Boothbay Fund Management, LLC Conocophillips Transaction History
Boothbay Fund Management, LLC
- $3.6 Billion
- Q3 2024
A detailed history of Boothbay Fund Management, LLC transactions in Conocophillips stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 9,562 shares of COP stock, worth $928,565. This represents 0.03% of its overall portfolio holdings.
Number of Shares
9,562
Previous 4,923
94.23%
Holding current value
$928,565
Previous $563,000
78.69%
% of portfolio
0.03%
Previous 0.02%
Shares
13 transactions
Others Institutions Holding COP
# of Institutions
2,528Shares Held
955MCall Options Held
12MPut Options Held
12.7M-
Vanguard Group Inc Valley Forge, PA109MShares$10.6 Billion0.21% of portfolio
-
Black Rock Inc. New York, NY97MShares$9.42 Billion0.26% of portfolio
-
State Street Corp Boston, MA66.9MShares$6.5 Billion0.29% of portfolio
-
Jpmorgan Chase & CO New York, NY47.2MShares$4.58 Billion0.41% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD40.3MShares$3.91 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 $124B
- 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...