Mizuho Securities USA’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.83M | Sell |
87,249
-14,909
| -15% | -$1.34M | 0.17% | 117 |
|
|
2025
Q1 | $10.7M | Sell |
102,158
-20,442
| -17% | -$2.15M | 0.23% | 85 |
|
|
2024
Q4 | $12.2M | Buy |
122,600
+47,299
| +63% | +$4.69M | 0.22% | 82 |
|
|
2024
Q3 | $7.93M | Sell |
75,301
-14,877
| -16% | -$1.57M | 0.17% | 97 |
|
|
2024
Q2 | $10.3M | Buy |
+90,178
| New | +$10.3M | 0.23% | 80 |
|
|
2019
Q3 | – | Sell |
-15,285
| Closed | -$932K | – | 139 |
|
|
2019
Q2 | $932K | Buy |
+15,285
| New | +$932K | 0.04% | 95 |
|
|
2018
Q3 | – | Sell |
-48,100
| Closed | -$3.35M | – | 139 |
|
|
2018
Q2 | $3.35M | Buy |
+48,100
| New | +$3.35M | 0.34% | 55 |
|