Diamond Hill Capital Management Inc Conocophillips Transaction History
Diamond Hill Capital Management Inc
- $21.7 Billion
- Q4 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 6,388,580 shares of COP stock, worth $636 Million. This represents 2.91% of its overall portfolio holdings.
Number of Shares
6,388,580
Previous 6,811,289
6.21%
Holding current value
$636 Million
Previous $717 Million
11.65%
% of portfolio
2.91%
Previous 3.02%
Shares
12 transactions
Others Institutions Holding COP
# of Institutions
2,619Shares Held
969MCall Options Held
12.4MPut Options Held
12.7M-
Vanguard Group Inc Valley Forge, PA109MShares$10.9 Billion0.21% of portfolio
-
Black Rock Inc. New York, NY97MShares$9.64 Billion0.26% of portfolio
-
State Street Corp Boston, MA66.9MShares$6.66 Billion0.29% of portfolio
-
Jpmorgan Chase & CO New York, NY47.2MShares$4.69 Billion0.41% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD40.3MShares$4.01 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 $127B
- 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...