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, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
12.3K+ 3.99% |
$1.26M - $1.43M
|
321K
$33.4M
|
|
Nov 13, 2024
Q3 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
1.69K+ 20.57% |
$173K - $197K
|
9.91K
$1.03M
|
|
Nov 13, 2024
Q3 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
19.6KNew |
$2M - $2.28M
|
19.6K
$2.04M
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
14K+ 4.34% |
$1.44M - $1.64M
|
337K
$35.1M
|
|
Nov 13, 2024
Q3 2024
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
1.66K+ 9.29% |
$170K - $194K
|
19.6K
$2.03M
|
|
Nov 13, 2024
Q3 2024
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
2.01K+ 20.33% |
$205K - $234K
|
11.9K
$1.23M
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-604K- 94.58% |
$61.8M - $70.5M
|
34.7K
$3.6M
|
|
Nov 13, 2024
Q3 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
2.43K+ 24.42% |
$248K - $283K
|
12.4K
$1.29M
|
|
Nov 13, 2024
Q3 2024
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
5.96K+ 34.33% |
$609K - $694K
|
23.3K
$2.42M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
5.22K+ 62.19% |
$534K - $608K
|
13.6K
$1.42M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-34.1K- 29.76% |
$3.49M - $3.98M
|
80.5K
$8.37M
|
|
Nov 13, 2024
Q3 2024
|
Dynamic Wealth Strategies, LLC
Granite Bay, CA |
SELL
|
- |
-93- 93.94% |
$9.51K - $10.8K
|
6
$624
|
|
Nov 13, 2024
Q3 2024
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-2.29K- 6.4% |
$234K - $267K
|
33.4K
$3.48M
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
BUY
|
- |
16.4K+ 49.93% |
$1.68M - $1.92M
|
49.4K
$5.14M
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
7.59K+ 3.97% |
$776K - $884K
|
199K
$20.7M
|
|
Nov 13, 2024
Q3 2024
|
Financial Counselors Inc
|
BUY
|
- |
9.78K+ 3.04% |
$1M - $1.14M
|
331K
$34.4M
|
|
Nov 13, 2024
Q3 2024
|
Private Capital Management LLC
|
SELL
|
- |
-15- 0.51% |
$1.53K - $1.75K
|
2.93K
$304K
|
|
Nov 13, 2024
Q3 2024
|
Legacy Financial Advisors, Inc.
|
BUY
|
- |
179+ 2.64% |
$18.3K - $20.9K
|
6.97K
$725K
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-520- 0.1% |
$53.2K - $60.6K
|
505K
$52.5M
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
7.01K+ 2.4% |
$717K - $818K
|
299K
$31.1M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-29.1K- 57.85% |
$2.98M - $3.39M
|
21.2K
$2.2M
|
|
Nov 13, 2024
Q3 2024
|
Vista Investment Management
Pittsburgh, PA |
BUY
|
- |
166+ 2.2% |
$17K - $19.4K
|
7.7K
$801K
|
|
Nov 13, 2024
Q3 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
41.5K+ 14.79% |
$4.25M - $4.84M
|
322K
$33.5M
|
|
Nov 13, 2024
Q3 2024
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-892- 23.5% |
$91.3K - $104K
|
2.9K
$302K
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-47.9K- 2.81% |
$4.9M - $5.59M
|
1.66M
$172M
|
|
Nov 13, 2024
Q3 2024
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-589- 6.23% |
$60.3K - $68.7K
|
8.87K
$922K
|
|
Nov 13, 2024
Q3 2024
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-1.22K- 14.64% |
$124K - $142K
|
7.09K
$737K
|
|
Nov 13, 2024
Q3 2024
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
39.4K+ 82.42% |
$4.03M - $4.6M
|
87.2K
$9.07M
|
|
Nov 13, 2024
Q3 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
2.17K+ 3.95% |
$221K - $252K
|
57K
$5.92M
|
|
Nov 13, 2024
Q3 2024
|
Harmony Asset Management LLC
Scottsdale, AZ |
SELL
|
- |
-1.92K- 27.65% |
$196K - $223K
|
5.01K
$521K
|
|
Nov 12, 2024
Q3 2024
|
Camden National Bank
Camden, ME |
SELL
|
- |
-65- 2.65% |
$6.65K - $7.58K
|
2.39K
$248K
|
|
Nov 12, 2024
Q3 2024
|
49 Wealth Management, LLC
Austin, TX |
SELL
|
- |
-56- 2.76% |
$5.73K - $6.53K
|
1.97K
$205K
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
2.04K+ 3.91% |
$209K - $238K
|
54.2K
$5.64M
|
|
Nov 12, 2024
Q3 2024
|
Activest Wealth Management
|
SELL
|
- |
-62- 46.97% |
$6.34K - $7.23K
|
70
$7.28K
|
|
Nov 12, 2024
Q3 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-137- 65.55% |
$14K - $16K
|
72
$7.49K
|
|
Nov 12, 2024
Q3 2024
|
Western Wealth Management, LLC
|
BUY
|
- |
6.9K+ 33.49% |
$706K - $805K
|
27.5K
$2.86M
|
|
Nov 12, 2024
Q3 2024
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
9.69K+ 12.37% |
$991K - $1.13M
|
88K
$9.16M
|
|
Nov 12, 2024
Q3 2024
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
225+ 8.71% |
$23K - $26.2K
|
2.81K
$292K
|
|
Nov 12, 2024
Q3 2024
|
Analyst Ims Investment Management Services Ltd.
|
BUY
|
- |
2.9KNew |
$296K - $338K
|
2.9K
$301K
|
|
Nov 12, 2024
Q3 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-90.4K- 87.44% |
$9.25M - $10.5M
|
13K
$1.35M
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
52.9K+ 235.78% |
$5.41M - $6.17M
|
75.3K
$7.83M
|
|
Nov 12, 2024
Q3 2024
|
Calamos Wealth Management LLC
|
BUY
|
- |
206+ 5.4% |
$21.1K - $24K
|
4.02K
$418K
|
|
Nov 12, 2024
Q3 2024
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-419- 7.9% |
$42.9K - $48.9K
|
4.89K
$508K
|
|
Nov 12, 2024
Q3 2024
|
Cornerstone Advisory, LLC
|
BUY
|
- |
14+ 0.55% |
$1.43K - $1.63K
|
2.56K
$266K
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
BUY
|
- |
1.84K+ 1.18% |
$188K - $214K
|
158K
$16.4M
|
|
Nov 12, 2024
Q3 2024
|
Gs Investments, Inc.
|
BUY
|
- |
75+ 0.72% |
$7.67K - $8.75K
|
10.5K
$1.09M
|
|
Nov 12, 2024
Q3 2024
|
Biltmore Family Office, LLC
|
BUY
|
- |
210+ 5.74% |
$21.5K - $24.5K
|
3.87K
$402K
|
|
Nov 12, 2024
Q3 2024
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-750- 8.38% |
$76.7K - $87.5K
|
8.21K
$853K
|
|
Nov 12, 2024
Q3 2024
|
Keystone Financial Group
|
SELL
|
- |
-47- 1.94% |
$4.81K - $5.48K
|
2.37K
$247K
|
|
Nov 12, 2024
Q3 2024
|
Nine Masts Capital LTD
|
BUY
|
- |
3.44K+ 25.69% |
$351K - $401K
|
16.8K
$1.75M
|