Mitsubishi UFJ Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215M | Buy |
2,397,339
+104,878
| +5% | +$9.41M | 0.17% | 113 |
|
|
2025
Q1 | $241M | Buy |
2,292,461
+256,497
| +13% | +$26.9M | 0.22% | 95 |
|
|
2024
Q4 | $206M | Buy |
2,035,964
+357,457
| +21% | +$36.1M | 0.2% | 102 |
|
|
2024
Q3 | $177M | Buy |
1,678,507
+107,358
| +7% | +$11.3M | 0.19% | 104 |
|
|
2024
Q2 | $180M | Buy |
1,571,149
+155,348
| +11% | +$17.8M | 0.22% | 91 |
|
|
2024
Q1 | $180M | Buy |
1,415,801
+237,676
| +20% | +$30.3M | 0.25% | 85 |
|
|
2023
Q4 | $141M | Buy |
1,178,125
+62,018
| +6% | +$7.44M | 0.25% | 82 |
|
|
2023
Q3 | $134M | Buy |
1,116,107
+68,703
| +7% | +$8.23M | 0.27% | 76 |
|
|
2023
Q2 | $109M | Buy |
1,047,404
+67,590
| +7% | +$7M | 0.23% | 89 |
|
|
2023
Q1 | $97.2M | Buy |
979,814
+83,214
| +9% | +$8.26M | 0.23% | 90 |
|
|
2022
Q4 | $101M | Buy |
896,600
+86,296
| +11% | +$9.76M | 0.28% | 78 |
|
|
2022
Q3 | $82.9M | Buy |
810,304
+68,116
| +9% | +$6.97M | 0.27% | 74 |
|
|
2022
Q2 | $66.7M | Buy |
742,188
+54,308
| +8% | +$4.88M | 0.29% | 71 |
|
|
2022
Q1 | $68.8M | Buy |
687,880
+48,735
| +8% | +$4.87M | 0.27% | 77 |
|
|
2021
Q4 | $47.2M | Buy |
639,145
+84,124
| +15% | +$6.21M | 0.19% | 109 |
|
|
2021
Q3 | $37.6M | Buy |
555,021
+47,235
| +9% | +$3.2M | 0.19% | 109 |
|
|
2021
Q2 | $30.9M | Buy |
507,786
+68,761
| +16% | +$4.19M | 0.17% | 124 |
|
|
2021
Q1 | $23.3M | Buy |
439,025
+128,229
| +41% | +$6.79M | 0.15% | 143 |
|
|
2020
Q4 | $12.4M | Buy |
310,796
+17,301
| +6% | +$692K | 0.1% | 222 |
|
|
2020
Q3 | $9.64M | Buy |
293,495
+44,634
| +18% | +$1.47M | 0.09% | 224 |
|
|
2020
Q2 | $10.5M | Buy |
248,861
+27,722
| +13% | +$1.16M | 0.12% | 175 |
|
|
2020
Q1 | $6.81M | Buy |
221,139
+1,013
| +0.5% | +$31.2K | 0.11% | 201 |
|
|
2019
Q4 | $14.5M | Buy |
220,126
+23,459
| +12% | +$1.54M | 0.19% | 109 |
|
|
2019
Q3 | $11.2M | Buy |
196,667
+6,894
| +4% | +$393K | 0.18% | 114 |
|
|
2019
Q2 | $11.6M | Buy |
189,773
+35,939
| +23% | +$2.19M | 0.2% | 102 |
|
|
2019
Q1 | $10.3M | Buy |
153,834
+7,399
| +5% | +$494K | 0.21% | 100 |
|
|
2018
Q4 | $9.11M | Sell |
146,435
-10,393
| -7% | -$646K | 0.23% | 93 |
|
|
2018
Q3 | $12.1M | Sell |
156,828
-3,505
| -2% | -$271K | 0.25% | 84 |
|
|
2018
Q2 | $11.2M | Sell |
160,333
-4,796
| -3% | -$334K | 0.25% | 81 |
|
|
2018
Q1 | $9.79M | Sell |
165,129
-18,951
| -10% | -$1.12M | 0.23% | 96 |
|
|
2017
Q4 | $10.4M | Sell |
184,080
-1,036
| -0.6% | -$58.4K | 0.23% | 96 |
|
|
2017
Q3 | $9.27M | Buy |
185,116
+7,481
| +4% | +$374K | 0.22% | 99 |
|
|
2017
Q2 | $7.81M | Sell |
177,635
-21,341
| -11% | -$938K | 0.19% | 112 |
|
|
2017
Q1 | $9.92M | Buy |
198,976
+7,306
| +4% | +$364K | 0.23% | 95 |
|
|
2016
Q4 | $9.7M | Buy |
191,670
+646
| +0.3% | +$32.7K | 0.24% | 89 |
|
|
2016
Q3 | $8.3M | Buy |
191,024
+6,263
| +3% | +$272K | 0.21% | 101 |
|
|
2016
Q2 | $8.06M | Buy |
184,761
+5,279
| +3% | +$230K | 0.21% | 95 |
|
|
2016
Q1 | $7.23M | Sell |
179,482
-6,629
| -4% | -$267K | 0.2% | 103 |
|
|
2015
Q4 | $8.69M | Buy |
186,111
+7,977
| +4% | +$372K | 0.25% | 86 |
|
|
2015
Q3 | $8.54M | Buy |
178,134
+23,034
| +15% | +$1.1M | 0.27% | 80 |
|
|
2015
Q2 | $9.53M | Sell |
155,100
-10,065
| -6% | -$618K | 0.29% | 71 |
|
|
2015
Q1 | $10.3M | Sell |
165,165
-28,328
| -15% | -$1.76M | 0.3% | 68 |
|
|
2014
Q4 | $13.3M | Sell |
193,493
-19,753
| -9% | -$1.36M | 0.41% | 57 |
|
|
2014
Q3 | $16.3M | Sell |
213,246
-40,011
| -16% | -$3.06M | 0.49% | 45 |
|
|
2014
Q2 | $21.7M | Buy |
253,257
+1,939
| +0.8% | +$166K | 0.56% | 42 |
|
|
2014
Q1 | $17.7M | Buy |
251,318
+37,043
| +17% | +$2.61M | 0.47% | 47 |
|
|
2013
Q4 | $15M | Sell |
214,275
-63,876
| -23% | -$4.47M | 0.43% | 48 |
|
|
2013
Q3 | $19.3M | Buy |
278,151
+26,351
| +10% | +$1.83M | 0.5% | 41 |
|
|
2013
Q2 | $15.2M | Buy |
+251,800
| New | +$15.2M | 0.43% | 47 |
|