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 12, 2024
Q3 2024
|
Wealth Dimensions Group, Ltd.
|
SELL
|
- |
-231- 8.05% |
$23.6K - $26.9K
|
2.64K
$260K
|
|
|
Nov 12, 2024
Q3 2024
|
Marco Investment Management LLC
|
BUY
|
- |
5.8K+ 4.25% |
$593K - $676K
|
142K
$14M
|
|
|
Nov 12, 2024
Q3 2024
|
Hartford Funds Management CO LLC
Wayne, PA |
SELL
|
- |
-8- 0.08% |
$818 - $933
|
10.4K
$1.03M
|
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
15.5K+ 10.16% |
$1.58M - $1.81M
|
168K
$16.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.16K+ 14.71% |
$119K - $135K
|
9.05K
$891K
|
|
|
Nov 12, 2024
Q3 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-2.03K- 2.18% |
$207K - $236K
|
90.9K
$8.95M
|
|
|
Nov 12, 2024
Q3 2024
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-3.5K- 0.9% |
$358K - $408K
|
387K
$38.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
7.58KNew |
$775K - $884K
|
7.58K
$746K
|
|
|
Nov 12, 2024
Q3 2024
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-539- 11.35% |
$55.1K - $62.9K
|
4.21K
$414K
|
|
|
Nov 12, 2024
Q3 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
447+ 25.08% |
$45.7K - $52.1K
|
2.23K
$220K
|
|
|
Nov 12, 2024
Q3 2024
|
Viawealth, LLC
Overland Park, KS |
BUY
|
- |
1.96K+ 17.99% |
$201K - $229K
|
12.9K
$1.27M
|
|
|
Nov 12, 2024
Q3 2024
|
Aviso Financial Inc.
Toronto, A6 |
BUY
|
- |
7+ 2.54% |
$716 - $816
|
283
$27.9K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-19.6K- 1.58% |
$2.01M - $2.29M
|
1.22M
$121M
|
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
1.6K+ 20.66% |
$163K - $186K
|
9.33K
$919K
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
57.1K+ 140.62% |
$5.84M - $6.66M
|
97.7K
$9.63M
|
|
|
Nov 08, 2024
Q3 2024
|
South State Corp
|
BUY
|
- |
250+ 5.07% |
$25.6K - $29.2K
|
5.18K
$510K
|
|
|
Nov 08, 2024
Q3 2024
|
Vance Wealth, Inc.
Santa Clarita, CA |
BUY
|
- |
36+ 1.34% |
$3.68K - $4.2K
|
2.72K
$268K
|
|
|
Nov 08, 2024
Q3 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-24.5K- 50.01% |
$2.51M - $2.86M
|
24.5K
$2.41M
|
|
|
Nov 08, 2024
Q3 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
1.56K+ 37.38% |
$160K - $182K
|
5.75K
$566K
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-18.2K- 1.5% |
$1.87M - $2.13M
|
1.2M
$118M
|
|
|
Nov 08, 2024
Q3 2024
|
New Potomac Partners, LLC
|
SELL
|
- |
-305- 1.97% |
$31.2K - $35.6K
|
15.2K
$1.5M
|
|
|
Nov 08, 2024
Q3 2024
|
Old Point Trust & Financial Services N A
|
SELL
|
- |
-204- 0.27% |
$20.9K - $23.8K
|
76.4K
$7.53M
|
|
|
Nov 08, 2024
Q3 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-4.13K- 49.35% |
$423K - $482K
|
4.24K
$418K
|
|
|
Nov 08, 2024
Q3 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-645- 0.62% |
$66K - $75.2K
|
103K
$10.2M
|
|
|
Nov 08, 2024
Q3 2024
|
West Family Investments, Inc.
