South Street Advisors LLC Conocophillips Transaction History
South Street Advisors LLC
- $652 Million
- Q4 2024
A detailed history of South Street Advisors LLC transactions in Conocophillips stock. As of the latest transaction made, South Street Advisors LLC holds 2,311 shares of COP stock, worth $228,673. This represents 0.04% of its overall portfolio holdings.
Number of Shares
2,311
Previous 2,310
0.04%
Holding current value
$228,673
Previous $243,000
5.76%
% of portfolio
0.04%
Previous 0.04%
Shares
12 transactions
Others Institutions Holding COP
# of Institutions
2,730Shares Held
1.04BCall Options Held
15.9MPut Options Held
13.3M-
Vanguard Group Inc Valley Forge, PA122MShares$12.1 Billion0.22% of portfolio
-
Black Rock Inc. New York, NY97MShares$9.59 Billion0.26% of portfolio
-
State Street Corp Boston, MA73.7MShares$7.3 Billion0.3% of portfolio
-
Jpmorgan Chase & CO New York, NY50.9MShares$5.03 Billion0.41% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD45.8MShares$4.54 Billion0.52% 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...