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 |
---|---|---|---|---|---|---|---|
Feb 01, 2019
Q4 2018
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
SELL
|
- |
-56Closed |
$3.19K - $4.47K
|
0
$0
|
|
Jan 31, 2019
Q4 2018
|
Fosun International LTD
|
SELL
|
- |
-50.9KClosed |
$2.9M - $4.07M
|
0
$0
|
|
Jan 29, 2019
Q4 2018
|
Mcia Inc
|
SELL
|
- |
-2.62KClosed |
$149K - $209K
|
0
$0
|
|
Jan 29, 2019
Q4 2018
|
West Coast Financial LLC
|
SELL
|
- |
-2.97KClosed |
$170K - $238K
|
0
$0
|
|
Jan 29, 2019
Q4 2018
|
Paragon Capital Management LTD
|
SELL
|
- |
-3.69KClosed |
$210K - $295K
|
0
$0
|
|
Jan 29, 2019
Q4 2018
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-17.9KClosed |
$1.02M - $1.43M
|
0
$0
|
|
Jan 24, 2019
Q4 2018
|
Mount Vernon Associates Inc
|
SELL
|
- |
-2.69KClosed |
$153K - $215K
|
0
$0
|
|
Jan 24, 2019
Q4 2018
|
S. R. Schill & Associates
Mercer Island, WA |
SELL
|
- |
-3.9KClosed |
$222K - $311K
|
0
$0
|
|
Jan 23, 2019
Q4 2018
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-3.3KClosed |
$188K - $263K
|
0
$0
|
|
Jan 17, 2019
Q4 2018
|
Professional Advisory Services Inc
|
SELL
|
- |
-2.8KClosed |
$160K - $224K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Prentiss Smith & CO Inc
Brattleboro, VT |
SELL
|
- |
-100Closed |
$5.7K - $7.99K
|
0
$0
|
|
Jan 11, 2019
Q4 2018
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-5.83KClosed |
$332K - $465K
|
0
$0
|
|
Jan 10, 2019
Q4 2018
|
Lynch & Associates
|
SELL
|
- |
-2.67KClosed |
$152K - $213K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-80KClosed |
$5.43M - $6.25M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Landaas & CO
Milwaukee, WI |
SELL
|
- |
-1.18KClosed |
$80.1K - $92.2K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Security National Bank Of So Dak
Sioux City, IA |
SELL
|
- |
-3.61KClosed |
$245K - $282K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
David Katz
Matrix Asset Advisors Inc
|
SELL
|
- |
-92.3KClosed |
$6.26M - $7.21M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Rb Capital Management, LLC
|
SELL
|
- |
-3.2KClosed |
$217K - $250K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-2.9KClosed |
$197K - $227K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-9.16KClosed |
$621K - $715K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-1.67KClosed |
$113K - $130K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-640Closed |
$43.4K - $50K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-761Closed |
$51.6K - $59.4K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Coyle Financial Counsel LLC
Glenview, IL |
SELL
|
- |
-75Closed |
$5.09K - $5.86K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Ally Financial Inc.
Detroit, MI |
SELL
|
- |
-115KClosed |
$7.8M - $8.98M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-9.8KClosed |
$665K - $765K
|
0
$0
|
|
Nov 08, 2018
Q3 2018
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-18KClosed |
$1.22M - $1.41M
|
0
$0
|
|
Nov 07, 2018
Q3 2018
|
Sather Financial Group Inc
|
SELL
|
- |
-6.12KClosed |
$415K - $478K
|
0
$0
|
|
Oct 29, 2018
Q3 2018
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-179Closed |
$12.1K - $14K
|
0
$0
|
|
Oct 23, 2018
Q3 2018
|
Allied Investment Advisors, LLC
|
SELL
|
- |
-4.12KClosed |
$279K - $322K
|
0
$0
|
|
Q2 2018 | |||||||
Apr 05, 2024
Q2 2018
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-26.3KClosed |
$1.53M - $1.86M
|
0
$0
|
|
Dec 07, 2018
Q2 2018
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-35Closed |
$2.03K - $2.47K
|
0
$0
|
|
Aug 16, 2018
Q2 2018
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-123Closed |
$7.15K - $8.69K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Morris Capital Advisors, LLC
|
BUY
|
- |
2.95KNew |
$171K - $208K
|
2.95K
$291K
|
|
Aug 13, 2018
Q2 2018
|
Ironwood Wealth Management, Llc.
|
SELL
|
- |
-10Closed |
$581 - $707
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Trust Asset Management LLC
Houston, TX |
BUY
|
- |
235New |
$13.7K - $16.6K
|
235
$23.2K
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-10.5KClosed |
$612K - $744K
|
0
$0
|
|
Aug 09, 2018
Q2 2018
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-4.5KClosed |
$261K - $318K
|
0
$0
|
|
Aug 08, 2018
Q2 2018
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
PUT |
50KNew |
$2.9M - $3.53M
|
50K
$4.94M
|
|
Aug 03, 2018
Q2 2018
|
Brightworth
|
SELL
|
- |
-9.84KClosed |
$572K - $696K
|
0
$0
|
|
Aug 03, 2018
Q2 2018
|
Fidelity National Financial, Inc.
Jacksonville, FL |
SELL
|
- |
-93.3KClosed |
$5.42M - $6.59M
|
0
$0
|
|
Aug 01, 2018
Q2 2018
|
Oakview Capital Management, L.P.
Dallas, TX |
SELL
|
- |
-335Closed |
$19.5K - $23.7K
|
0
$0
|
|
Jul 27, 2018
Q2 2018
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-9.3KClosed |
$540K - $657K
|
0
$0
|
|
Jul 26, 2018
Q2 2018
|
Ironvine Capital Partners, LLC
Omaha, NE |
SELL
|
- |
-9.37KClosed |
$545K - $662K
|
0
$0
|
|
Jul 23, 2018
Q2 2018
|
John G Ullman & Associates Inc
|
SELL
|
- |
-22.1KClosed |
$1.28M - $1.56M
|
0
$0
|
|
Jul 20, 2018
Q2 2018
|
Dudley & Shanley, Inc.
|
SELL
|
- |
-10.5KClosed |
$610K - $742K
|
0
$0
|
|
Jul 20, 2018
Q2 2018
|
Cornerstone Wealth Management, LLC
|
BUY
|
CALL |
264KNew |
$15.3M - $18.7M
|
264K
$26.1M
|
|
Jul 16, 2018
Q2 2018
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
BUY
|
- |
49.9KNew |
$2.9M - $3.53M
|
49.9K
$4.93M
|
|
Jul 06, 2018
Q2 2018
|
Avondale Wealth Management
|
SELL
|
- |
-228Closed |
$13.2K - $16.1K
|
0
$0
|
|
Q1 2018 | |||||||
May 24, 2019
Q1 2018
|
Zhang Financial LLC
|
SELL
|
- |
-5.92KClosed |
$308K - $359K
|
0
$0
|