Windmill Hill Asset Management LTD Conocophillips Transaction History
Windmill Hill Asset Management LTD
- $276 Million
- Q1 2024
A detailed history of Windmill Hill Asset Management LTD transactions in Conocophillips stock. As of the latest transaction made, Windmill Hill Asset Management LTD holds 10,470 shares of COP stock, worth $1.18 Million. This represents 0.48% of its overall portfolio holdings.
Number of Shares
10,470
Previous 10,470
-0.0%
Holding current value
$1.18 Million
Previous $1.22 Million
9.63%
% of portfolio
0.48%
Previous 0.72%
Shares
3 transactions
Others Institutions Holding COP
# of Institutions
2,534Shares 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...