Cary Street Partners Investment Advisory LLC Conocophillips Transaction History
Cary Street Partners Investment Advisory LLC
- $2.42 Billion
- Q2 2024
A detailed history of Cary Street Partners Investment Advisory LLC transactions in Conocophillips stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 10,922 shares of COP stock, worth $1.12 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
10,922
Previous 11,731
6.9%
Holding current value
$1.12 Million
Previous $1.49 Million
16.34%
% of portfolio
0.05%
Previous 0.06%
Shares
12 transactions
Others Institutions Holding COP
# of Institutions
2,555Shares Held
948MCall Options Held
11.7MPut Options Held
10.8M-
Vanguard Group Inc Valley Forge, PA109MShares$11.1 Billion0.24% of portfolio
-
Black Rock Inc. New York, NY97MShares$9.92 Billion0.26% of portfolio
-
State Street Corp Boston, MA56.3MShares$5.76 Billion0.29% of portfolio
-
Jpmorgan Chase & CO New York, NY44.1MShares$4.51 Billion0.44% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD38.2MShares$3.91 Billion0.52% of portfolio
About CONOCOPHILLIPS
- Ticker COP
- Exchange NYSE
- Sector Energy
- Industry Oil & Gas E&P
- Shares Outstandng 1,273,030,016
- Market Cap $130B
- 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...