Peregrine Asset Advisers, Inc. Conocophillips Transaction History
Peregrine Asset Advisers, Inc.
- $244 Million
- Q2 2024
A detailed history of Peregrine Asset Advisers, Inc. transactions in Conocophillips stock. As of the latest transaction made, Peregrine Asset Advisers, Inc. holds 3,302 shares of COP stock, worth $337,860. This represents 0.15% of its overall portfolio holdings.
Number of Shares
3,302
Previous 3,303
0.03%
Holding current value
$337,860
Previous $420,000
10.24%
% of portfolio
0.15%
Previous 0.18%
Shares
7 transactions
Others Institutions Holding COP
# of Institutions
2,555Shares Held
948MCall Options Held
11.7MPut Options Held
10.8M-
Vanguard Group Inc Valley Forge, PA109MShares$11.1 Billion0.24% of portfolio
-
Black Rock Inc. New York, NY97MShares$9.92 Billion0.26% of portfolio
-
State Street Corp Boston, MA56.3MShares$5.76 Billion0.29% of portfolio
-
Jpmorgan Chase & CO New York, NY44.1MShares$4.51 Billion0.44% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD38.2MShares$3.91 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 $130B
- 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...