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 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-56- 3.65% |
$5.62K - $6.97K
|
1.48K
$128K
|
|
|
Nov 15, 2023
Q3 2023
|
V Wealth Advisors LLC
|
BUY
|
- |
145+ 3.41% |
$14.5K - $18.1K
|
4.4K
$380K
|
|
|
Nov 14, 2023
Q3 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
26+ 1.88% |
$2.61K - $3.24K
|
1.41K
$122K
|
|
|
Nov 14, 2023
Q3 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-162- 1.65% |
$16.3K - $20.2K
|
9.65K
$835K
|
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
BUY
|
PUT |
500+ 20.0% |
$50.2K - $62.3K
|
3K
$259K
|
|
|
Nov 14, 2023
Q3 2023
|
Tiedemann Advisors, LLC
|
BUY
|
- |
13+ 0.19% |
$1.3K - $1.62K
|
6.93K
$599K
|
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
9.03KNew |
$906K - $1.12M
|
9.03K
$781K
|
|
|
Nov 14, 2023
Q3 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
- |
5.95K+ 421.07% |
$597K - $741K
|
7.37K
$637K
|
|
|
Nov 14, 2023
Q3 2023
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
PUT |
19.7K+ 339.66% |
$1.98M - $2.45M
|
25.5K
$2.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-1.41K- 4.97% |
$142K - $176K
|
27K
$2.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
2+ 0.02% |
$201 - $249
|
13.1K
$1.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
3.9K+ 41.19% |
$391K - $485K
|
13.4K
$1.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
1.37K+ 8.71% |
$138K - $171K
|
17.1K
$1.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
64.5KNew |
$6.47M - $8.02M
|
64.5K
$5.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
75KNew |
$7.53M - $9.34M
|
75K
$6.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Ratio Wealth Group
Denver, CO |
BUY
|
- |
1.97KNew |
$198K - $246K
|
1.97K
$171K
|
|
|
Nov 14, 2023
Q3 2023
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
SELL
|
- |
-4.3K- 24.57% |
$431K - $535K
|
13.2K
$1.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Point State Capital LP
New York, NY |
BUY
|
- |
181K+ 158.17% |
$18.2M - $22.6M
|
296K
$25.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
2.02KNew |
$202K - $251K
|
2.02K
$174K
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
2.18K+ 11.4% |
$219K - $272K
|
21.3K
$1.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
1.71KNew |
$172K - $213K
|
1.71K
$148K
|
|
|
Nov 13, 2023
Q3 2023
|
Plan Group Financial, LLC
Oklahoma City, OK |
BUY
|
- |
4.33KNew |
$434K - $539K
|
4.33K
$374K
|
|
|
Nov 13, 2023
Q3 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-280- 11.47% |
$28.1K - $34.9K
|
2.16K
$187K
|
|
|
Nov 13, 2023
Q3 2023
|
Merriman Wealth Management, LLC
|
BUY
|
- |
1.69KNew |
$169K - $210K
|
1.69K
$146K
|
|
|
Nov 13, 2023
Q3 2023
|
Fwl Investment Management, LLC
|
BUY
|
- |
55New |
$5.52K - $6.85K
|
55
$4.75K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-5.66K- 54.65% |
$568K - $704K
|
4.69K
$406K
|
|
|
Nov 13, 2023
Q3 2023
|
Amj Financial Wealth Management
Leesburg, VA |
BUY
|
- |
2.91KNew |
$292K - $363K
|
2.91K
$252K
|
|
|
Nov 13, 2023
Q3 2023
|
Lowell Blake & Associates Inc.
Boston, MA |
BUY
|
- |
1.64K+ 2.99% |
$164K - $204K
|
56.4K
$4.87M
|
|
|
Nov 13, 2023
Q3 2023
|
Truadvice, LLC
Sarasota, FL |
BUY
|
- |
23+ 0.94% |
$2.31K - $2.86K
|
2.47K
$214K
|
|
|
Nov 13, 2023
Q3 2023
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
5.74KNew |
$576K - $715K
|
5.74K
$496K
|
|
|
Nov 13, 2023
Q3 2023
|
Cornerstone Capital, Inc.
Palo Alto, CA |
BUY
|
- |
1.76KNew |
$177K - $219K
|
1.76K
$152K
|
|
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
738+ 76.16% |
$74.1K - $91.9K
|
1.71K
$148K
|
|
|
Nov 13, 2023
Q3 2023
|
National Wealth Management Group, LLC
Cincinnati, OH |
SELL
|
- |
-39- 0.71% |
$3.91K - $4.86K
|
5.49K
$474K
|
|
|
Nov 13, 2023
Q3 2023
|
Blue Barn Wealth, LLC
|
BUY
|
- |
1.76KNew |
$177K - $220K
|
1.76K
$152K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-856Closed |
$85.9K - $107K
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
43New |
$4.31K - $5.35K
|
43
$3.72K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-9.56K- 69.8% |
$959K - $1.19M
|
4.14K
$358K
|
|
|
Nov 13, 2023
Q3 2023
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-721- 12.95% |
$72.3K - $89.8K
|
4.85K
$419K
|
|
|
Nov 13, 2023
Q3 2023
|
Advent Capital Management
New York, NY |
BUY
|
- |
10KNew |
$1M - $1.25M
|
10K
$865K
|
|
|
Nov 13, 2023
Q3 2023
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-2.04K- 58.54% |
$205K - $254K
|
1.45K
$125K
|
|
|
Nov 13, 2023
Q3 2023
|
Alerus Financial Na
Grand Forks, ND |
BUY
|
- |
1.8KNew |
$181K - $224K
|
1.8K
$156K
|
|
|
Nov 09, 2023
Q3 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
3.69KNew |
$370K - $459K
|
3.69K
$319K
|
|
|
Nov 09, 2023
Q3 2023
|
Truepoint, Inc.
|
BUY
|
- |
2.04KNew |
$205K - $254K
|
2.04K
$177K
|
|
|
Nov 09, 2023
Q3 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
111+ 63.07% |
$11.1K - $13.8K
|
287
$24.8K
|
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
64+ 6.14% |
$6.42K - $7.97K
|
1.11K
$95.6K
|
|
|
Nov 08, 2023
Q3 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
388New |
$38.9K - $48.3K
|
388
$33.5K
|
|
|
Nov 08, 2023
Q3 2023
|
Shayne & Co., LLC
|
BUY
|
- |
2.81KNew |
$282K - $350K
|
2.81K
$243K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
832KNew |
$83.5M - $104M
|
832K
$71.9M
|
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
SELL
|
- |
-3.89K- 46.79% |
$390K - $484K
|
4.42K
$382K
|
|
|
Nov 06, 2023
Q3 2023
|
Buck Wealth Strategies, LLC
Denver, CO |
BUY
|
- |
1+ 2.13% |
$100 - $125
|
48
$4.15K
|