Alhambra Investment Partners LLC Conocophillips Transaction History
Alhambra Investment Partners LLC
- $192 Million
- Q4 2024
A detailed history of Alhambra Investment Partners LLC transactions in Conocophillips stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 2,815 shares of COP stock, worth $297,967. This represents 0.15% of its overall portfolio holdings.
Number of Shares
2,815
Previous 2,027
38.88%
Holding current value
$297,967
Previous $213,000
30.99%
% of portfolio
0.15%
Previous 0.11%
Shares
3 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...