ALAM
Asahi Life Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,380
| Closed | -$565K | – | 165 |
|
|
2025
Q1 | $565K | Buy |
5,380
+3,240
| +151% | +$340K | 0.37% | 48 |
|
|
2024
Q4 | $212K | Sell |
2,140
-3,060
| -59% | -$303K | 0.13% | 162 |
|
|
2024
Q3 | $547K | Buy |
+5,200
| New | +$547K | 0.33% | 56 |
|
|
2024
Q2 | – | Sell |
-2,630
| Closed | -$335K | – | 170 |
|
|
2024
Q1 | $335K | Sell |
2,630
-40
| -1% | -$5.09K | 0.2% | 133 |
|
|
2023
Q4 | $310K | Buy |
2,670
+72
| +3% | +$8.36K | 0.17% | 134 |
|
|
2023
Q3 | $311K | Buy |
+2,598
| New | +$311K | 0.11% | 113 |
|
|
2023
Q2 | – | Sell |
-2,015
| Closed | -$200K | – | 199 |
|
|
2023
Q1 | $200K | Sell |
2,015
-125
| -6% | -$12.4K | 0.06% | 179 |
|
|
2022
Q4 | $253K | Buy |
2,140
+640
| +43% | +$75.5K | 0.08% | 174 |
|
|
2022
Q3 | $154K | Sell |
1,500
-4,340
| -74% | -$446K | 0.05% | 183 |
|
|
2022
Q2 | $524K | Buy |
5,840
+2,360
| +68% | +$212K | 0.14% | 65 |
|
|
2022
Q1 | $348K | Buy |
+3,480
| New | +$348K | 0.05% | 153 |
|
|
2021
Q2 | – | Sell |
-11,590
| Closed | -$614K | – | 248 |
|
|
2021
Q1 | $614K | Buy |
+11,590
| New | +$614K | 0.08% | 68 |
|