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 |
---|---|---|---|---|---|---|---|
Aug 13, 2019
Q2 2019
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-7.94KClosed |
$453K - $537K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-3.42KClosed |
$195K - $231K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Cmc Financial Group
Atlanta, GA |
SELL
|
- |
-11.2KClosed |
$642K - $761K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-247Closed |
$14.1K - $16.7K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-544Closed |
$31.1K - $36.8K
|
0
$0
|
|
Aug 05, 2019
Q2 2019
|
Garrison Bradford & Associates Inc
New York, NY |
SELL
|
- |
-3KClosed |
$171K - $203K
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Cavalier Investments, LLC
|
SELL
|
- |
-7.5KClosed |
$428K - $508K
|
0
$0
|
|
Jul 30, 2019
Q2 2019
|
First National Corp
|
SELL
|
- |
-1.58KClosed |
$89.9K - $107K
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-835Closed |
$47.7K - $56.5K
|
0
$0
|
|
Jul 22, 2019
Q2 2019
|
Dillon & Associates Inc
|
SELL
|
- |
-3.07KClosed |
$175K - $208K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-1.07KClosed |
$61.1K - $72.5K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Dorchester Wealth Management CO
|
SELL
|
- |
-3.19KClosed |
$182K - $216K
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Kwmg, LLC
|
SELL
|
- |
-246Closed |
$14K - $16.7K
|
0
$0
|
|
Jul 02, 2019
Q2 2019
|
Dorsey Wright & Associates
|
SELL
|
- |
-30.7KClosed |
$1.75M - $2.08M
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Maple Capital Management, Inc.
|
SELL
|
- |
-3.46KClosed |
$215K - $245K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-203K- 86.64% |
$12.6M - $14.4M
|
31.4K
$3.1M
|
|
May 14, 2019
Q1 2019
|
S&T Bank
Indiana, PA |
SELL
|
- |
-258Closed |
$16K - $18.2K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-4.62KClosed |
$287K - $326K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-14.1KClosed |
$874K - $993K
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-9.22KClosed |
$573K - $651K
|
0
$0
|
|
May 07, 2019
Q1 2019
|
Bank Hapoalim Bm
|
SELL
|
- |
-4.02KClosed |
$250K - $284K
|
0
$0
|
|
May 07, 2019
Q1 2019
|
Ab Car Val Investors, LP
Minneapolis, MN |
SELL
|
- |
-76.8KClosed |
$4.78M - $5.43M
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-114KClosed |
$7.12M - $8.08M
|
0
$0
|
|
May 01, 2019
Q1 2019
|
Kidder Stephen W
|
SELL
|
- |
-5.74KClosed |
$357K - $406K
|
0
$0
|
|
Apr 26, 2019
Q1 2019
|
Beutel, Goodman & CO Ltd.
Toronto, A6 |
SELL
|
- |
-2.5KClosed |
$155K - $177K
|
0
$0
|
|
Apr 22, 2019
Q1 2019
|
Gyroscope Capital Management Group, LLC
|
SELL
|
CALL |
-2.04MClosed |
$127M - $144M
|
0
$0
|
|
Apr 22, 2019
Q1 2019
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-3.61KClosed |
$224K - $255K
|
0
$0
|
|
Apr 17, 2019
Q1 2019
|
Centre Asset Management, LLC
|
SELL
|
- |
-123KClosed |
$7.67M - $8.72M
|
0
$0
|
|
Apr 15, 2019
Q1 2019
|
Tealwood Asset Management Inc
|
SELL
|
- |
-23.9KClosed |
$1.48M - $1.69M
|
0
$0
|
|
Apr 15, 2019
Q1 2019
|
Tandem Investment Advisors, Inc.
Charleston, SC |
SELL
|
- |
-4.23KClosed |
$263K - $298K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 19, 2019
Q4 2018
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-293Closed |
$16.7K - $23.4K
|
0
$0
|
|
Feb 19, 2019
Q4 2018
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-2.93KClosed |
$167K - $234K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Erts Wealth Advisors, LLC
|
BUY
|
- |
39New |
$2.22K - $3.12K
|
39
$3.85K
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-46.8KClosed |
$2.67M - $3.74M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-62.4KClosed |
$3.56M - $4.98M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Mig Capital, LLC
Newport Beach, CA |
SELL
|
- |
-2.67KClosed |
$152K - $213K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Fca Corp
Houston, TX |
BUY
|
- |
2.25KNew |
$128K - $179K
|
2.25K
$222K
|
|
Feb 14, 2019
Q4 2018
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
CALL |
-1KClosed |
$57K - $79.9K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Alterna Wealth Management, Inc
Houston, TX |
BUY
|
- |
6.55KNew |
$374K - $524K
|
6.55K
$648K
|
|
Feb 13, 2019
Q4 2018
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-2.64KClosed |
$150K - $211K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Pacific Wealth Strategies Group, Inc.
|
SELL
|
- |
-11.2KClosed |
$641K - $899K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Omni Star Financial Group, Inc.
|
SELL
|
CALL |
-4.48KClosed |
$255K - $358K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Sage Capital Advisors,Llc
|
BUY
|
- |
7.29KNew |
$415K - $582K
|
7.29K
$720K
|
|
Feb 11, 2019
Q4 2018
|
Signature Wealth Management Group
|
SELL
|
- |
-40Closed |
$2.28K - $3.2K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Roffman Miller Associates Inc
Philadelphia, PA |
SELL
|
- |
-2.97KClosed |
$169K - $237K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-152Closed |
$8.67K - $12.1K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-1.61KClosed |
$91.9K - $129K
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-2.61KClosed |
$149K - $209K
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Divergent Wealth Advisors
|
SELL
|
- |
-875Closed |
$49.9K - $69.9K
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-400Closed |
$22.8K - $32K
|
0
$0
|