Townsend Asset Management Corp Conocophillips Transaction History
Townsend Asset Management Corp
- $275 Million
- Q2 2025
A detailed history of Townsend Asset Management Corp transactions in Conocophillips stock. As of the latest transaction made, Townsend Asset Management Corp holds 2,894 shares of COP stock, worth $269,460. This represents 0.09% of its overall portfolio holdings.
Number of Shares
2,894
Previous 3,342
13.41%
Holding current value
$269,460
Previous $350,000
26.0%
% of portfolio
0.09%
Previous 0.14%
Shares
21 transactions
Others Institutions Holding COP
# of Institutions
2,681Shares Held
1.05BCall Options Held
15.8MPut Options Held
12.5M-
Vanguard Group Inc Valley Forge, PA121MShares$11.3 Billion0.24% of portfolio
-
Black Rock Inc. New York, NY97MShares$9.03 Billion0.26% of portfolio
-
State Street Corp Boston, MA69.9MShares$6.51 Billion0.31% of portfolio
-
Jpmorgan Chase & CO New York, NY50.6MShares$4.71 Billion0.42% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA40.1MShares$3.73 Billion0.81% of portfolio
About CONOCOPHILLIPS
- Ticker COP
- Exchange NYSE
- Sector Energy
- Industry Oil & Gas E&P
- Shares Outstandng 1,273,030,016
- Market Cap $119B
- 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...