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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Lingohr & Partner Asset Management Gmb H
Erkrath, 2M |
BUY
|
- |
1.92K+ 51.95% |
$212K - $243K
|
5.62K
$553K
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-2K- 21.7% |
$221K - $253K
|
7.22K
$710K
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
265KNew |
$29.3M - $33.6M
|
265K
$26.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
168KNew |
$18.5M - $21.2M
|
168K
$16.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-34.2K- 84.03% |
$3.78M - $4.33M
|
6.5K
$639K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
211K+ 3.6% |
$23.3M - $26.7M
|
6.08M
$598M
|
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
CALL |
500New |
$55.3K - $63.3K
|
500
$49.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-125- 2.84% |
$13.8K - $15.8K
|
4.28K
$421K
|
|
|
Feb 14, 2024
Q4 2023
|
Thomist Capital Management, LP
Houston, TX |
BUY
|
- |
92KNew |
$10.2M - $11.6M
|
92K
$9.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
BUY
|
- |
1.71KNew |
$188K - $216K
|
1.71K
$168K
|
|
|
Feb 14, 2024
Q4 2023
|
Concentric Wealth Management, LLC
Lafayette, CA |
SELL
|
- |
-65- 1.51% |
$7.18K - $8.23K
|
4.24K
$417K
|
|
|
Feb 14, 2024
Q4 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
9.49KNew |
$1.05M - $1.2M
|
9.49K
$933K
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-102K- 60.1% |
$11.2M - $12.9M
|
67.5K
$6.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-3.55K- 62.51% |
$392K - $449K
|
2.13K
$209K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
PUT |
-2.4K- 96.0% |
$265K - $304K
|
100
$9.84K
|
|
|
Feb 14, 2024
Q4 2023
|
Team Financial Group, LLC
Temecula, CA |
BUY
|
- |
3+ 0.47% |
$332 - $380
|
635
$62.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Long Island Wealth Management, Inc.
Melville, NY |
BUY
|
- |
79New |
$8.73K - $10K
|
79
$7.77K
|
|
|
Feb 14, 2024
Q4 2023
|
Fj Investments, LLC
Salt Lake City, UT |
BUY
|
- |
31.6KNew |
$3.49M - $4M
|
31.6K
$3.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
2.65KNew |
$292K - $335K
|
2.65K
$260K
|
|
|
Feb 13, 2024
Q4 2023
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
BUY
|
- |
17+ 0.72% |
$1.88K - $2.15K
|
2.37K
$234K
|
|
|
Feb 13, 2024
Q4 2023
|
Belmont Capital, LLC
|
BUY
|
- |
6+ 0.58% |
$663 - $760
|
1.04K
$102K
|
|
|
Feb 13, 2024
Q4 2023
|
Knott David M Jr
Syosset, NY |
BUY
|
- |
113New |
$12.5K - $14.3K
|
113
$11.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-20- 0.05% |
$2.21K - $2.53K
|
41.1K
$4.05M
|
|
|
Feb 13, 2024
Q4 2023
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
- |
1+ 0.06% |
$111 - $127
|
1.73K
$170K
|
|
|
Feb 13, 2024
Q4 2023
|
First Dallas Securities Inc.
