F&V Capital Management, LLC Conocophillips Transaction History
F&V Capital Management, LLC
- $391 Million
- Q2 2025
A detailed history of F&V Capital Management, LLC transactions in Conocophillips stock. As of the latest transaction made, F&V Capital Management, LLC holds 8,587 shares of COP stock, worth $812,244. This represents 0.2% of its overall portfolio holdings.
Number of Shares
8,587
Previous 151,430
94.33%
Holding current value
$812,244
Previous $15.9 Million
95.15%
% of portfolio
0.2%
Previous 4.13%
Shares
3 transactions
Others Institutions Holding COP
# of Institutions
2,655Shares Held
1.05BCall Options Held
14.8MPut Options Held
11.2M-
Vanguard Group Inc Valley Forge, PA121MShares$11.5 Billion0.18% of portfolio
-
Black Rock Inc. New York, NY97MShares$9.17 Billion0.26% of portfolio
-
State Street Corp Boston, MA67.2MShares$6.35 Billion0.23% of portfolio
-
Jpmorgan Chase & CO New York, NY50.6MShares$4.79 Billion0.42% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA40.4MShares$3.82 Billion0.65% of portfolio
About CONOCOPHILLIPS
- Ticker COP
- Exchange NYSE
- Sector Energy
- Industry Oil & Gas E&P
- Shares Outstandng 1,273,030,016
- Market Cap $120B
- 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...