Garrison Asset Management, LLC Conocophillips Transaction History
Garrison Asset Management, LLC
- $188 Million
- Q1 2024
A detailed history of Garrison Asset Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Garrison Asset Management, LLC holds 34,257 shares of COP stock, worth $3.92 Million. This represents 2.32% of its overall portfolio holdings.
Number of Shares
34,257
Previous 34,621
1.05%
Holding current value
$3.92 Million
Previous $4.02 Million
8.48%
% of portfolio
2.32%
Previous 2.22%
Shares
33 transactions
Others Institutions Holding COP
# of Institutions
2,533Shares Held
939MCall Options Held
11.1MPut Options Held
10.7M-
Vanguard Group Inc Valley Forge, PA109MShares$12.5 Billion0.28% of portfolio
-
Black Rock Inc. New York, NY97.8MShares$11.2 Billion0.29% of portfolio
-
State Street Corp Boston, MA70.3MShares$8.04 Billion0.41% of portfolio
-
Jpmorgan Chase & CO New York, NY50.4MShares$5.76 Billion0.58% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD32.2MShares$3.68 Billion0.5% of portfolio
About CONOCOPHILLIPS
- Ticker COP
- Exchange NYSE
- Sector Energy
- Industry Oil & Gas E&P
- Shares Outstandng 1,273,030,016
- Market Cap $146B
- 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...