Roanoke Asset Management Corp Conocophillips Transaction History
Roanoke Asset Management Corp
- $303 Million
- Q2 2024
A detailed history of Roanoke Asset Management Corp transactions in Conocophillips stock. As of the latest transaction made, Roanoke Asset Management Corp holds 25,726 shares of COP stock, worth $2.73 Million. This represents 0.97% of its overall portfolio holdings.
Number of Shares
25,726
Previous 2,676
861.36%
Holding current value
$2.73 Million
Previous $341,000
763.05%
% of portfolio
0.97%
Previous 0.11%
Shares
9 transactions
Others Institutions Holding COP
# of Institutions
2,570Shares Held
946MCall Options Held
11.7MPut Options Held
10.8M-
Vanguard Group Inc Valley Forge, PA109MShares$11.5 Billion0.24% of portfolio
-
Black Rock Inc. New York, NY97MShares$10.3 Billion0.26% of portfolio
-
State Street Corp Boston, MA56.3MShares$5.97 Billion0.29% of portfolio
-
Jpmorgan Chase & CO New York, NY44.1MShares$4.68 Billion0.44% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD38.2MShares$4.05 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 $135B
- 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...