Providence Capital Advisors, LLC Conocophillips Transaction History
Providence Capital Advisors, LLC
- $487 Million
- Q3 2024
A detailed history of Providence Capital Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 52,600 shares of COP stock, worth $5.2 Million. This represents 1.14% of its overall portfolio holdings.
Number of Shares
52,600
Previous 48,200
9.13%
Holding current value
$5.2 Million
Previous $5.51 Million
0.44%
% of portfolio
1.14%
Previous 1.24%
Shares
8 transactions
Others Institutions Holding COP
# of Institutions
2,577Shares Held
961MCall Options Held
12.1MPut Options Held
12.7M-
Vanguard Group Inc Valley Forge, PA109MShares$10.8 Billion0.21% of portfolio
-
Black Rock Inc. New York, NY97MShares$9.58 Billion0.26% of portfolio
-
State Street Corp Boston, MA66.9MShares$6.61 Billion0.29% of portfolio
-
Jpmorgan Chase & CO New York, NY47.2MShares$4.66 Billion0.41% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD40.3MShares$3.98 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 $126B
- 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...