Saxony Capital Management, LLC Conocophillips Transaction History
Saxony Capital Management, LLC
- $141 Million
- Q3 2025
A detailed history of Saxony Capital Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Saxony Capital Management, LLC holds 4,813 shares of COP stock, worth $427,009. This represents 0.32% of its overall portfolio holdings.
Number of Shares
4,813
Previous 4,808
0.1%
Holding current value
$427,009
Previous $431,000
5.57%
% of portfolio
0.32%
Previous 0.35%
Shares
8 transactions
Others Institutions Holding COP
# of Institutions
2,680Shares Held
1.03BCall Options Held
12.8MPut Options Held
11.9M-
Vanguard Group Inc Valley Forge, PA120MShares$10.6 Billion0.18% of portfolio
-
Black Rock Inc. New York, NY97MShares$8.6 Billion0.26% of portfolio
-
State Street Corp Boston, MA65.5MShares$5.81 Billion0.22% of portfolio
-
Capital International Investors Los Angeles, CA45.6MShares$4.05 Billion0.73% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD43.8MShares$3.89 Billion0.44% of portfolio
About CONOCOPHILLIPS
- Ticker COP
- Exchange NYSE
- Sector Energy
- Industry Oil & Gas E&P
- Shares Outstandng 1,273,030,016
- Market Cap $113B
- 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...