Daiwa Securities Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Buy |
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|
2025
Q1 | $22.8M | Buy |
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|
2024
Q4 | $20M | Buy |
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|
2024
Q3 | $17.7M | Buy |
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|
2024
Q2 | $17.4M | Buy |
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|
2024
Q1 | $17.9M | Buy |
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|
2023
Q4 | $15.1M | Buy |
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|
2023
Q3 | $15.3M | Buy |
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|
2023
Q2 | $12.6M | Buy |
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|
2023
Q1 | $11.3M | Buy |
|
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|
2022
Q4 | $11.4M | Buy |
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|
2022
Q3 | $9.43M | Buy |
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|
2022
Q2 | $7.65M | Buy |
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|
2022
Q1 | $8.3M | Buy |
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|
2021
Q4 | $5.93M | Buy |
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|
2021
Q3 | $5.38M | Sell |
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|
2021
Q2 | $5.06M | Buy |
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|
2021
Q1 | $3.8M | Buy |
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|
2020
Q4 | $2.22M | Buy |
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|
2020
Q3 | $1.75M | Sell |
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|
2020
Q2 | $140K | Hold |
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|
2020
Q1 | $1.67M | Sell |
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|
2019
Q4 | $3.7M | Sell |
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|
2019
Q3 | $3.27M | Buy |
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|
2019
Q2 | $3.45M | Buy |
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|
2019
Q1 | $3.41M | Buy |
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|
2018
Q4 | $2.77M | Buy |
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|
2018
Q3 | $3.41M | Buy |
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|
2018
Q2 | $2.92M | Buy |
|
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|
2018
Q1 | $2.39M | Buy |
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|
2017
Q4 | $2.08M | Buy |
|
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|
2017
Q3 | $1.87M | Buy |
|
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|
2017
Q2 | $1.54M | Buy |
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|
2017
Q1 | $1.75M | Buy |
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|
2016
Q4 | $1.72M | Buy |
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|
2016
Q3 | $1.39M | Sell |
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|
2016
Q2 | $1.53M | Sell |
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|
2016
Q1 | $1.43M | Sell |
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|
2015
Q4 | $2.62M | Sell |
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|
2015
Q3 | $5.03M | Sell |
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|
2015
Q2 | $11.2M | Buy |
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|
2015
Q1 | $3.95M | Buy |
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|
2014
Q4 | $2.38M | Sell |
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|
2014
Q3 | $3.04M | Sell |
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|
2014
Q2 | $3.69M | Buy |
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|
2014
Q1 | $2.22M | Sell |
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|
2013
Q4 | $2.27M | Sell |
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|
2013
Q3 | $2.38M | Hold |
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|
2013
Q2 | $2.08M | Buy |
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