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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-88- 3.77% |
$9.63K - $11.7K
|
2.25K
$221K
|
|
|
Aug 13, 2024
Q2 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
9KNew |
$984K - $1.2M
|
9K
$885K
|
|
|
Aug 13, 2024
Q2 2024
|
Symmetry Investments LP
|
BUY
|
- |
71.4KNew |
$7.81M - $9.53M
|
71.4K
$7.02M
|
|
|
Aug 13, 2024
Q2 2024
|
Kiely Wealth Advisory Group, Inc.
Oak Ridge, NC |
BUY
|
- |
100New |
$10.9K - $13.4K
|
100
$9.84K
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-90- 24.73% |
$9.85K - $12K
|
274
$27K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-877K- 0.9% |
$95.9M - $117M
|
97M
$9.54B
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
383K+ 103.68% |
$41.9M - $51.1M
|
752K
$74M
|
|
|
Aug 13, 2024
Q2 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-17.9K- 18.68% |
$1.96M - $2.39M
|
77.9K
$7.66M
|
|
|
Aug 13, 2024
Q2 2024
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
6.3KNew |
$689K - $841K
|
6.3K
$620K
|
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
3.1KNew |
$339K - $414K
|
3.1K
$305K
|
|
|
Aug 12, 2024
Q2 2024
|
Girard Partners Ltd.
|
SELL
|
- |
-29- 1.24% |
$3.17K - $3.87K
|
2.3K
$226K
|
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-7.39K- 21.68% |
$808K - $986K
|
26.7K
$2.62M
|
|
|
Aug 12, 2024
Q2 2024
|
Mckinley Capital Management LLC
|
SELL
|
- |
-6.58K- 12.73% |
$720K - $879K
|
45.1K
$4.44M
|
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-707- 3.3% |
$77.3K - $94.4K
|
20.7K
$2.04M
|
|
|
Aug 12, 2024
Q2 2024
|
Heritage Trust CO
Oklahoma City, OK |
BUY
|
- |
270+ 1.75% |
$29.5K - $36.1K
|
15.7K
$1.54M
|
|
|
Aug 12, 2024
Q2 2024
|
Avalon Trust CO
Santa Fe, NM |
BUY
|
- |
300New |
$32.8K - $40.1K
|
300
$29.5K
|
|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-200- 2.67% |
$21.9K - $26.7K
|
7.3K
$718K
|
|
|
Aug 12, 2024
Q2 2024
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-250- 2.63% |
$27.3K - $33.4K
|
9.25K
$910K
|
|
|
Aug 12, 2024
Q2 2024
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
BUY
|
- |
27+ 1.23% |
$2.95K - $3.61K
|
2.22K
$219K
|
|
|
Aug 12, 2024
Q2 2024
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-1.42K- 7.04% |
$155K - $189K
|
18.7K
$1.84M
|
|
|
Aug 12, 2024
Q2 2024
|
Broderick Brian C
|
BUY
|
- |
390+ 7.57% |
$42.7K - $52.1K
|
5.54K
$545K
|
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
135New |
$14.8K - $18K
|
135
$13.3K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
263K+ 69.76% |
$28.8M - $35.2M
|
641K
$63M
|
|
|
Aug 12, 2024
Q2 2024
|
New Age Alpha Advisors, LLC
Rye, NY |
BUY
|
- |
73New |
$7.99K - $9.75K
|
73
$7.18K
|
|
|
Aug 12, 2024
Q2 2024
|
Esl Trust Services, LLC
|
BUY
|
- |
21New |
$2.3K - $2.8K
|
21
$2.07K
|
|
|
Aug 12, 2024
Q2 2024
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
BUY
|
- |
60+ 30.0% |
$6.56K - $8.01K
|
260
$25.6K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
7.55K+ 25.19% |
$825K - $1.01M
|
37.5K
$3.69M
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
7.93K+ 168.32% |
$867K - $1.06M
|
12.6K
$1.24M
|
|
|
Aug 12, 2024
Q2 2024
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
38+ 1.87% |
$4.16K - $5.07K
|
2.07K
$204K
|
|
|
Aug 12, 2024
Q2 2024
|
Delaney Dennis R
Boston, MA |
SELL
|
- |
-2K- 30.93% |
$219K - $267K
|
4.46K
$439K
|
|
|
Aug 12, 2024
Q2 2024
|
Longbow Finance Sa
Lutry, V8 |
BUY
|
- |
37.1KNew |
$4.05M - $4.95M
|
37.1K
$3.64M
|
|
|
Aug 12, 2024
Q2 2024
|
Retirement Investment Advisors, Inc.
Oklahoma City, OK |
SELL
|
- |
-49- 0.76% |
$5.36K - $6.54K
|
6.38K
$628K
|
|
|
Aug 12, 2024
Q2 2024
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-58- 30.85% |
$6.34K - $7.74K
|
130
$12.8K
|
|
|
Aug 12, 2024
Q2 2024
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-621- 22.32% |
$67.9K - $82.9K
|
2.16K
$213K
|
|
|
Aug 09, 2024
Q2 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
10.3K+ 331.12% |
$1.13M - $1.38M
|
13.5K
$1.32M
|
|
|
Aug 09, 2024
Q2 2024
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-1.75K- 39.93% |
$192K - $234K
|
2.64K
$260K
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
642New |
$70.2K - $85.7K
|
642
$63.1K
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
170K+ 172.11% |
$18.6M - $22.7M
|
269K
$26.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Wayfinding Financial, LLC
Lynnwood, WA |
SELL
|
- |
-213- 7.93% |
$23.3K - $28.4K
|
2.47K
$243K
|
|
|
Aug 09, 2024
Q2 2024
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-270- 8.63% |
$29.5K - $36.1K
|
2.86K
$281K
|
|
|
Aug 09, 2024
Q2 2024
|
Aufman Associates Inc
Sewickley, PA |
SELL
|
- |
-112- 3.97% |
$12.3K - $15K
|
2.71K
$266K
|
|
|
Aug 09, 2024
Q2 2024
|
Decision Point Financial, LLC
Mesa, AZ |
SELL
|
- |
-84- 7.75% |
$9.19K - $11.2K
|
1K
$98.4K
|
|
|
Aug 09, 2024
Q2 2024
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-16.1K- 11.63% |
$1.76M - $2.14M
|
122K
$12M
|
|
|
Aug 09, 2024
Q2 2024
|
Luts & Greenleigh Group, Inc
Bethesda, MD |
BUY
|
- |
1.82KNew |
$199K - $242K
|
1.82K
$179K
|
|
|
Aug 08, 2024
Q2 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-121- 93.8% |
$13.2K - $16.2K
|
8
$787
|
|
|
Aug 08, 2024
Q2 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-239K- 39.07% |
$26.2M - $31.9M
|
373K
$36.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Alphinity Investment Management Pty LTD
|
SELL
|
- |
-482K- 10.84% |
$52.8M - $64.4M
|
3.97M
$390M
|
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
27.8K+ 160.1% |
$3.04M - $3.71M
|
45.2K
$4.44M
|
|
|
Aug 08, 2024
Q2 2024
|
Abbrea Capital, LLC
|
SELL
|
- |
-470- 3.86% |
$51.4K - $62.8K
|
11.7K
$1.15M
|
|
|
Aug 08, 2024
Q2 2024
|
Trade Link Capital LLC
Chicago, IL |
BUY
|
- |
2KNew |
$219K - $267K
|
2K
$197K
|