Brasada Capital Management, LP Conocophillips Transaction History
Brasada Capital Management, LP
- $511 Million
- Q1 2024
A detailed history of Brasada Capital Management, LP transactions in Conocophillips stock. As of the latest transaction made, Brasada Capital Management, LP holds 25,478 shares of COP stock, worth $2.91 Million. This represents 0.63% of its overall portfolio holdings.
Number of Shares
25,478
Previous 38,868
34.45%
Holding current value
$2.91 Million
Previous $4.51 Million
28.13%
% of portfolio
0.63%
Previous 0.96%
Shares
10 transactions
Others Institutions Holding COP
# of Institutions
2,531Shares Held
939MCall Options Held
11.1MPut Options Held
10.7M-
Vanguard Group Inc Valley Forge, PA109MShares$12.5 Billion0.28% of portfolio
-
Black Rock Inc. New York, NY97.8MShares$11.2 Billion0.29% of portfolio
-
State Street Corp Boston, MA70.3MShares$8.04 Billion0.41% of portfolio
-
Jpmorgan Chase & CO New York, NY50.4MShares$5.76 Billion0.58% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD32.2MShares$3.68 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 $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...