Carret Asset Management, LLC Conocophillips Transaction History
Carret Asset Management, LLC
- $835 Million
- Q1 2024
A detailed history of Carret Asset Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Carret Asset Management, LLC holds 52,658 shares of COP stock, worth $5.93 Million. This represents 0.8% of its overall portfolio holdings.
Number of Shares
52,658
Previous 52,458
0.38%
Holding current value
$5.93 Million
Previous $6.09 Million
10.09%
% of portfolio
0.8%
Previous 0.79%
Shares
28 transactions
Others Institutions Holding COP
# of Institutions
2,536Shares 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$7.91 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...