Smead Capital Management, Inc. Conocophillips Transaction History
Smead Capital Management, Inc.
- $6.22 Billion
- Q4 2024
A detailed history of Smead Capital Management, Inc. transactions in Conocophillips stock. As of the latest transaction made, Smead Capital Management, Inc. holds 2,144,865 shares of COP stock, worth $208 Million. This represents 3.42% of its overall portfolio holdings.
Number of Shares
2,144,865
Previous 2,196,884
2.37%
Holding current value
$208 Million
Previous $231 Million
8.03%
% of portfolio
3.42%
Previous 3.39%
Shares
17 transactions
Others Institutions Holding COP
# of Institutions
2,640Shares Held
990MCall Options Held
13.3MPut Options Held
13M-
Vanguard Group Inc Valley Forge, PA122MShares$11.8 Billion0.22% of portfolio
-
Black Rock Inc. New York, NY97MShares$9.39 Billion0.26% of portfolio
-
State Street Corp Boston, MA66.9MShares$6.49 Billion0.29% of portfolio
-
Jpmorgan Chase & CO New York, NY50.9MShares$4.93 Billion0.41% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD40.3MShares$3.9 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...