Abeille Asset Management Sa Conocophillips Transaction History
Abeille Asset Management Sa
- $2.79 Billion
- Q4 2022
A detailed history of Abeille Asset Management Sa transactions in Conocophillips stock. As of the latest transaction made, Abeille Asset Management Sa holds 165,777 shares of COP stock, worth $19 Million. This represents 0.7% of its overall portfolio holdings.
Number of Shares
165,777
Previous 166,253
0.29%
Holding current value
$19 Million
Previous $17 Million
14.98%
% of portfolio
0.7%
Previous 0.66%
Shares
5 transactions
Others Institutions Holding COP
# of Institutions
2,526Shares Held
937MCall Options Held
11.2MPut Options Held
10.8M-
Vanguard Group Inc Valley Forge, PA109MShares$12.5 Billion0.28% of portfolio
-
Black Rock Inc. New York, NY97.8MShares$11.2 Billion0.29% of portfolio
-
State Street Corp Boston, MA70.3MShares$8.04 Billion0.41% of portfolio
-
Jpmorgan Chase & CO New York, NY50.4MShares$5.76 Billion0.58% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD32.2MShares$3.68 Billion0.5% of portfolio
About CONOCOPHILLIPS
- Ticker COP
- Exchange NYSE
- Sector Energy
- Industry Oil & Gas E&P
- Shares Outstandng 1,273,030,016
- Market Cap $146B
- 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...