MYAM
Meiji Yasuda Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Sell |
30,998
-15,802
| -34% | -$1.42M | 0.14% | 179 |
|
|
2025
Q1 | $4.91M | Sell |
46,800
-847
| -2% | -$89K | 0.2% | 132 |
|
|
2024
Q4 | $4.73M | Buy |
47,647
+5,096
| +12% | +$505K | 0.18% | 141 |
|
|
2024
Q3 | $4.48M | Sell |
42,551
-485
| -1% | -$51.1K | 0.17% | 152 |
|
|
2024
Q2 | $4.92M | Buy |
43,036
+3,013
| +8% | +$345K | 0.2% | 132 |
|
|
2024
Q1 | $5.09M | Buy |
40,023
+1,780
| +5% | +$227K | 0.22% | 126 |
|
|
2023
Q4 | $4.44M | Buy |
38,243
+21,940
| +135% | +$2.55M | 0.2% | 145 |
|
|
2023
Q3 | $1.95M | Buy |
16,303
+1,680
| +11% | +$201K | 0.09% | 236 |
|
|
2023
Q2 | $1.52M | Sell |
14,623
-1,380
| -9% | -$143K | 0.08% | 241 |
|
|
2023
Q1 | $1.59M | Sell |
16,003
-2,505
| -14% | -$249K | 0.08% | 235 |
|
|
2022
Q4 | $2.18K | Sell |
18,508
-525
| -3% | -$62 | 0.1% | 229 |
|
|
2022
Q3 | $1.95M | Sell |
19,033
-5,746
| -23% | -$588K | 0.11% | 221 |
|
|
2022
Q2 | $2.23M | Sell |
24,779
-740
| -3% | -$66.4K | 0.13% | 195 |
|
|
2022
Q1 | $2.55M | Sell |
25,519
-2,263
| -8% | -$226K | 0.14% | 189 |
|
|
2021
Q4 | $2.01M | Buy |
27,782
+5,085
| +22% | +$367K | 0.12% | 169 |
|
|
2021
Q3 | $1.54M | Buy |
22,697
+570
| +3% | +$38.6K | 0.11% | 190 |
|
|
2021
Q2 | $1.35M | Sell |
22,127
-3,539
| -14% | -$216K | 0.06% | 215 |
|
|
2021
Q1 | $1.36M | Buy |
25,666
+9,452
| +58% | +$501K | 0.1% | 196 |
|
|
2020
Q4 | $648K | Sell |
16,214
-2,640
| -14% | -$106K | 0.06% | 246 |
|
|
2020
Q3 | $619K | Sell |
18,854
-9,390
| -33% | -$308K | 0.07% | 238 |
|
|
2020
Q2 | $1.19M | Buy |
28,244
+7,740
| +38% | +$325K | 0.11% | 182 |
|
|
2020
Q1 | $632K | Sell |
20,504
-7,730
| -27% | -$238K | 0.12% | 152 |
|
|
2019
Q4 | $1.84M | Sell |
28,234
-7,570
| -21% | -$492K | 0.15% | 166 |
|
|
2019
Q3 | $2.04M | Sell |
35,804
-2,128
| -6% | -$121K | 0.17% | 154 |
|
|
2019
Q2 | $2.31M | Sell |
37,932
-1,269
| -3% | -$77.4K | 0.19% | 136 |
|
|
2019
Q1 | $2.62M | Buy |
39,201
+3,367
| +9% | +$225K | 0.22% | 119 |
|
|
2018
Q4 | $2.23M | Sell |
35,834
-4,089
| -10% | -$255K | 0.21% | 132 |
|
|
2018
Q3 | $3.09M | Sell |
39,923
-1,910
| -5% | -$148K | 0.25% | 104 |
|
|
2018
Q2 | $2.91M | Buy |
41,833
+10,950
| +35% | +$762K | 0.26% | 102 |
|
|
2018
Q1 | $1.83M | Buy |
30,883
+10
| +0% | +$593 | 0.17% | 153 |
|
|
2017
Q4 | $1.7M | Buy |
30,873
+2,670
| +9% | +$147K | 0.16% | 156 |
|
|
2017
Q3 | $1.41M | Sell |
28,203
-4,500
| -14% | -$225K | 0.14% | 188 |
|
|
2017
Q2 | $1.44M | Buy |
32,703
+9,180
| +39% | +$404K | 0.15% | 179 |
|
|
2017
Q1 | $1.17M | Sell |
23,523
-1,930
| -8% | -$96.2K | 0.13% | 200 |
|
|
2016
Q4 | $1.28M | Sell |
25,453
-10,960
| -30% | -$549K | 0.14% | 180 |
|
|
2016
Q3 | $1.58M | Buy |
36,413
+4,010
| +12% | +$174K | 0.19% | 144 |
|
|
2016
Q2 | $1.41M | Buy |
32,403
+14,320
| +79% | +$624K | 0.2% | 133 |
|
|
2016
Q1 | $728K | Sell |
18,083
-1,165
| -6% | -$46.9K | 0.16% | 133 |
|
|
2015
Q4 | $899K | Sell |
19,248
-250
| -1% | -$11.7K | 0.2% | 111 |
|
|
2015
Q3 | $935K | Sell |
19,498
-6,295
| -24% | -$302K | 0.23% | 108 |
|
|
2015
Q2 | $1.58M | Buy |
25,793
+1,120
| +5% | +$68.8K | 0.37% | 75 |
|
|
2015
Q1 | $1.54M | Buy |
24,673
+860
| +4% | +$53.5K | 0.37% | 74 |
|
|
2014
Q4 | $1.65M | Sell |
23,813
-920
| -4% | -$63.6K | 0.4% | 66 |
|
|
2014
Q3 | $1.89M | Sell |
24,733
-610
| -2% | -$46.7K | 0.45% | 68 |
|
|
2014
Q2 | $2.17M | Buy |
25,343
+6,084
| +32% | +$522K | 0.45% | 68 |
|
|
2014
Q1 | $1.36M | Sell |
19,259
-470
| -2% | -$33.1K | 0.29% | 82 |
|
|
2013
Q4 | $1.39M | Sell |
19,729
-5,140
| -21% | -$363K | 0.29% | 84 |
|
|
2013
Q3 | $1.73M | Buy |
24,869
+2,340
| +10% | +$163K | 0.39% | 71 |
|
|
2013
Q2 | $1.36M | Buy |
+22,529
| New | +$1.36M | 0.32% | 86 |
|