Ayrshire Capital Management LLC Conocophillips Transaction History
Ayrshire Capital Management LLC
- $176 Million
- Q1 2024
A detailed history of Ayrshire Capital Management LLC transactions in Conocophillips stock. As of the latest transaction made, Ayrshire Capital Management LLC holds 5,587 shares of COP stock, worth $628,816. This represents 0.4% of its overall portfolio holdings.
Number of Shares
5,587
Previous 5,581
0.11%
Holding current value
$628,816
Previous $647,000
9.89%
% of portfolio
0.4%
Previous 0.39%
Shares
9 transactions
Others Institutions Holding COP
# of Institutions
2,534Shares Held
939MCall Options Held
11.1MPut Options Held
10.7M-
Vanguard Group Inc Valley Forge, PA109MShares$12.3 Billion0.28% of portfolio
-
Black Rock Inc. New York, NY97.8MShares$11 Billion0.29% of portfolio
-
State Street Corp Boston, MA70.3MShares$7.92 Billion0.41% of portfolio
-
Jpmorgan Chase & CO New York, NY50.4MShares$5.67 Billion0.58% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD32.2MShares$3.62 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 $143B
- 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...