Diamond Hill Capital Management Inc Conocophillips Transaction History
Diamond Hill Capital Management Inc
- $23.8 Billion
- Q3 2024
A detailed history of Diamond Hill Capital Management Inc transactions in Conocophillips stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 6,811,289 shares of COP stock, worth $761 Million. This represents 3.02% of its overall portfolio holdings.
Number of Shares
6,811,289
Previous 5,709,604
19.3%
Holding current value
$761 Million
Previous $653 Million
9.8%
% of portfolio
3.02%
Previous 2.87%
Shares
11 transactions
Others Institutions Holding COP
# of Institutions
2,524Shares Held
959MCall Options Held
12MPut Options Held
12.7M-
Vanguard Group Inc Valley Forge, PA109MShares$12.2 Billion0.21% of portfolio
-
Black Rock Inc. New York, NY97MShares$10.8 Billion0.26% of portfolio
-
State Street Corp Boston, MA66.9MShares$7.48 Billion0.29% of portfolio
-
Jpmorgan Chase & CO New York, NY47.2MShares$5.27 Billion0.41% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD40.3MShares$4.5 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 $142B
- 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...