Dai-ichi Life Insurance Company’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.87M | Sell |
54,251
-46,203
| -46% | -$4.15M | 0.14% | 150 |
|
|
2025
Q1 | $10.5M | Sell |
100,454
-169
| -0.2% | -$17.7K | 0.31% | 75 |
|
|
2024
Q4 | $9.98M | Sell |
100,623
-3,447
| -3% | -$342K | 0.28% | 86 |
|
|
2024
Q3 | $11M | Sell |
104,070
-15,348
| -13% | -$1.62M | 0.28% | 87 |
|
|
2024
Q2 | $13.7M | Sell |
119,418
-8,408
| -7% | -$962K | 0.33% | 77 |
|
|
2024
Q1 | $16.3M | Sell |
127,826
-2,948
| -2% | -$375K | 0.37% | 65 |
|
|
2023
Q4 | $15.2M | Buy |
130,774
+51,079
| +64% | +$5.93M | 0.32% | 74 |
|
|
2023
Q3 | $9.55M | Sell |
79,695
-9,466
| -11% | -$1.13M | 0.21% | 99 |
|
|
2023
Q2 | $9.24M | Buy |
89,161
+10,434
| +13% | +$1.08M | 0.19% | 104 |
|
|
2023
Q1 | $7.81M | Buy |
78,727
+11,828
| +18% | +$1.17M | 0.17% | 115 |
|
|
2022
Q4 | $7.89M | Sell |
66,899
-21,666
| -24% | -$2.56M | 0.18% | 110 |
|
|
2022
Q3 | $9.06M | Hold |
88,565
| – | – | 0.22% | 91 |
|
|
2022
Q2 | $7.95M | Buy |
88,565
+17,508
| +25% | +$1.57M | 0.18% | 111 |
|
|
2022
Q1 | $7.11M | Hold |
71,057
| – | – | 0.11% | 167 |
|
|
2021
Q4 | $5.13M | Hold |
71,057
| – | – | 0.07% | 217 |
|
|
2021
Q3 | $4.82M | Sell |
71,057
-3,395
| -5% | -$230K | 0.06% | 218 |
|
|
2021
Q2 | $4.53M | Sell |
74,452
-45,251
| -38% | -$2.76M | 0.06% | 228 |
|
|
2021
Q1 | $6.34M | Buy |
119,703
+7,042
| +6% | +$373K | 0.09% | 178 |
|
|
2020
Q4 | $4.51M | Buy |
112,661
+59,400
| +112% | +$2.38M | 0.07% | 213 |
|
|
2020
Q3 | $1.75M | Sell |
53,261
-40,000
| -43% | -$1.31M | 0.03% | 324 |
|
|
2020
Q2 | $3.92M | Sell |
93,261
-2,102
| -2% | -$88.3K | 0.09% | 166 |
|
|
2020
Q1 | $2.94M | Hold |
95,363
| – | – | 0.11% | 183 |
|
|
2019
Q4 | $6.2M | Buy |
95,363
+464
| +0.5% | +$30.2K | 0.14% | 162 |
|
|
2019
Q3 | $5.41M | Hold |
94,899
| – | – | 0.13% | 183 |
|
|
2019
Q2 | $5.79M | Hold |
94,899
| – | – | 0.14% | 162 |
|
|
2019
Q1 | $6.33M | Sell |
94,899
-38,181
| -29% | -$2.55M | 0.16% | 143 |
|
|
2018
Q4 | $8.3M | Sell |
133,080
-30,352
| -19% | -$1.89M | 0.23% | 111 |
|
|
2018
Q3 | $12.7M | Buy |
163,432
+28,864
| +21% | +$2.23M | 0.27% | 88 |
|
|
2018
Q2 | $9.37M | Sell |
134,568
-58,725
| -30% | -$4.09M | 0.23% | 108 |
|
|
2018
Q1 | $11.5M | Buy |
193,293
+40,604
| +27% | +$2.41M | 0.24% | 97 |
|
|
2017
Q4 | $8.38M | Buy |
152,689
+36,433
| +31% | +$2M | 0.16% | 122 |
|
|
2017
Q3 | $5.82M | Buy |
116,256
+2,174
| +2% | +$109K | 0.12% | 161 |
|
|
2017
Q2 | $5.02M | Buy |
114,082
+2,185
| +2% | +$96.1K | 0.11% | 186 |
|
|
2017
Q1 | $5.58M | Sell |
111,897
-61,703
| -36% | -$3.08M | 0.15% | 156 |
|
|
2016
Q4 | $8.7M | Buy |
+173,600
| New | +$8.7M | 0.26% | 102 |
|