V Square Quantitative Management LLC Conocophillips Transaction History
V Square Quantitative Management LLC
- $681 Billion
- Q3 2024
A detailed history of V Square Quantitative Management LLC transactions in Conocophillips stock. As of the latest transaction made, V Square Quantitative Management LLC holds 12,546 shares of COP stock, worth $1.33 Million. This represents 0.19% of its overall portfolio holdings.
Number of Shares
12,546
Previous 10,360
21.1%
Holding current value
$1.33 Million
Previous $1.18 Billion
11.47%
% of portfolio
0.19%
Previous 0.19%
Shares
5 transactions
Others Institutions Holding COP
# of Institutions
2,526Shares Held
959MCall Options Held
12MPut Options Held
12.7M-
Vanguard Group Inc Valley Forge, PA109MShares$11.6 Billion0.21% of portfolio
-
Black Rock Inc. New York, NY97MShares$10.3 Billion0.26% of portfolio
-
State Street Corp Boston, MA66.9MShares$7.1 Billion0.29% of portfolio
-
Jpmorgan Chase & CO New York, NY47.2MShares$5.01 Billion0.41% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD40.3MShares$4.28 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...