Sargent Investment Group, LLC Conocophillips Transaction History
Sargent Investment Group, LLC
- $449 Million
- Q1 2024
A detailed history of Sargent Investment Group, LLC transactions in Conocophillips stock. As of the latest transaction made, Sargent Investment Group, LLC holds 8,244 shares of COP stock, worth $940,805. This represents 0.23% of its overall portfolio holdings.
Number of Shares
8,244
Previous 7,819
5.44%
Holding current value
$940,805
Previous $907,000
15.66%
% of portfolio
0.23%
Previous 0.2%
Shares
11 transactions
Others Institutions Holding COP
# of Institutions
2,533Shares Held
939MCall Options Held
11.1MPut Options Held
10.7M-
Vanguard Group Inc Valley Forge, PA109MShares$12.5 Billion0.28% of portfolio
-
Black Rock Inc. New York, NY97.8MShares$11.2 Billion0.29% of portfolio
-
State Street Corp Boston, MA70.3MShares$8.03 Billion0.41% of portfolio
-
Jpmorgan Chase & CO New York, NY50.4MShares$5.75 Billion0.58% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD32.2MShares$3.67 Billion0.5% of portfolio
About CONOCOPHILLIPS
- Ticker COP
- Exchange NYSE
- Sector Energy
- Industry Oil & Gas E&P
- Shares Outstandng 1,273,030,016
- Market Cap $145B
- 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...