Cabot Wealth Management Inc Conocophillips Transaction History
Cabot Wealth Management Inc
- $794 Million
- Q3 2024
A detailed history of Cabot Wealth Management Inc transactions in Conocophillips stock. As of the latest transaction made, Cabot Wealth Management Inc holds 3,104 shares of COP stock, worth $328,558. This represents 0.04% of its overall portfolio holdings.
Number of Shares
3,104
Previous 3,104
-0.0%
Holding current value
$328,558
Previous $355,000
8.17%
% of portfolio
0.04%
Previous 0.05%
Shares
7 transactions
Others Institutions Holding COP
# of Institutions
2,550Shares Held
958MCall Options Held
12.1MPut Options Held
12.7M-
Vanguard Group Inc Valley Forge, PA109MShares$11.5 Billion0.21% of portfolio
-
Black Rock Inc. New York, NY97MShares$10.3 Billion0.26% of portfolio
-
State Street Corp Boston, MA66.9MShares$7.08 Billion0.29% of portfolio
-
Jpmorgan Chase & CO New York, NY47.2MShares$4.99 Billion0.41% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD40.3MShares$4.27 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 $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...