Price T Rowe Associates Inc Conocophillips Transaction History
Price T Rowe Associates Inc
- $869 Billion
- Q3 2024
A detailed history of Price T Rowe Associates Inc transactions in Conocophillips stock. As of the latest transaction made, Price T Rowe Associates Inc holds 40,298,494 shares of COP stock, worth $4.55 Billion. This represents 0.49% of its overall portfolio holdings.
Number of Shares
40,298,494
Previous 38,204,379
5.48%
Holding current value
$4.55 Billion
Previous $4.37 Billion
2.91%
% of portfolio
0.49%
Previous 0.52%
Shares
16 transactions
Others Institutions Holding COP
# of Institutions
2,527Shares Held
959MCall Options Held
11.7MPut Options Held
11.3M-
Vanguard Group Inc Valley Forge, PA109MShares$12.3 Billion0.21% of portfolio
-
Black Rock Inc. New York, NY97MShares$10.9 Billion0.26% of portfolio
-
State Street Corp Boston, MA66.9MShares$7.56 Billion0.29% of portfolio
-
Jpmorgan Chase & CO New York, NY47.2MShares$5.33 Billion0.41% of portfolio
-
Wellington Management Group LLP Boston, MA31.2MShares$3.52 Billion0.59% of portfolio
About CONOCOPHILLIPS
- Ticker COP
- Exchange NYSE
- Sector Energy
- Industry Oil & Gas E&P
- Shares Outstandng 1,273,030,016
- Market Cap $144B
- 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...