Mitsubishi UFJ 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 | $215M | Buy |
|
|||||
|
2025
Q1 | $241M | Buy |
|
|||||
|
2024
Q4 | $206M | Buy |
|
|||||
|
2024
Q3 | $177M | Buy |
|
|||||
|
2024
Q2 | $180M | Buy |
|
|||||
|
2024
Q1 | $180M | Buy |
|
|||||
|
2023
Q4 | $141M | Buy |
|
|||||
|
2023
Q3 | $134M | Buy |
|
|||||
|
2023
Q2 | $109M | Buy |
|
|||||
|
2023
Q1 | $97.2M | Buy |
|
|||||
|
2022
Q4 | $101M | Buy |
|
|||||
|
2022
Q3 | $82.9M | Buy |
|
|||||
|
2022
Q2 | $66.7M | Buy |
|
|||||
|
2022
Q1 | $68.8M | Buy |
|
|||||
|
2021
Q4 | $47.1M | Buy |
|
|||||
|
2021
Q3 | $37.6M | Buy |
|
|||||
|
2021
Q2 | $30.9M | Buy |
|
|||||
|
2021
Q1 | $23.3M | Buy |
|
|||||
|
2020
Q4 | $12.4M | Buy |
|
|||||
|
2020
Q3 | $9.64M | Buy |
|
|||||
|
2020
Q2 | $10.5M | Buy |
|
|||||
|
2020
Q1 | $6.81M | Buy |
|
|||||
|
2019
Q4 | $14.5M | Buy |
|
|||||
|
2019
Q3 | $11.2M | Buy |
|
|||||
|
2019
Q2 | $11.6M | Buy |
|
|||||
|
2019
Q1 | $10.3M | Buy |
|
|||||
|
2018
Q4 | $9.11M | Sell |
|
|||||
|
2018
Q3 | $12.1M | Sell |
|
|||||
|
2018
Q2 | $11.2M | Sell |
|
|||||
|
2018
Q1 | $9.79M | Sell |
|
|||||
|
2017
Q4 | $10.4M | Sell |
|
|||||
|
2017
Q3 | $9.27M | Buy |
|
|||||
|
2017
Q2 | $7.81M | Sell |
|
|||||
|
2017
Q1 | $9.92M | Buy |
|
|||||
|
2016
Q4 | $9.7M | Buy |
|
|||||
|
2016
Q3 | $8.3M | Buy |
|
|||||
|
2016
Q2 | $8.06M | Buy |
|
|||||
|
2016
Q1 | $7.23M | Sell |
|
|||||
|
2015
Q4 | $8.69M | Buy |
|
|||||
|
2015
Q3 | $8.54M | Buy |
|
|||||
|
2015
Q2 | $9.53M | Sell |
|
|||||
|
2015
Q1 | $10.3M | Sell |
|
|||||
|
2014
Q4 | $13.3M | Sell |
|
|||||
|
2014
Q3 | $16.3M | Sell |
|
|||||
|
2014
Q2 | $21.7M | Buy |
|
|||||
|
2014
Q1 | $17.7M | Buy |
|
|||||
|
2013
Q4 | $15M | Sell |
|
|||||
|
2013
Q3 | $19.3M | Buy |
|
|||||
|
2013
Q2 | $15.2M | Buy |
|