Breakwater Capital Group Conocophillips Transaction History
Breakwater Capital Group
- $502 Billion
- Q4 2024
A detailed history of Breakwater Capital Group transactions in Conocophillips stock. As of the latest transaction made, Breakwater Capital Group holds 2,754 shares of COP stock, worth $279,696. This represents 0.05% of its overall portfolio holdings.
Number of Shares
2,754
Previous 3,156
12.74%
Holding current value
$279,696
Previous $332 Million
17.8%
% of portfolio
0.05%
Previous 0.07%
Shares
9 transactions
Others Institutions Holding COP
# of Institutions
2,569Shares Held
959MCall Options Held
12.1MPut Options Held
12.7M-
Vanguard Group Inc Valley Forge, PA109MShares$11.1 Billion0.21% of portfolio
-
Black Rock Inc. New York, NY97MShares$9.85 Billion0.26% of portfolio
-
State Street Corp Boston, MA66.9MShares$6.8 Billion0.29% of portfolio
-
Jpmorgan Chase & CO New York, NY47.2MShares$4.79 Billion0.41% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD40.3MShares$4.09 Billion0.49% of portfolio
About CONOCOPHILLIPS
- Ticker COP
- Exchange NYSE
- Sector Energy
- Industry Oil & Gas E&P
- Shares Outstandng 1,273,030,016
- Market Cap $129B
- 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...