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 |
|---|---|---|---|---|---|---|---|
|
Oct 04, 2022
Q3 2022
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-458- 1.48% |
$37.4K - $53.9K
|
30.5K
$3.02M
|
|
| Q2 2022 | |||||||
|
Oct 17, 2024
Q2 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
23+ 2.72% |
$2.02K - $2.82K
|
869
$85.9K
|
|
|
Oct 21, 2022
Q2 2022
|
Cross Staff Investments Inc
|
BUY
|
- |
783+ 24.51% |
$68.8K - $96.1K
|
3.98K
$393K
|
|
|
Sep 21, 2022
Q2 2022
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
480New |
$42.2K - $58.9K
|
480
$47.4K
|
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-117Closed |
$10.3K - $14.4K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Montchanin Asset Management, LLC
Montchanin, DE |
BUY
|
- |
8.07KNew |
$709K - $990K
|
8.07K
$797K
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-442Closed |
$38.8K - $54.2K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Castle Ark Alternatives, LLC
Chicago, IL |
BUY
|
- |
980+ 25.59% |
$86.1K - $120K
|
4.81K
$475K
|
|
|
Aug 15, 2022
Q2 2022
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
61KNew |
$5.36M - $7.49M
|
61K
$6.03M
|
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-1.45KClosed |
$128K - $178K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-3.32KClosed |
$292K - $407K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
BUY
|
- |
2+ 0.1% |
$176 - $245
|
1.96K
$194K
|
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-3.23KClosed |
$284K - $397K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
111KNew |
$9.74M - $13.6M
|
111K
$11M
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
18KNew |
$1.58M - $2.21M
|
18K
$1.78M
|
|
|
Aug 15, 2022
Q2 2022
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-1.01K- 2.56% |
$88.7K - $124K
|
38.5K
$3.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Dravo Bay LLC
Wilmington, DE |
SELL
|
- |
-666Closed |
$58.5K - $81.7K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
28.8KNew |
$2.53M - $3.53M
|
28.8K
$2.85M
|
|
|
Aug 12, 2022
Q2 2022
|
Aafmaa Wealth Management & Trust LLC
|
SELL
|
- |
-4.1KClosed |
$361K - $503K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-649KClosed |
$57M - $79.6M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
700New |
$61.5K - $85.9K
|
700
$69.2K
|
|
|
Aug 12, 2022
Q2 2022
|
Main Street Research LLC
Sausalito, CA |
SELL
|
- |
-218KClosed |
$19.1M - $26.7M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
51New |
$4.48K - $6.26K
|
51
$5.04K
|
|
|
Aug 12, 2022
Q2 2022
|
Palumbo Wealth Management LLC
Great Neck, NY |
SELL
|
- |
-11.7KClosed |
$1.03M - $1.44M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-1.39KClosed |
$122K - $170K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
CALL |
-1.5KClosed |
$132K - $184K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-1.35KClosed |
$119K - $166K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Asia Research & Capital Management LTD
Hong Kong, K3 |
SELL
|
- |
-10.9KClosed |
$962K - $1.34M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Insight Inv LLC
El Segundo, CA |
BUY
|
- |
660New |
$58K - $81K
|
660
$65.2K
|
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-11.8K- 15.94% |
$1.03M - $1.44M
|
62K
$6.13M
|
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-592- 65.41% |
$52K - $72.6K
|
313
$30.9K
|
|
|
Aug 11, 2022
Q2 2022
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
CALL |
900New |
$79.1K - $110K
|
900
$88.9K
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
PUT |
4.4KNew |
$387K - $540K
|
4.4K
$435K
|
|
|
Aug 11, 2022
Q2 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
CALL |
-21.2KClosed |
$1.86M - $2.6M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
74+ 5.96% |
$6.5K - $9.08K
|
1.32K
$130K
|
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
980+ 2.44% |
$86.1K - $120K
|
41.2K
$4.07M
|
|
|
Aug 11, 2022
Q2 2022
|
Oxford Financial Group LTD
Indianapolis, IN |
BUY
|
- |
3.36KNew |
$295K - $412K
|
3.36K
$332K
|
|
|
Aug 11, 2022
Q2 2022
|
Bivin & Associates, Inc.
Ponca City, OK |
SELL
|
- |
-947- 9.03% |
$83.2K - $116K
|
9.54K
$943K
|
|
|
Aug 11, 2022
Q2 2022
|
Kerber Rose Wealth Management, LLC
Shawano, WI |
BUY
|
- |
3.07KNew |
$269K - $376K
|
3.07K
$303K
|
|
|
Aug 11, 2022
Q2 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
94New |
$8.26K - $11.5K
|
94
$9.29K
|
|
|
Aug 11, 2022
Q2 2022
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
BUY
|
- |
650New |
$57.1K - $79.8K
|
650
$64.2K
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
12.8K+ 116.62% |
$1.12M - $1.57M
|
23.7K
$2.34M
|
|
|
Aug 11, 2022
Q2 2022
|
Bar Harbor Trust Services
Ellsworth, ME |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Moreno Evelyn V
Boston, MA |
BUY
|
- |
6.4KNew |
$562K - $785K
|
6.4K
$633K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubp Investment Advisors Sa
|
BUY
|
- |
8.91KNew |
$783K - $1.09M
|
8.91K
$880K
|
|
|
Aug 10, 2022
Q2 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-14- 25.0% |
$1.23K - $1.72K
|
42
$4.15K
|
|
|
Aug 10, 2022
Q2 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
SELL
|
- |
-1.8K- 19.78% |
$158K - $221K
|
7.3K
$721K
|
|
|
Aug 10, 2022
Q2 2022
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-12Closed |
$1.05K - $1.47K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Theory Financial LLC
Fort Collins, CO |
BUY
|
- |
124+ 5.3% |
$10.9K - $15.2K
|
2.46K
$243K
|
|
|
Aug 09, 2022
Q2 2022
|
Ntb Financial Corp
Centennial, CO |
SELL
|
- |
-2.36KClosed |
$207K - $289K
|
0
$0
|
|