Davis Capital Management Conocophillips Transaction History
Davis Capital Management
- $123 Billion
- Q4 2024
A detailed history of Davis Capital Management transactions in Conocophillips stock. As of the latest transaction made, Davis Capital Management holds 606 shares of COP stock, worth $64,145. This represents 0.05% of its overall portfolio holdings.
Number of Shares
606
Previous 448
35.27%
Holding current value
$64,145
Previous $47.2 Million
27.41%
% of portfolio
0.05%
Previous 0.04%
Shares
5 transactions
Others Institutions Holding COP
# of Institutions
2,550Shares Held
958MCall Options Held
12.1MPut Options Held
12.7M-
Vanguard Group Inc Valley Forge, PA109MShares$11.5 Billion0.21% of portfolio
-
Black Rock Inc. New York, NY97MShares$10.3 Billion0.26% of portfolio
-
State Street Corp Boston, MA66.9MShares$7.08 Billion0.29% of portfolio
-
Jpmorgan Chase & CO New York, NY47.2MShares$4.99 Billion0.41% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD40.3MShares$4.27 Billion0.49% of portfolio
About CONOCOPHILLIPS
- Ticker COP
- Exchange NYSE
- Sector Energy
- Industry Oil & Gas E&P
- Shares Outstandng 1,273,030,016
- Market Cap $135B
- Description
- ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...