Vgi Partners LTD Conocophillips Transaction History

Vgi Partners LTD

$887 Million
Q2 2024

A detailed history of Vgi Partners LTD transactions in Conocophillips stock. As of the latest transaction made, Vgi Partners LTD holds 131,264 shares of COP stock, worth $14.3 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

131,264

Holding current value

$14.3 Million

% of portfolio

1.69%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	BUY	$109.39 - $133.52 $14.4 Million - $17.5 Million	131,264 New	131,264 $15 Million
Q3 2023 Nov 13, 2023	BUY	$100.34 - $124.5 $11 Million - $13.6 Million	109,337 New	109,337 $13.1 Million

Others Institutions Holding COP

# of Institutions

2,545

Shares Held

947M

Call Options Held

11.7M

Put Options Held

10.8M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$11.9 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$10.6 Billion
0.26% of portfolio
State Street Corp Boston, MA

56.3M
Shares

$6.13 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

44.1M
Shares

$4.8 Billion
0.44% of portfolio
Price T Rowe Associates Inc Baltimore, MD

38.2M
Shares

$4.16 Billion
0.52% of portfolio

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $139B
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...

More about COP

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