Intrinsic Value Partners, LLC Conocophillips Transaction History
Intrinsic Value Partners, LLC
- $92.5 Million
- Q2 2024
A detailed history of Intrinsic Value Partners, LLC transactions in Conocophillips stock. As of the latest transaction made, Intrinsic Value Partners, LLC holds 2,428 shares of COP stock, worth $261,835. This represents 0.3% of its overall portfolio holdings.
Number of Shares
2,428
Previous 2,430
0.08%
Holding current value
$261,835
Previous $309,000
10.36%
% of portfolio
0.3%
Previous 0.34%
Shares
7 transactions
Others Institutions Holding COP
# of Institutions
2,545Shares Held
946MCall Options Held
11.7MPut Options Held
10.8M-
Vanguard Group Inc Valley Forge, PA109MShares$11.7 Billion0.24% of portfolio
-
Black Rock Inc. New York, NY97MShares$10.5 Billion0.26% of portfolio
-
State Street Corp Boston, MA56.3MShares$6.07 Billion0.29% of portfolio
-
Jpmorgan Chase & CO New York, NY44.1MShares$4.76 Billion0.44% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD38.2MShares$4.12 Billion0.52% of portfolio
About CONOCOPHILLIPS
- Ticker COP
- Exchange NYSE
- Sector Energy
- Industry Oil & Gas E&P
- Shares Outstandng 1,273,030,016
- Market Cap $137B
- 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...