Titleist Asset Management, LLC Conocophillips Transaction History
Titleist Asset Management, LLC
- $694 Billion
- Q3 2024
A detailed history of Titleist Asset Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Titleist Asset Management, LLC holds 3,508 shares of COP stock, worth $392,019. This represents 0.05% of its overall portfolio holdings.
Number of Shares
3,508
Previous 4,030
12.95%
Holding current value
$392,019
Previous $461 Million
19.87%
% of portfolio
0.05%
Previous 0.07%
Shares
7 transactions
Others Institutions Holding COP
# of Institutions
2,524Shares Held
959MCall Options Held
12MPut Options Held
12.7M-
Vanguard Group Inc Valley Forge, PA109MShares$12.2 Billion0.21% of portfolio
-
Black Rock Inc. New York, NY97MShares$10.8 Billion0.26% of portfolio
-
State Street Corp Boston, MA66.9MShares$7.48 Billion0.29% of portfolio
-
Jpmorgan Chase & CO New York, NY47.2MShares$5.27 Billion0.41% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD40.3MShares$4.5 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 $142B
- 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...