International Assets Investment Management, LLC Conocophillips Transaction History
International Assets Investment Management, LLC
- $36.5 Billion
- Q3 2024
A detailed history of International Assets Investment Management, LLC transactions in Conocophillips stock. As of the latest transaction made, International Assets Investment Management, LLC holds 1,205,666 shares of COP stock, worth $117 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
1,205,666
Previous 11,232
10634.21%
Holding current value
$117 Million
Previous $1.28 Billion
99.11%
% of portfolio
0.03%
Previous 0.12%
Shares
18 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...