Lakewood Asset Management LLC Conocophillips Transaction History
Lakewood Asset Management LLC
- $143 Billion
- Q2 2024
A detailed history of Lakewood Asset Management LLC transactions in Conocophillips stock. As of the latest transaction made, Lakewood Asset Management LLC holds 33,030 shares of COP stock, worth $3.66 Million. This represents 2.63% of its overall portfolio holdings.
Number of Shares
33,030
Previous 33,117
0.26%
Holding current value
$3.66 Million
Previous $4.22 Billion
10.37%
% of portfolio
2.63%
Previous 2.87%
Shares
7 transactions
Others Institutions Holding COP
# of Institutions
2,526Shares Held
938MCall Options Held
11.2MPut Options Held
10.8M-
Vanguard Group Inc Valley Forge, PA109MShares$12.1 Billion0.28% of portfolio
-
Black Rock Inc. New York, NY97.8MShares$10.8 Billion0.29% of portfolio
-
State Street Corp Boston, MA70.3MShares$7.8 Billion0.41% of portfolio
-
Jpmorgan Chase & CO New York, NY50.4MShares$5.59 Billion0.58% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD32.2MShares$3.57 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 $141B
- 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...