Mitsubishi UFJ Trust & Banking’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51M | Sell |
568,073
-109,919
| -16% | -$9.86M | 0.12% | 197 |
|
|
2025
Q1 | $71.2M | Sell |
677,992
-87,217
| -11% | -$9.16M | 0.19% | 119 |
|
|
2024
Q4 | $75.9M | Buy |
765,209
+169,033
| +28% | +$16.8M | 0.18% | 121 |
|
|
2024
Q3 | $62.8M | Sell |
596,176
-28,732
| -5% | -$3.02M | 0.14% | 151 |
|
|
2024
Q2 | $71.5M | Sell |
624,908
-102,420
| -14% | -$11.7M | 0.17% | 124 |
|
|
2024
Q1 | $92.6M | Sell |
727,328
-124,561
| -15% | -$15.9M | 0.21% | 107 |
|
|
2023
Q4 | $98.9M | Sell |
851,889
-137,257
| -14% | -$15.9M | 0.23% | 106 |
|
|
2023
Q3 | $118M | Sell |
989,146
-23,333
| -2% | -$2.8M | 0.3% | 74 |
|
|
2023
Q2 | $105M | Buy |
1,012,479
+71,432
| +8% | +$7.4M | 0.24% | 97 |
|
|
2023
Q1 | $93.4M | Buy |
941,047
+8,486
| +0.9% | +$842K | 0.23% | 103 |
|
|
2022
Q4 | $110M | Buy |
932,561
+53,677
| +6% | +$6.33M | 0.29% | 90 |
|
|
2022
Q3 | $89.9M | Buy |
878,884
+13,475
| +2% | +$1.38M | 0.25% | 95 |
|
|
2022
Q2 | $77.7M | Buy |
865,409
+98,922
| +13% | +$8.88M | 0.2% | 119 |
|
|
2022
Q1 | $76.6M | Sell |
766,487
-27,949
| -4% | -$2.79M | 0.18% | 135 |
|
|
2021
Q4 | $57.3M | Sell |
794,436
-45,445
| -5% | -$3.28M | 0.12% | 192 |
|
|
2021
Q3 | $56.9M | Sell |
839,881
-47,288
| -5% | -$3.2M | 0.12% | 186 |
|
|
2021
Q2 | $54M | Sell |
887,169
-155,092
| -15% | -$9.45M | 0.11% | 209 |
|
|
2021
Q1 | $52.1M | Buy |
1,042,261
+79,443
| +8% | +$3.97M | 0.11% | 217 |
|
|
2020
Q4 | $38.5M | Sell |
962,818
-63,745
| -6% | -$2.55M | 0.08% | 273 |
|
|
2020
Q3 | $33.7M | Sell |
1,026,563
-33,377
| -3% | -$1.1M | 0.08% | 274 |
|
|
2020
Q2 | $44.5M | Sell |
1,059,940
-94,100
| -8% | -$3.95M | 0.11% | 216 |
|
|
2020
Q1 | $35.5M | Buy |
1,154,040
+71,931
| +7% | +$2.22M | 0.1% | 222 |
|
|
2019
Q4 | $70.4M | Sell |
1,082,109
-45,173
| -4% | -$2.94M | 0.17% | 132 |
|
|
2019
Q3 | $65.1M | Buy |
1,127,282
+146,525
| +15% | +$8.46M | 0.17% | 138 |
|
|
2019
Q2 | $60.1M | Buy |
980,757
+37,372
| +4% | +$2.29M | 0.2% | 103 |
|
|
2019
Q1 | $63.6M | Sell |
943,385
-23,230
| -2% | -$1.57M | 0.23% | 93 |
|
|
2018
Q4 | $60.3M | Sell |
966,615
-8,213
| -0.8% | -$512K | 0.25% | 90 |
|
|
2018
Q3 | $75.5M | Sell |
974,828
-1,496,590
| -61% | -$116M | 0.27% | 84 |
|
|
2018
Q2 | $172M | Buy |
2,471,418
+25,794
| +1% | +$1.8M | 0.29% | 74 |
|
|
2018
Q1 | $145M | Sell |
2,445,624
-75,838
| -3% | -$4.5M | 0.26% | 87 |
|
|
2017
Q4 | $138M | Sell |
2,521,462
-11,413
| -0.5% | -$626K | 0.24% | 92 |
|
|
2017
Q3 | $127M | Sell |
2,532,875
-12,233
| -0.5% | -$612K | 0.23% | 98 |
|
|
2017
Q2 | $112M | Buy |
2,545,108
+12,422
| +0.5% | +$546K | 0.22% | 106 |
|
|
2017
Q1 | $126M | Sell |
2,532,686
-30,640
| -1% | -$1.53M | 0.25% | 94 |
|
|
2016
Q4 | $129M | Sell |
2,563,326
-68,756
| -3% | -$3.45M | 0.27% | 87 |
|
|
2016
Q3 | $114M | Buy |
2,632,082
+49,435
| +2% | +$2.15M | 0.24% | 97 |
|
|
2016
Q2 | $113M | Buy |
2,582,647
+26,306
| +1% | +$1.15M | 0.25% | 98 |
|
|
2016
Q1 | $103M | Sell |
2,556,341
-40,964
| -2% | -$1.65M | 0.23% | 104 |
|
|
2015
Q4 | $121M | Sell |
2,597,305
-22,398
| -0.9% | -$1.05M | 0.28% | 79 |
|
|
2015
Q3 | $126M | Buy |
2,619,703
+66,431
| +3% | +$3.19M | 0.31% | 74 |
|
|
2015
Q2 | $157M | Buy |
2,553,272
+161
| +0% | +$9.89K | 0.36% | 59 |
|
|
2015
Q1 | $159M | Buy |
2,553,111
+111,012
| +5% | +$6.91M | 0.37% | 59 |
|
|
2014
Q4 | $169M | Buy |
2,442,099
+16,064
| +0.7% | +$1.11M | 0.4% | 51 |
|
|
2014
Q3 | $186M | Sell |
2,426,035
-93,087
| -4% | -$7.12M | 0.45% | 43 |
|
|
2014
Q2 | $216M | Buy |
2,519,122
+28,640
| +1% | +$2.46M | 0.5% | 38 |
|
|
2014
Q1 | $175M | Sell |
2,490,482
-2,652
| -0.1% | -$187K | 0.43% | 47 |
|
|
2013
Q4 | $176M | Sell |
2,493,134
-23,141
| -0.9% | -$1.63M | 0.43% | 48 |
|
|
2013
Q3 | $175M | Sell |
2,516,275
-3,887
| -0.2% | -$270K | 0.47% | 43 |
|
|
2013
Q2 | $152M | Buy |
+2,520,162
| New | +$152M | 0.43% | 43 |
|