Applied Finance Capital Management, LLC Conocophillips Transaction History
Applied Finance Capital Management, LLC
- $2.16 Trillion
- Q2 2024
A detailed history of Applied Finance Capital Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Applied Finance Capital Management, LLC holds 224,578 shares of COP stock, worth $25.7 Million. This represents 1.19% of its overall portfolio holdings.
Number of Shares
224,578
Previous 154,210
45.63%
Holding current value
$25.7 Million
Previous $19.6 Billion
30.87%
% of portfolio
1.19%
Previous 1.38%
Shares
7 transactions
Others Institutions Holding COP
# of Institutions
2,573Shares Held
946MCall Options Held
11.7MPut Options Held
10.8M-
Vanguard Group Inc Valley Forge, PA109MShares$12.5 Billion0.24% of portfolio
-
Black Rock Inc. New York, NY97MShares$11.1 Billion0.26% of portfolio
-
State Street Corp Boston, MA56.3MShares$6.45 Billion0.29% of portfolio
-
Jpmorgan Chase & CO New York, NY44.1MShares$5.05 Billion0.44% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD38.2MShares$4.38 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 $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...