Carlsbad, CA |
BUY
|
- |
285+ 8.87% |
$29.2K - $33.2K
|
3.5K
$344K
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-3.37K- 13.41% |
$345K - $393K
|
21.8K
$2.14M
|
|
|
Nov 08, 2024
Q3 2024
|
Gryphon Financial Partners LLC
|
BUY
|
- |
956+ 10.4% |
$97.8K - $111K
|
10.1K
$999K
|
|
|
Nov 08, 2024
Q3 2024
|
Becker Capital Management Inc
|
BUY
|
- |
72+ 3.17% |
$7.37K - $8.4K
|
2.34K
$231K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1.55K- 9.79% |
$159K - $181K
|
14.3K
$1.41M
|
|
|
Nov 08, 2024
Q3 2024
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
27.7K+ 48.79% |
$2.83M - $3.23M
|
84.4K
$8.31M
|
|
|
Nov 08, 2024
Q3 2024
|
Ndvr, Inc.
Boston, MA |
SELL
|
- |
-211- 8.59% |
$21.6K - $24.6K
|
2.25K
$221K
|
|
|
Nov 08, 2024
Q3 2024
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
BUY
|
- |
1.03M+ 270.44% |
$105M - $120M
|
1.41M
$139M
|
|
|
Nov 08, 2024
Q3 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-34- 1.86% |
$3.48K - $3.96K
|
1.8K
$177K
|
|
|
Nov 08, 2024
Q3 2024
|
Vantage Financial Partners, LLC
Elm Grove, WI |
BUY
|
- |
220+ 7.24% |
$22.5K - $25.7K
|
3.26K
$321K
|
|
|
Nov 08, 2024
Q3 2024
|
River Front Investment Group, LLC
Richmond, VA |
BUY
|
- |
3.4KNew |
$348K - $396K
|
3.4K
$335K
|
|
|
Nov 08, 2024
Q3 2024
|
Cooke & Bieler LP
|
SELL
|
- |
-26.9K- 1.68% |
$2.75M - $3.13M
|
1.58M
$155M
|
|
|
Nov 08, 2024
Q3 2024
|
Abbot Financial Management, Inc.
North Andover, MA |
SELL
|
- |
-498- 7.62% |
$50.9K - $58.1K
|
6.04K
$595K
|
|
|
Nov 08, 2024
Q3 2024
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
SELL
|
- |
-124- 3.72% |
$12.7K - $14.5K
|
3.21K
$316K
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-333- 0.34% |
$34.1K - $38.8K
|
97.7K
$9.63M
|
|
|
Nov 08, 2024
Q3 2024
|
Adviser Investments LLC
|
BUY
|
- |
268+ 3.83% |
$27.4K - $31.3K
|
7.27K
$716K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
30.8K+ 3.11% |
$3.15M - $3.59M
|
1.02M
$101M
|
|
|
Nov 08, 2024
Q3 2024
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-248- 5.63% |
$25.4K - $28.9K
|
4.16K
$409K
|
|
|
Nov 08, 2024
Q3 2024
|
Cypress Capital Group
|
BUY
|
- |
96+ 0.51% |
$9.82K - $11.2K
|
18.8K
$1.85M
|
|
|
Nov 08, 2024
Q3 2024
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-2.91K- 16.79% |
$297K - $339K
|
14.4K
$1.42M
|
|
|
Nov 08, 2024
Q3 2024
|
German American Bancorp, Inc.
Jasper, IN |
BUY
|
- |
3.65K+ 7.25% |
$373K - $426K
|
54K
$5.32M
|
|
|
Nov 08, 2024
Q3 2024
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
- |
144New |
$14.7K - $16.8K
|
144
$14.2K
|
|
|
Nov 08, 2024
Q3 2024
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
1.4KNew |
$143K - $163K
|
1.4K
$138K
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
2.98K+ 14.32% |
$305K - $348K
|
23.8K
$2.34M
|
|
|
Nov 08, 2024
Q3 2024
|
Citizens Financial Group Inc
|
SELL
|
- |
-219- 0.3% |
$22.4K - $25.5K
|
73.3K
$7.22M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-16.9K- 15.1% |
$1.73M - $1.97M
|
95K
$9.35M
|