|
SELL
|
- |
-6.66K- 62.7% |
$736K - $843K
|
3.96K
$390K
|
|
|
Feb 13, 2024
Q4 2023
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
2.48KNew |
$274K - $314K
|
2.48K
$244K
|
|
|
Feb 13, 2024
Q4 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
527New |
$58.2K - $66.7K
|
527
$51.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
BUY
|
- |
2.63KNew |
$291K - $333K
|
2.63K
$259K
|
|
|
Feb 13, 2024
Q4 2023
|
Full Sail Capital, LLC
Oklahoma City, OK |
BUY
|
- |
356+ 9.57% |
$39.3K - $45.1K
|
4.08K
$401K
|
|
|
Feb 13, 2024
Q4 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
2.03KNew |
$224K - $257K
|
2.03K
$199K
|
|
|
Feb 13, 2024
Q4 2023
|
Greenwood Gearhart Inc
Fayetteville, AR |
SELL
|
- |
-200- 6.24% |
$22.1K - $25.3K
|
3.01K
$296K
|
|
|
Feb 13, 2024
Q4 2023
|
1858 Wealth Management, LLC
Akron, OH |
BUY
|
- |
2.45KNew |
$271K - $310K
|
2.45K
$241K
|
|
|
Feb 13, 2024
Q4 2023
|
Notis Mc Conarty Edward
|
SELL
|
- |
-200- 8.08% |
$22.1K - $25.3K
|
2.28K
$224K
|
|
|
Feb 12, 2024
Q4 2023
|
Kepos Capital LP
New York, NY |
BUY
|
- |
48+ 10.23% |
$5.3K - $6.08K
|
517
$50.9K
|
|
|
Feb 12, 2024
Q4 2023
|
Money Concepts Capital Corp
|
BUY
|
- |
1.82KNew |
$201K - $231K
|
1.82K
$179K
|
|
|
Feb 12, 2024
Q4 2023
|
Wealthstream Advisors, Inc.
|
SELL
|
- |
-983- 25.61% |
$109K - $124K
|
2.86K
$281K
|
|
|
Feb 12, 2024
Q4 2023
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
193KNew |
$21.3M - $24.4M
|
193K
$19M
|
|
|
Feb 12, 2024
Q4 2023
|
Peachtree Investment Partners, LLC
Vero Beach, FL |
BUY
|
- |
3+ 0.15% |
$332 - $380
|
2.06K
$203K
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
24.7KNew |
$2.73M - $3.12M
|
24.7K
$2.43M
|
|
|
Feb 12, 2024
Q4 2023
|
Staley Capital Advisers Inc
|
SELL
|
- |
-22- 0.61% |
$2.43K - $2.78K
|
3.57K
$351K
|
|
|
Feb 12, 2024
Q4 2023
|
Charter Research & Investment Group, Inc.
Southport, CT |
BUY
|
- |
337+ 15.26% |
$37.2K - $42.7K
|
2.55K
$250K
|
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-9- 0.87% |
$995 - $1.14K
|
1.02K
$101K
|
|
|
Feb 12, 2024
Q4 2023
|
Gold Investment Management Ltd.
Edmonton, A0 |
BUY
|
- |
437New |
$48.3K - $55.3K
|
437
$43K
|
|
|
Feb 12, 2024
Q4 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-737- 18.9% |
$81.5K - $93.3K
|
3.16K
$311K
|
|
|
Feb 12, 2024
Q4 2023
|
Darden Wealth Group Inc
Ann Arbor, MI |
BUY
|
- |
1.77KNew |
$196K - $224K
|
1.77K
$174K
|
|
|
Feb 09, 2024
Q4 2023
|
Wellington Shields & Co., LLC
New York, NY |
BUY
|
- |
47+ 0.76% |
$5.19K - $5.95K
|
6.21K
$611K
|
|
|
Feb 09, 2024
Q4 2023
|
Brady Family Wealth, LLC
Saint Louis, MO |
SELL
|
- |
-113- 5.76% |
$12.5K - $14.3K
|
1.85K
$182K
|
|
|
Feb 09, 2024
Q4 2023
|
Sam Advisors, LLC
|
BUY
|
- |
8.27KNew |
$914K - $1.05M
|
8.27K
$814K
|
|
|
Feb 09, 2024
Q4 2023
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
SELL
|
- |
-200- 4.92% |
$22.1K - $25.3K
|
3.87K
$381K
|
|
|
Feb 09, 2024
Q4 2023
|
Beacon Bridge Wealth Partners, LLC
Conshohocken, PA |
SELL
|
- |
-198- 7.76% |
$21.9K - $25.1K
|
2.36K
$232K
|