Townsend Asset Management Corp Conocophillips Transaction History
Townsend Asset Management Corp
- $251 Million
- Q1 2024
A detailed history of Townsend Asset Management Corp transactions in Conocophillips stock. As of the latest transaction made, Townsend Asset Management Corp holds 4,182 shares of COP stock, worth $470,684. This represents 0.21% of its overall portfolio holdings.
Number of Shares
4,182
Previous 3,538
18.2%
Holding current value
$470,684
Previous $410,000
29.76%
% of portfolio
0.21%
Previous 0.19%
Shares
16 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$12.3 Billion0.28% of portfolio
-
Black Rock Inc. New York, NY97.8MShares$11 Billion0.29% of portfolio
-
State Street Corp Boston, MA70.3MShares$7.92 Billion0.41% of portfolio
-
Jpmorgan Chase & CO New York, NY50.4MShares$5.67 Billion0.58% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD32.2MShares$3.62 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 $143B
- 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...