Nikko Asset Management Americas’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
17,959
-217
| -1% | -$19.5K | 0.02% | 138 |
|
|
2025
Q1 | $1.91M | Buy |
18,176
+270
| +2% | +$28.4K | 0.02% | 130 |
|
|
2024
Q4 | $1.78M | Sell |
17,906
-747
| -4% | -$74.1K | 0.02% | 128 |
|
|
2024
Q3 | $1.96M | Sell |
18,653
-837
| -4% | -$88.1K | 0.02% | 133 |
|
|
2024
Q2 | $2.23M | Sell |
19,490
-2,615
| -12% | -$299K | 0.03% | 130 |
|
|
2024
Q1 | $2.81M | Sell |
22,105
-121
| -0.5% | -$15.4K | 0.03% | 127 |
|
|
2023
Q4 | $2.58M | Sell |
22,226
-2,296
| -9% | -$266K | 0.02% | 131 |
|
|
2023
Q3 | $2.94M | Sell |
24,522
-4,262
| -15% | -$511K | 0.04% | 128 |
|
|
2023
Q2 | $2.98M | Sell |
28,784
-1,020
| -3% | -$106K | 0.03% | 132 |
|
|
2023
Q1 | $3.09M | Buy |
29,804
+899
| +3% | +$93.2K | 0.04% | 130 |
|
|
2022
Q4 | $3.41M | Sell |
28,905
-6,491
| -18% | -$766K | 0.05% | 129 |
|
|
2022
Q3 | $3.76M | Sell |
35,396
-6,126
| -15% | -$651K | 0.05% | 122 |
|
|
2022
Q2 | $3.77M | Buy |
41,522
+308
| +0.7% | +$28K | 0.05% | 126 |
|
|
2022
Q1 | $4.11M | Sell |
41,214
-11,761
| -22% | -$1.17M | 0.03% | 140 |
|
|
2021
Q4 | $3.8M | Sell |
52,975
-19,184
| -27% | -$1.38M | 0.02% | 139 |
|
|
2021
Q3 | $4.9M | Sell |
72,159
-5,576
| -7% | -$379K | 0.02% | 139 |
|
|
2021
Q2 | $4.82M | Buy |
77,735
+1,410
| +2% | +$87.3K | 0.02% | 143 |
|
|
2021
Q1 | $4.04M | Buy |
76,325
+23,654
| +45% | +$1.25M | 0.02% | 161 |
|
|
2020
Q4 | $2.11M | Buy |
52,671
+1,283
| +2% | +$51.3K | 0.01% | 171 |
|
|
2020
Q3 | $1.67M | Buy |
51,388
+5,580
| +12% | +$181K | 0.01% | 171 |
|
|
2020
Q2 | $1.9M | Sell |
45,808
-2,877
| -6% | -$119K | 0.02% | 133 |
|
|
2020
Q1 | $1.5M | Sell |
48,685
-15,813
| -25% | -$487K | 0.03% | 136 |
|
|
2019
Q4 | $4.19M | Sell |
64,498
-8,890
| -12% | -$578K | 0.07% | 129 |
|
|
2019
Q3 | $4.18M | Buy |
73,388
+4,172
| +6% | +$238K | 0.07% | 127 |
|
|
2019
Q2 | $4.22M | Buy |
69,216
+19,398
| +39% | +$1.18M | 0.08% | 124 |
|
|
2019
Q1 | $3.33M | Sell |
49,818
-4,541
| -8% | -$303K | 0.09% | 128 |
|
|
2018
Q4 | $3.39M | Buy |
54,359
+629
| +1% | +$39.2K | 0.12% | 92 |
|
|
2018
Q3 | $4.23M | Sell |
53,730
-9,189
| -15% | -$724K | 0.12% | 103 |
|
|
2018
Q2 | $4.38M | Sell |
62,919
-31,984
| -34% | -$2.23M | 0.13% | 114 |
|
|
2018
Q1 | $5.63M | Sell |
94,903
-41,197
| -30% | -$2.44M | 0.2% | 93 |
|
|
2017
Q4 | $7.47M | Sell |
136,100
-99,668
| -42% | -$5.47M | 0.19% | 108 |
|
|
2017
Q3 | $11.8M | Buy |
235,768
+72,500
| +44% | +$3.63M | 0.58% | 68 |
|
|
2017
Q2 | $7.18M | Hold |
163,268
| – | – | 0.43% | 78 |
|
|
2017
Q1 | $8.14M | Buy |
163,268
+8,100
| +5% | +$404K | 0.6% | 51 |
|
|
2016
Q4 | $7.78M | Sell |
155,168
-600
| -0.4% | -$30.1K | 0.63% | 47 |
|
|
2016
Q3 | $6.77M | Buy |
155,768
+11,500
| +8% | +$500K | 0.58% | 52 |
|
|
2016
Q2 | $6.34M | Buy |
144,268
+18,300
| +15% | +$804K | 0.6% | 46 |
|
|
2016
Q1 | $5.05M | Sell |
125,968
-50,300
| -29% | -$2.02M | 0.6% | 46 |
|
|
2015
Q4 | $8.22M | Buy |
176,268
+16,668
| +10% | +$777K | 0.92% | 35 |
|
|
2015
Q3 | $7.43M | Sell |
159,600
-25,100
| -14% | -$1.17M | 0.77% | 40 |
|
|
2015
Q2 | $11.3M | Buy |
184,700
+47,300
| +34% | +$2.89M | 0.78% | 44 |
|
|
2015
Q1 | $8.79M | Buy |
137,400
+123,600
| +896% | +$7.91M | 0.68% | 48 |
|
|
2014
Q4 | $965K | Sell |
13,800
-4,600
| -25% | -$322K | 0.07% | 110 |
|
|
2014
Q3 | $1.43M | Buy |
18,400
+2,800
| +18% | +$218K | 0.09% | 93 |
|
|
2014
Q2 | $1.34M | Buy |
15,600
+1,800
| +13% | +$155K | 0.07% | 103 |
|
|
2014
Q1 | $971K | Buy |
13,800
+1,000
| +8% | +$70.4K | 0.04% | 106 |
|
|
2013
Q4 | $894K | Buy |
+12,800
| New | +$894K | 0.03% | 114 |
|
|
2013
Q3 | – | Sell |
-1,600
| Closed | -$97K | – | 138 |
|
|
2013
Q2 | $97K | Buy |
+1,600
| New | +$97K | ﹤0.01% | 146 |
|