Marketfield Asset Management LLC Conocophillips Transaction History
Marketfield Asset Management LLC
- $127 Million
- Q1 2024
A detailed history of Marketfield Asset Management LLC transactions in Conocophillips stock. As of the latest transaction made, Marketfield Asset Management LLC holds 47,837 shares of COP stock, worth $4.73 Million. This represents 4.79% of its overall portfolio holdings.
Number of Shares
47,837
Previous 50,340
4.97%
Holding current value
$4.73 Million
Previous $5.84 Million
4.21%
% of portfolio
4.79%
Previous 4.74%
Shares
3 transactions
Others Institutions Holding COP
# of Institutions
2,577Shares Held
961MCall Options Held
12.1MPut Options Held
12.7M-
Vanguard Group Inc Valley Forge, PA109MShares$10.8 Billion0.21% of portfolio
-
Black Rock Inc. New York, NY97MShares$9.58 Billion0.26% of portfolio
-
State Street Corp Boston, MA66.9MShares$6.61 Billion0.29% of portfolio
-
Jpmorgan Chase & CO New York, NY47.2MShares$4.66 Billion0.41% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD40.3MShares$3.98 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 $126B
- 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...