Baker Ellis Asset Management LLC Conocophillips Transaction History
Baker Ellis Asset Management LLC
- $695 Million
- Q3 2024
A detailed history of Baker Ellis Asset Management LLC transactions in Conocophillips stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 2,450 shares of COP stock, worth $273,787. This represents 0.04% of its overall portfolio holdings.
Number of Shares
2,450
Previous 4,350
43.68%
Holding current value
$273,787
Previous $497,000
48.29%
% of portfolio
0.04%
Previous 0.08%
Shares
8 transactions
Others Institutions Holding COP
# of Institutions
2,524Shares Held
959MCall Options Held
12MPut Options Held
12.7M-
Vanguard Group Inc Valley Forge, PA109MShares$12.2 Billion0.21% of portfolio
-
Black Rock Inc. New York, NY97MShares$10.8 Billion0.26% of portfolio
-
State Street Corp Boston, MA66.9MShares$7.48 Billion0.29% of portfolio
-
Jpmorgan Chase & CO New York, NY47.2MShares$5.27 Billion0.41% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD40.3MShares$4.5 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 $142B
- 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...