Daiwa Securities Group’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Buy |
244,541
+27,415
| +13% | +$2.46M | 0.08% | 162 |
|
|
2025
Q1 | $22.8M | Buy |
217,126
+15,083
| +7% | +$1.58M | 0.1% | 134 |
|
|
2024
Q4 | $20M | Buy |
202,043
+34,077
| +20% | +$3.38M | 0.09% | 138 |
|
|
2024
Q3 | $17.7M | Buy |
167,966
+15,487
| +10% | +$1.63M | 0.08% | 148 |
|
|
2024
Q2 | $17.4M | Buy |
152,479
+12,174
| +9% | +$1.39M | 0.09% | 130 |
|
|
2024
Q1 | $17.9M | Buy |
140,305
+9,950
| +8% | +$1.27M | 0.1% | 120 |
|
|
2023
Q4 | $15.1M | Buy |
130,355
+2,503
| +2% | +$291K | 0.09% | 122 |
|
|
2023
Q3 | $15.3M | Buy |
127,852
+5,950
| +5% | +$713K | 0.11% | 117 |
|
|
2023
Q2 | $12.6M | Buy |
121,902
+7,555
| +7% | +$783K | 0.08% | 135 |
|
|
2023
Q1 | $11.3M | Buy |
114,347
+17,592
| +18% | +$1.75M | 0.08% | 144 |
|
|
2022
Q4 | $11.4M | Buy |
96,755
+4,633
| +5% | +$547K | 0.09% | 142 |
|
|
2022
Q3 | $9.43M | Buy |
92,122
+6,921
| +8% | +$708K | 0.08% | 145 |
|
|
2022
Q2 | $7.65M | Buy |
85,201
+2,197
| +3% | +$197K | 0.06% | 182 |
|
|
2022
Q1 | $8.3M | Buy |
83,004
+882
| +1% | +$88.2K | 0.05% | 195 |
|
|
2021
Q4 | $5.93M | Buy |
82,122
+2,773
| +3% | +$200K | 0.03% | 257 |
|
|
2021
Q3 | $5.38M | Sell |
79,349
-3,754
| -5% | -$254K | 0.04% | 248 |
|
|
2021
Q2 | $5.06M | Buy |
83,103
+11,415
| +16% | +$695K | 0.03% | 233 |
|
|
2021
Q1 | $3.8M | Buy |
71,688
+16,126
| +29% | +$854K | 0.03% | 271 |
|
|
2020
Q4 | $2.22M | Buy |
55,562
+2,425
| +5% | +$97K | 0.02% | 365 |
|
|
2020
Q3 | $1.75M | Sell |
53,137
-1,000
| -2% | -$32.8K | 0.02% | 369 |
|
|
2020
Q2 | $140K | Hold |
54,137
| – | – | ﹤0.01% | 817 |
|
|
2020
Q1 | $1.67M | Sell |
54,137
-2,800
| -5% | -$86.3K | 0.02% | 355 |
|
|
2019
Q4 | $3.7M | Sell |
56,937
-500
| -0.9% | -$32.5K | 0.03% | 235 |
|
|
2019
Q3 | $3.27M | Buy |
57,437
+818
| +1% | +$46.6K | 0.03% | 252 |
|
|
2019
Q2 | $3.45M | Buy |
56,619
+5,500
| +11% | +$336K | 0.03% | 234 |
|
|
2019
Q1 | $3.41M | Buy |
51,119
+6,685
| +15% | +$446K | 0.03% | 238 |
|
|
2018
Q4 | $2.77M | Buy |
44,434
+400
| +0.9% | +$24.9K | 0.03% | 271 |
|
|
2018
Q3 | $3.41M | Buy |
44,034
+2,087
| +5% | +$162K | 0.03% | 284 |
|
|
2018
Q2 | $2.92M | Buy |
41,947
+1,600
| +4% | +$111K | 0.02% | 314 |
|
|
2018
Q1 | $2.39M | Buy |
40,347
+2,454
| +6% | +$145K | 0.02% | 343 |
|
|
2017
Q4 | $2.08M | Buy |
37,893
+452
| +1% | +$24.8K | 0.01% | 376 |
|
|
2017
Q3 | $1.87M | Buy |
37,441
+2,341
| +7% | +$117K | 0.01% | 348 |
|
|
2017
Q2 | $1.54M | Buy |
35,100
+100
| +0.3% | +$4.4K | 0.01% | 365 |
|
|
2017
Q1 | $1.75M | Buy |
35,000
+700
| +2% | +$34.9K | 0.01% | 360 |
|
|
2016
Q4 | $1.72M | Buy |
34,300
+2,250
| +7% | +$113K | 0.01% | 302 |
|
|
2016
Q3 | $1.39M | Sell |
32,050
-3,150
| -9% | -$137K | 0.01% | 358 |
|
|
2016
Q2 | $1.53M | Sell |
35,200
-350
| -1% | -$15.3K | 0.01% | 334 |
|
|
2016
Q1 | $1.43M | Sell |
35,550
-20,600
| -37% | -$830K | 0.01% | 329 |
|
|
2015
Q4 | $2.62M | Sell |
56,150
-48,650
| -46% | -$2.27M | 0.02% | 238 |
|
|
2015
Q3 | $5.03M | Sell |
104,800
-78,300
| -43% | -$3.76M | 0.04% | 171 |
|
|
2015
Q2 | $11.2M | Buy |
183,100
+119,600
| +188% | +$7.34M | 0.08% | 110 |
|
|
2015
Q1 | $3.95M | Buy |
63,500
+29,050
| +84% | +$1.81M | 0.03% | 196 |
|
|
2014
Q4 | $2.38M | Sell |
34,450
-5,350
| -13% | -$369K | 0.02% | 243 |
|
|
2014
Q3 | $3.05M | Sell |
39,800
-3,200
| -7% | -$245K | 0.02% | 183 |
|
|
2014
Q2 | $3.69M | Buy |
43,000
+11,500
| +37% | +$986K | 0.03% | 176 |
|
|
2014
Q1 | $2.22M | Sell |
31,500
-700
| -2% | -$49.2K | 0.02% | 218 |
|
|
2013
Q4 | $2.28M | Sell |
32,200
-2,100
| -6% | -$148K | 0.02% | 187 |
|
|
2013
Q3 | $2.38M | Hold |
34,300
| – | – | 0.02% | 200 |
|
|
2013
Q2 | $2.08M | Buy |
+34,300
| New | +$2.08M | 0.02% | 216 |
|