Titleist Asset Management, Ltd. Conocophillips Transaction History
Titleist Asset Management, Ltd.
- $426 Million
- Q4 2022
A detailed history of Titleist Asset Management, Ltd. transactions in Conocophillips stock. As of the latest transaction made, Titleist Asset Management, Ltd. holds 5,798 shares of COP stock, worth $663,175. This represents 0.16% of its overall portfolio holdings.
Number of Shares
5,798
Previous 6,324
8.32%
Holding current value
$663,175
Previous $647,000
5.72%
% of portfolio
0.16%
Previous 0.15%
Shares
5 transactions
Others Institutions Holding COP
# of Institutions
2,531Shares 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$8.04 Billion0.41% of portfolio
-
Jpmorgan Chase & CO New York, NY50.4MShares$5.76 Billion0.58% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD32.2MShares$3.68 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 $146B
- 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...