Capital Fund Management S.A. Conocophillips Transaction History
Capital Fund Management S.A.
- $36 Billion
- Q3 2025
A detailed history of Capital Fund Management S.A. transactions in Conocophillips stock. As of the latest transaction made, Capital Fund Management S.A. holds 144,139 shares of COP stock, worth $12.8 Million. This represents 0.04% of its overall portfolio holdings.
Number of Shares
144,139
Previous 237,218
39.24%
Holding current value
$12.8 Million
Previous $21.3 Million
35.95%
% of portfolio
0.04%
Previous 0.06%
Shares
22 transactions
Others Institutions Holding COP
# of Institutions
2,679Shares 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...