V Square Quantitative Management LLC Conocophillips Transaction History
V Square Quantitative Management LLC
- $617 Billion
- Q2 2024
A detailed history of V Square Quantitative Management LLC transactions in Conocophillips stock. As of the latest transaction made, V Square Quantitative Management LLC holds 10,360 shares of COP stock, worth $1.13 Million. This represents 0.19% of its overall portfolio holdings.
Number of Shares
10,360
Previous 4,388
136.1%
Holding current value
$1.13 Million
Previous $559 Million
112.17%
% of portfolio
0.19%
Previous 0.08%
Shares
4 transactions
Others Institutions Holding COP
# of Institutions
2,523Shares Held
937MCall Options Held
11.2MPut Options Held
10.8M-
Vanguard Group Inc Valley Forge, PA109MShares$11.9 Billion0.28% of portfolio
-
Black Rock Inc. New York, NY97.8MShares$10.7 Billion0.29% of portfolio
-
State Street Corp Boston, MA70.3MShares$7.67 Billion0.41% of portfolio
-
Jpmorgan Chase & CO New York, NY50.4MShares$5.5 Billion0.58% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD32.2MShares$3.51 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 $139B
- 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...