Applied Finance Capital Management, LLC Conocophillips Transaction History
Applied Finance Capital Management, LLC
- $1.41 Trillion
- Q3 2025
A detailed history of Applied Finance Capital Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Applied Finance Capital Management, LLC holds 178,358 shares of COP stock, worth $15.8 Million. This represents 1.2% of its overall portfolio holdings.
Number of Shares
178,358
Previous 122,100
46.08%
Holding current value
$15.8 Million
Previous $11 Billion
53.98%
% of portfolio
1.2%
Previous 0.75%
Shares
12 transactions
Others Institutions Holding COP
# of Institutions
2,685Shares 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...