American Trust Investment Advisors, LLC Conocophillips Transaction History
American Trust Investment Advisors, LLC
- $192 Million
- Q2 2024
A detailed history of American Trust Investment Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, American Trust Investment Advisors, LLC holds 23,825 shares of COP stock, worth $2.53 Million. This represents 1.42% of its overall portfolio holdings.
Number of Shares
23,825
Previous 24,457
2.58%
Holding current value
$2.53 Million
Previous $3.11 Million
12.44%
% of portfolio
1.42%
Previous 1.59%
Shares
28 transactions
Others Institutions Holding COP
# of Institutions
2,570Shares Held
946MCall Options Held
11.7MPut Options Held
10.8M-
Vanguard Group Inc Valley Forge, PA109MShares$11.5 Billion0.24% of portfolio
-
Black Rock Inc. New York, NY97MShares$10.3 Billion0.26% of portfolio
-
State Street Corp Boston, MA56.3MShares$5.97 Billion0.29% of portfolio
-
Jpmorgan Chase & CO New York, NY44.1MShares$4.68 Billion0.44% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD38.2MShares$4.05 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 $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...