Roanoke Asset Management Corp Conocophillips Transaction History
Roanoke Asset Management Corp
- $318 Million
- Q3 2024
A detailed history of Roanoke Asset Management Corp transactions in Conocophillips stock. As of the latest transaction made, Roanoke Asset Management Corp holds 26,129 shares of COP stock, worth $2.53 Million. This represents 0.87% of its overall portfolio holdings.
Number of Shares
26,129
Previous 25,726
1.57%
Holding current value
$2.53 Million
Previous $2.94 Million
6.52%
% of portfolio
0.87%
Previous 0.97%
Shares
10 transactions
Others Institutions Holding COP
# of Institutions
2,528Shares Held
955MCall Options Held
12MPut Options Held
12.7M-
Vanguard Group Inc Valley Forge, PA109MShares$10.6 Billion0.21% of portfolio
-
Black Rock Inc. New York, NY97MShares$9.4 Billion0.26% of portfolio
-
State Street Corp Boston, MA66.9MShares$6.49 Billion0.29% of portfolio
-
Jpmorgan Chase & CO New York, NY47.2MShares$4.57 Billion0.41% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD40.3MShares$3.91 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 $123B
- 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...