Pacific Heights Asset Management LLC Conocophillips Transaction History
Pacific Heights Asset Management LLC
- $1.2 Billion
- Q1 2024
A detailed history of Pacific Heights Asset Management LLC transactions in Conocophillips stock. As of the latest transaction made, Pacific Heights Asset Management LLC holds 150,000 shares of COP stock, worth $17.1 Million. This represents 1.6% of its overall portfolio holdings.
Number of Shares
150,000
Previous 150,000
-0.0%
Holding current value
$17.1 Million
Previous $17.4 Million
9.66%
% of portfolio
1.6%
Previous 1.52%
Shares
14 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$8.03 Billion0.41% of portfolio
-
Jpmorgan Chase & CO New York, NY50.4MShares$5.75 Billion0.58% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD32.2MShares$3.67 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 $145B
- 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...