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
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-132- 0.14% |
$13.5K - $15.4K
|
95.6K
$8.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Alera Investment Advisors, LLC
|
BUY
|
- |
711+ 17.21% |
$72.7K - $82.9K
|
4.84K
$430K
|
|
|
Nov 14, 2024
Q3 2024
|
Lockheed Martin Investment Management CO
Bethesda, MD |
BUY
|
- |
12.9KNew |
$1.32M - $1.5M
|
12.9K
$1.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-59.8K- 92.57% |
$6.12M - $6.97M
|
4.8K
$426K
|
|
|
Nov 14, 2024
Q3 2024
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
- |
25.5KNew |
$2.61M - $2.97M
|
25.5K
$2.26M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
832+ 111.53% |
$85.1K - $97K
|
1.58K
$140K
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-204- 1.44% |
$20.9K - $23.8K
|
13.9K
$1.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
81.8K+ 262.17% |
$8.36M - $9.53M
|
113K
$10M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
PUT |
-168K- 25.37% |
$17.2M - $19.6M
|
494K
$43.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
BUY
|
- |
1.01K+ 28.74% |
$103K - $118K
|
4.53K
$402K
|
|
|
Nov 14, 2024
Q3 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-1.74K- 12.11% |
$178K - $203K
|
12.7K
$1.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
25.1KNew |
$2.57M - $2.93M
|
25.1K
$2.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
400+ 13.33% |
$40.9K - $46.6K
|
3.4K
$302K
|
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
SELL
|
- |
-844- 18.13% |
$86.3K - $98.4K
|
3.81K
$338K
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-6.8K- 32.27% |
$696K - $793K
|
14.3K
$1.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-5.06K- 10.22% |
$517K - $590K
|
44.4K
$3.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
CALL |
-18.4K- 59.35% |
$1.88M - $2.15M
|
12.6K
$1.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
110KNew |
$11.2M - $12.8M
|
110K
$9.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
SELL
|
- |
-2.15K- 43.34% |
$220K - $250K
|
2.81K
$249K
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
4.4K+ 77.19% |
$450K - $513K
|
10.1K
$896K
|
|
|
Nov 13, 2024
Q3 2024
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
33.2KNew |
$3.39M - $3.87M
|
33.2K
$2.94M
|
|
|
Nov 13, 2024
Q3 2024
|
Pacific Global Investment Management CO
|
BUY
|
- |
210+ 10.8% |
$21.5K - $24.5K
|
2.15K
$191K
|
|
|
Nov 13, 2024
Q3 2024
|
Northwest Financial Advisors
Herndon, VA |
SELL
|
- |
-582- 88.32% |
$59.5K - $67.9K
|
77
$6.83K
|
|
|
Nov 13, 2024
Q3 2024
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-46- 0.5% |
$4.71K - $5.36K
|
9.14K
$811K
|
|
|
Nov 13, 2024
Q3 2024
|
Diversified, LLC
|
BUY
|
- |
200+ 8.98% |
$20.5K - $23.3K
|
2.43K
$215K
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-42.8K- 71.41% |
$4.37M - $4.99M
|
17.1K
$1.52M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Investment Solutions L.P.
Naples, FL |
BUY
|
- |
19.7KNew |
$2.02M - $2.3M
|
19.7K
$1.75M
|
|
|
Nov 13, 2024
Q3 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
15.1KNew |
$1.54M - $1.76M
|
15.1K
$1.34M
|
|
|
Nov 13, 2024
Q3 2024
|
Edmonds Duncan Registered Investment Advisors, LLC
|
BUY
|
- |
67+ 2.88% |
$6.85K - $7.81K
|
2.4K
$213K
|
|
|
Nov 13, 2024
Q3 2024
|
Vpr Management LLC
Houston, TX |
BUY
|
- |
2.7KNew |
$276K - $315K
|
2.7K
$240K
|
|
|
Nov 13, 2024
Q3 2024
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
683+ 3.51% |
$69.9K - $79.6K
|
20.1K
$1.79M
|
|
|
Nov 13, 2024
Q3 2024
|
Argent Financial Group, Inc.
Ruston, LA |
BUY
|
- |
20.4KNew |
$2.08M - $2.38M
|
20.4K
$1.81M
|
|
|
Nov 13, 2024
Q3 2024
|
Ckw Financial Group
|
SELL
|
- |
-100- 15.38% |
$10.2K - $11.7K
|
550
$48.8K
|
|
|
Nov 13, 2024
Q3 2024
|
University Of Texas
|
BUY
|
- |
19.4KNew |
$1.99M - $2.26M
|
19.4K
$1.72M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-34.1K- 29.76% |
$3.49M - $3.98M
|
80.5K
$7.14M
|
|
|
Nov 13, 2024
Q3 2024
|
Dynamic Wealth Strategies, LLC
Granite Bay, CA |
SELL
|
- |
-93- 93.94% |
$9.51K - $10.8K
|
6
$532
|
|
|
Nov 13, 2024
Q3 2024
|
Private Capital Management LLC
|
SELL
|
- |
-15- 0.51% |
$1.53K - $1.75K
|
2.93K
$260K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-29.1K- 57.85% |
$2.98M - $3.39M
|
21.2K
$1.88M
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
2.04K+ 3.91% |
$209K - $238K
|
54.2K
$4.81M
|
|
|
Nov 12, 2024
Q3 2024
|
Analyst Ims Investment Management Services Ltd.
|
BUY
|
- |
2.9KNew |
$296K - $338K
|
2.9K
$257K
|
|
|
Nov 12, 2024
Q3 2024
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-855K- 99.6% |
$87.5M - $99.7M
|
3.41K
$303K
|
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
910+ 2.84% |
$93.1K - $106K
|
33K
$2.93M
|
|
|
Nov 12, 2024
Q3 2024
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-15.3K- 43.3% |
$1.56M - $1.78M
|
20K
$1.77M
|
|
|
Nov 12, 2024
Q3 2024
|
Close Asset Management LTD
|
BUY
|
- |
823New |
$84.2K - $96K
|
823
$73K
|
|
|
Nov 12, 2024
Q3 2024
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-53- 2.68% |
$5.42K - $6.18K
|
1.92K
$170K
|
|
|
Nov 12, 2024
Q3 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-1.27K- 44.61% |
$130K - $148K
|
1.57K
$140K
|
|
|
Nov 12, 2024
Q3 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
150KNew |
$15.3M - $17.5M
|
150K
$13.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
BUY
|
- |
4.59KNew |
$469K - $535K
|
4.59K
$407K
|
|
|
Nov 12, 2024
Q3 2024
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
BUY
|
- |
47+ 2.38% |
$4.81K - $5.48K
|
2.02K
$179K
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Capital Management Inc
|
SELL
|
- |
-630- 1.75% |
$64.4K - $73.5K
|
35.4K
$3.14M
|
|