Confluence Investment Management LLC Conocophillips Transaction History
Confluence Investment Management LLC
- $6.67 Billion
- Q2 2024
A detailed history of Confluence Investment Management LLC transactions in Conocophillips stock. As of the latest transaction made, Confluence Investment Management LLC holds 5,207 shares of COP stock, worth $532,780. This represents 0.01% of its overall portfolio holdings.
Number of Shares
5,207
Previous 5,121
1.68%
Holding current value
$532,780
Previous $651,000
8.6%
% of portfolio
0.01%
Previous 0.01%
Shares
10 transactions
Others Institutions Holding COP
# of Institutions
2,553Shares 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...