Portman Square Capital LLP Conocophillips Transaction History
Portman Square Capital LLP
- $1.47 Billion
- Q3 2025
A detailed history of Portman Square Capital LLP transactions in Conocophillips stock. As of the latest transaction made, Portman Square Capital LLP holds 27,500 shares of COP stock, worth $2.44 Million. This represents 0.18% of its overall portfolio holdings.
Number of Shares
27,500
Previous 77,100
64.33%
Holding current value
$2.44 Million
Previous $6.92 Million
62.4%
% of portfolio
0.18%
Previous 0.28%
Shares
7 transactions
Others Institutions Holding COP
# of Institutions
2,683Shares Held
1.03BCall Options Held
12.8MPut Options Held
11.9M-
Vanguard Group Inc Valley Forge, PA120MShares$10.6 Billion0.18% of portfolio
-
Black Rock Inc. New York, NY97MShares$8.6 Billion0.26% of portfolio
-
State Street Corp Boston, MA65.5MShares$5.81 Billion0.22% of portfolio
-
Capital International Investors Los Angeles, CA45.6MShares$4.05 Billion0.73% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD43.8MShares$3.89 Billion0.44% of portfolio
About CONOCOPHILLIPS
- Ticker COP
- Exchange NYSE
- Sector Energy
- Industry Oil & Gas E&P
- Shares Outstandng 1,273,030,016
- Market Cap $113B
- 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...