Meiji Yasuda Asset Management’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 | $2.78M | Sell |
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|
2025
Q1 | $4.91M | Sell |
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|
2024
Q4 | $4.73M | Buy |
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|
2024
Q3 | $4.48M | Sell |
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|
2024
Q2 | $4.92M | Buy |
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|
2024
Q1 | $5.09M | Buy |
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|
2023
Q4 | $4.44M | Buy |
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|
2023
Q3 | $1.95M | Buy |
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|
2023
Q2 | $1.51M | Sell |
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|
2023
Q1 | $1.59M | Sell |
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|
2022
Q4 | $2.18K | Sell |
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|
2022
Q3 | $1.95M | Sell |
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|
2022
Q2 | $2.23M | Sell |
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|
2022
Q1 | $2.55M | Sell |
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|
2021
Q4 | $2M | Buy |
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|
2021
Q3 | $1.54M | Buy |
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|
2021
Q2 | $1.35M | Sell |
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|
2021
Q1 | $1.36M | Buy |
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|
2020
Q4 | $648K | Sell |
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|
2020
Q3 | $619K | Sell |
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|
2020
Q2 | $1.19M | Buy |
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|
2020
Q1 | $632K | Sell |
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|
2019
Q4 | $1.84M | Sell |
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|
2019
Q3 | $2.04M | Sell |
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|
2019
Q2 | $2.31M | Sell |
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|
2019
Q1 | $2.62M | Buy |
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|
2018
Q4 | $2.23M | Sell |
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|
2018
Q3 | $3.09M | Sell |
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|
2018
Q2 | $2.91M | Buy |
|
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|
2018
Q1 | $1.83M | Buy |
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|
2017
Q4 | $1.7M | Buy |
|
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|
2017
Q3 | $1.41M | Sell |
|
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|
2017
Q2 | $1.44M | Buy |
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|
2017
Q1 | $1.17M | Sell |
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|
2016
Q4 | $1.28M | Sell |
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|
2016
Q3 | $1.58M | Buy |
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|
2016
Q2 | $1.41M | Buy |
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|
2016
Q1 | $728K | Sell |
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|
2015
Q4 | $899K | Sell |
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|
2015
Q3 | $935K | Sell |
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|
2015
Q2 | $1.58M | Buy |
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|
2015
Q1 | $1.54M | Buy |
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|
2014
Q4 | $1.65M | Sell |
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|
2014
Q3 | $1.89M | Sell |
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|
2014
Q2 | $2.17M | Buy |
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|
2014
Q1 | $1.35M | Sell |
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|
2013
Q4 | $1.39M | Sell |
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|
2013
Q3 | $1.73M | Buy |
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|
2013
Q2 | $1.36M | Buy |
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