY
|
- |
3.83KNew |
$392K - $447K
|
3.83K
$398K
|
|
|
Nov 14, 2024
Q3 2024
|
Financial Gravity Companies, Inc.
Lakeway, TX |
BUY
|
- |
794New |
$81.2K - $92.6K
|
794
$82.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Delta Investment Management, LLC
|
SELL
|
- |
-81- 2.67% |
$8.29K - $9.45K
|
2.95K
$307K
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
37.2K+ 164.79% |
$3.81M - $4.34M
|
59.8K
$6.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-5- 0.41% |
$512 - $583
|
1.22K
$127K
|
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
7.13K+ 22.6% |
$730K - $832K
|
38.7K
$4.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
2.92K+ 88.4% |
$299K - $341K
|
6.22K
$647K
|
|
|
Nov 14, 2024
Q3 2024
|
Guardian Wealth Management, Inc.
Peoria, IL |
SELL
|
- |
-270- 0.96% |
$27.6K - $31.5K
|
28K
$2.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-205K- 17.14% |
$20.9M - $23.9M
|
989K
$103M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
454KNew |
$46.5M - $53M
|
454K
$47.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
2.04K+ 20.65% |
$209K - $238K
|
11.9K
$1.24M
|
|
|
Nov 14, 2024
Q3 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-50.8K- 24.06% |
$5.19M - $5.92M
|
160K
$16.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-3.53K- 13.98% |
$361K - $412K
|
21.7K
$2.26M
|
|
|
Nov 14, 2024
Q3 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
2.03K+ 9.12% |
$208K - $237K
|
24.3K
$2.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
101+ 35.44% |
$10.3K - $11.8K
|
386
$40.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
8+ 0.4% |
$818 - $933
|
2.01K
$209K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
1.99K+ 1.69% |
$203K - $232K
|
120K
$12.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-25.5K- 1.93% |
$2.6M - $2.97M
|
1.29M
$134M
|
|
|
Nov 13, 2024
Q3 2024
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
33.2KNew |
$3.39M - $3.87M
|
33.2K
$3.45M
|
|
|
Nov 13, 2024
Q3 2024
|
Pacific Global Investment Management CO
|
BUY
|
- |
210+ 10.8% |
$21.5K - $24.5K
|
2.15K
$224K
|
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-15K- 1.4% |
$1.53M - $1.74M
|
1.05M
$109M
|
|
|
Nov 13, 2024
Q3 2024
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
2.29K+ 8.35% |
$235K - $268K
|
29.8K
$3.09M
|
|
|
Nov 13, 2024
Q3 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-485- 1.13% |
$49.6K - $56.6K
|
42.6K
$4.42M
|
|
|
Nov 13, 2024
Q3 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-163K- 19.37% |
$16.6M - $19M
|
677K
$70.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Hosking Partners LLP
|
SELL
|
- |
-10.2K- 2.63% |
$1.05M - $1.19M
|
378K
$39.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
5.44K+ 10.55% |
$557K - $634K
|
57K
$5.93M
|
|
|
Nov 13, 2024
Q3 2024
|
Lgt Group Foundation
|
BUY
|
- |
145K+ 33.99% |
$14.9M - $17M
|
573K
$59.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
57+ 19.79% |
$5.83K - $6.65K
|
345
$35.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-414- 1.11% |
$42.4K - $48.3K
|
36.8K
$3.83M
|
|
|
Nov 13, 2024
Q3 2024
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-8.79K- 37.53% |
$899K - $1.03M
|
14.6K
$1.52M
|
|
|
Nov 13, 2024
Q3 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
30.7K+ 14.82% |
$3.14M - $3.58M
|
238K
$24.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Tweedy Browne Co.
Tweedy, Browne CO LLC | Stamford, Ct
|
SELL
|
- |
-320- 1.18% |
$32.7K - $37.3K
|
26.7K
$2.78M
|
|
|
Nov 13, 2024
Q3 2024
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-323- 4.42% |
$33K - $37.7K
|
6.98K
$726K
|