Fullerton Fund Management CO Ltd. Conocophillips Transaction History
Fullerton Fund Management CO Ltd.
- $2.14 Billion
- Q3 2024
A detailed history of Fullerton Fund Management CO Ltd. transactions in Conocophillips stock. As of the latest transaction made, Fullerton Fund Management CO Ltd. holds 1,984 shares of COP stock, worth $198,816. This represents 0.01% of its overall portfolio holdings.
Number of Shares
1,984
Previous 7,102
72.06%
Holding current value
$198,816
Previous $812,000
74.38%
% of portfolio
0.01%
Previous 0.04%
Shares
9 transactions
Others Institutions Holding COP
# of Institutions
2,595Shares Held
964MCall Options Held
12MPut Options Held
12.8M-
Vanguard Group Inc Valley Forge, PA109MShares$10.9 Billion0.21% of portfolio
-
Black Rock Inc. New York, NY97MShares$9.72 Billion0.26% of portfolio
-
State Street Corp Boston, MA66.9MShares$6.71 Billion0.29% of portfolio
-
Jpmorgan Chase & CO New York, NY47.2MShares$4.73 Billion0.41% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD40.3MShares$4.04 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 $128B
- 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...