Adams Natural Resources Fund, Inc. Conocophillips Transaction History
Adams Natural Resources Fund, Inc.
- $655 Million
- Q2 2024
A detailed history of Adams Natural Resources Fund, Inc. transactions in Conocophillips stock. As of the latest transaction made, Adams Natural Resources Fund, Inc. holds 341,876 shares of COP stock, worth $35.8 Million. This represents 5.97% of its overall portfolio holdings.
Number of Shares
341,876
Previous 341,876
-0.0%
Holding current value
$35.8 Million
Previous $43.5 Million
10.13%
% of portfolio
5.97%
Previous 6.44%
Shares
23 transactions
Others Institutions Holding COP
# of Institutions
2,572Shares Held
946MCall Options Held
11.7MPut Options Held
10.8M-
Vanguard Group Inc Valley Forge, PA109MShares$11.4 Billion0.24% of portfolio
-
Black Rock Inc. New York, NY97MShares$10.2 Billion0.26% of portfolio
-
State Street Corp Boston, MA56.3MShares$5.89 Billion0.29% of portfolio
-
Jpmorgan Chase & CO New York, NY44.1MShares$4.62 Billion0.44% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD38.2MShares$4 Billion0.52% of portfolio
About CONOCOPHILLIPS
- Ticker COP
- Exchange NYSE
- Sector Energy
- Industry Oil & Gas E&P
- Shares Outstandng 1,273,030,016
- Market Cap $133B
- 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...