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 |
---|---|---|---|---|---|---|---|
Apr 14, 2021
Q1 2021
|
Ota Financial Group L.P.
|
SELL
|
- |
-51KClosed |
$2.02M - $3.05M
|
0
$0
|
|
Apr 12, 2021
Q1 2021
|
Royal Harbor Partners, LLC
|
SELL
|
- |
-12.6KClosed |
$499K - $755K
|
0
$0
|
|
Q4 2020 | |||||||
Nov 09, 2023
Q4 2020
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
SELL
|
- |
-58Closed |
$1.66K - $2.58K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Chiron Capital Management, LLC
|
SELL
|
- |
-1.08KClosed |
$30.8K - $47.8K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-9.95KClosed |
$285K - $442K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-26.1KClosed |
$748K - $1.16M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Fjarde Ap Fonden
|
SELL
|
- |
-386KClosed |
$11.1M - $17.2M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Granite Investment Partners, LLC
|
SELL
|
- |
-7.43KClosed |
$213K - $330K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-21.5KClosed |
$616K - $956K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-49.7KClosed |
$1.42M - $2.21M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
R.M.Sincerbeaux Capital Management LLC
|
BUY
|
- |
5.2KNew |
$149K - $231K
|
5.2K
$514K
|
|
Feb 11, 2021
Q4 2020
|
Independent Advisor Alliance
|
BUY
|
CALL |
2New |
$57.2 - $88.8
|
2
$198
|
|
Feb 11, 2021
Q4 2020
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
SELL
|
- |
-158KClosed |
$4.52M - $7.02M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Red Cedar Capital, LLC
|
SELL
|
- |
-65Closed |
$1.86K - $2.89K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-79.4KClosed |
$2.27M - $3.53M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Ironwood Wealth Management, Inc.
|
BUY
|
- |
200New |
$5.72K - $8.88K
|
200
$19.8K
|
|
Feb 03, 2021
Q4 2020
|
Db Wealth Management Group, LLC
San Diego, CA |
BUY
|
- |
871New |
$24.9K - $38.7K
|
871
$86.1K
|
|
Feb 02, 2021
Q4 2020
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
SELL
|
- |
-1.08KClosed |
$30.9K - $47.9K
|
0
$0
|
|
Jan 25, 2021
Q4 2020
|
Cambridge Advisors Inc.
|
SELL
|
- |
-6.5KClosed |
$186K - $289K
|
0
$0
|
|
Jan 25, 2021
Q4 2020
|
Goodwin Daniel L
|
SELL
|
- |
-3.8K- 40.0% |
$109K - $169K
|
5.7K
$563K
|
|
Jan 20, 2021
Q4 2020
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
38New |
$1.09K - $1.69K
|
38
$3.76K
|
|
Jan 20, 2021
Q4 2020
|
Provident Wealth Management, LLC
|
SELL
|
- |
-108Closed |
$3.09K - $4.8K
|
0
$0
|
|
Jan 19, 2021
Q4 2020
|
Peregrine Capital Management LLC
|
SELL
|
- |
-17.1KClosed |
$490K - $760K
|
0
$0
|
|
Jan 15, 2021
Q4 2020
|
Strategic Wealth Investment Group, LLC
|
BUY
|
- |
12.6KNew |
$361K - $560K
|
12.6K
$1.25M
|
|
Jan 13, 2021
Q4 2020
|
Lawson Kroeker Investment Management Inc
|
SELL
|
- |
-25KClosed |
$716K - $1.11M
|
0
$0
|
|
Jan 11, 2021
Q4 2020
|
Everence Capital Management Inc
|
SELL
|
PUT |
-7.9K- 11.85% |
$226K - $351K
|
58.8K
$5.81M
|
|
Q3 2020 | |||||||
Nov 13, 2020
Q3 2020
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-6.66KClosed |
$216K - $278K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Winmill & Co. Inc
Millbrook, NY |
SELL
|
- |
-88.8KClosed |
$2.88M - $3.71M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
1776 Wealth LLC
|
SELL
|
- |
-1.64KClosed |
$53.1K - $68.4K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Roosevelt Investment Group LLC
|
SELL
|
- |
-9.16KClosed |
$297K - $383K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-9.13KClosed |
$296K - $381K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
BUY
|
CALL |
500New |
$16.2K - $20.9K
|
500
$49.4K
|
|
Nov 12, 2020
Q3 2020
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-18.2KClosed |
$590K - $760K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-1.17MClosed |
$37.9M - $48.8M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Western Asset Management Company, LLC
Pasadena, CA |
SELL
|
- |
-72Closed |
$2.34K - $3.01K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Burt Wealth Advisors
|
SELL
|
- |
-20Closed |
$649 - $836
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Argent Capital Management LLC
|
SELL
|
- |
-340KClosed |
$11M - $14.2M
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Blue Square Asset Management, LLC
New York, NY |
SELL
|
- |
-660Closed |
$21.4K - $27.6K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Sarasin & Partners LLP
|
SELL
|
- |
-110KClosed |
$3.56M - $4.58M
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-1.79KClosed |
$58.2K - $74.9K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Sfe Investment Counsel
Los Angeles, CA |
SELL
|
- |
-5.58KClosed |
$181K - $233K
|
0
$0
|
|
Nov 03, 2020
Q3 2020
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-5.27KClosed |
$171K - $220K
|
0
$0
|
|
Oct 30, 2020
Q3 2020
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-26.1KClosed |
$848K - $1.09M
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-13.8KClosed |
$448K - $576K
|
0
$0
|
|
Oct 26, 2020
Q3 2020
|
Armstrong Shaw Associates Inc
|
SELL
|
- |
-5.85KClosed |
$190K - $244K
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Patriot Investment Management Inc.
|
SELL
|
- |
-642Closed |
$20.8K - $26.8K
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Cypress Wealth Services, LLC
|
BUY
|
PUT |
6.48KNew |
$210K - $271K
|
6.48K
$641K
|
|
Oct 23, 2020
Q3 2020
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-12.5KClosed |
$405K - $522K
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-5.7KClosed |
$185K - $238K
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Copeland Capital Management, LLC
|
SELL
|
- |
-52Closed |
$1.69K - $2.17K
|
0
$0
|