Mitsubishi UFJ Trust & Banking’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 | $51M | Sell |
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|
2025
Q1 | $71.2M | Sell |
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|
2024
Q4 | $75.9M | Buy |
|
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|
2024
Q3 | $62.8M | Sell |
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|
2024
Q2 | $71.5M | Sell |
|
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|
2024
Q1 | $92.6M | Sell |
|
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|
2023
Q4 | $98.9M | Sell |
|
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|
2023
Q3 | $118M | Sell |
|
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|
2023
Q2 | $105M | Buy |
|
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|
2023
Q1 | $93.4M | Buy |
|
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|
2022
Q4 | $110M | Buy |
|
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|
2022
Q3 | $89.9M | Buy |
|
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|
2022
Q2 | $77.7M | Buy |
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|
2022
Q1 | $76.6M | Sell |
|
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|
2021
Q4 | $57.3M | Sell |
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|
2021
Q3 | $56.9M | Sell |
|
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|
2021
Q2 | $54M | Sell |
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|
2021
Q1 | $52.1M | Buy |
|
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|
2020
Q4 | $38.5M | Sell |
|
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|
2020
Q3 | $33.7M | Sell |
|
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|
2020
Q2 | $44.5M | Sell |
|
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|
2020
Q1 | $35.5M | Buy |
|
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|
2019
Q4 | $70.4M | Sell |
|
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|
2019
Q3 | $65.1M | Buy |
|
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|
2019
Q2 | $60.1M | Buy |
|
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|
2019
Q1 | $63.6M | Sell |
|
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|
2018
Q4 | $60.3M | Sell |
|
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|
2018
Q3 | $75.5M | Sell |
|
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|
2018
Q2 | $172M | Buy |
|
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|
2018
Q1 | $145M | Sell |
|
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|
2017
Q4 | $138M | Sell |
|
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|
2017
Q3 | $127M | Sell |
|
|||||
|
2017
Q2 | $112M | Buy |
|
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|
2017
Q1 | $126M | Sell |
|
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|
2016
Q4 | $129M | Sell |
|
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|
2016
Q3 | $114M | Buy |
|
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|
2016
Q2 | $113M | Buy |
|
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|
2016
Q1 | $103M | Sell |
|
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|
2015
Q4 | $121M | Sell |
|
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|
2015
Q3 | $126M | Buy |
|
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|
2015
Q2 | $157M | Buy |
|
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|
2015
Q1 | $159M | Buy |
|
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|
2014
Q4 | $169M | Buy |
|
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|
2014
Q3 | $186M | Sell |
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|
2014
Q2 | $216M | Buy |
|
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|
2014
Q1 | $175M | Sell |
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|
2013
Q4 | $176M | Sell |
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|
2013
Q3 | $175M | Sell |
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|
2013
Q2 | $152M | Buy |
|