Peregrine Asset Advisers, Inc. Conocophillips Transaction History
Peregrine Asset Advisers, Inc.
- $284 Million
- Q3 2024
A detailed history of Peregrine Asset Advisers, Inc. transactions in Conocophillips stock. As of the latest transaction made, Peregrine Asset Advisers, Inc. holds 3,303 shares of COP stock, worth $320,754. This represents 0.12% of its overall portfolio holdings.
Number of Shares
3,303
Previous 3,302
0.03%
Holding current value
$320,754
Previous $377,000
7.96%
% of portfolio
0.12%
Previous 0.15%
Shares
8 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...