North Star Asset Management Inc Conocophillips Transaction History
North Star Asset Management Inc
- $2.37 Billion
- Q3 2025
A detailed history of North Star Asset Management Inc transactions in Conocophillips stock. As of the latest transaction made, North Star Asset Management Inc holds 4,643 shares of COP stock, worth $411,926. This represents 0.02% of its overall portfolio holdings.
Number of Shares
4,643
Previous 4,641
0.04%
Holding current value
$411,926
Previous $416,000
5.53%
% of portfolio
0.02%
Previous 0.02%
Shares
29 transactions
Others Institutions Holding COP
# of Institutions
2,692Shares 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...