Nippon Life Global Investors 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 | $3.73M | Buy |
41,600
+7,210
| +21% | +$647K | 0.16% | 69 |
|
|
2025
Q1 | $3.61M | Sell |
34,390
-131,210
| -79% | -$13.8M | 0.18% | 72 |
|
|
2024
Q4 | $16.4M | Sell |
165,600
-15,120
| -8% | -$1.5M | 0.76% | 36 |
|
|
2024
Q3 | $19M | Sell |
180,720
-16,880
| -9% | -$1.78M | 0.82% | 37 |
|
|
2024
Q2 | $22.6M | Sell |
197,600
-13,170
| -6% | -$1.51M | 0.99% | 33 |
|
|
2024
Q1 | $26.8M | Buy |
210,770
+180,400
| +594% | +$23M | 1.25% | 28 |
|
|
2023
Q4 | $3.53M | Buy |
30,370
+25,270
| +495% | +$2.93M | 0.2% | 71 |
|
|
2023
Q3 | $611K | Hold |
5,100
| – | – | 0.04% | 122 |
|
|
2023
Q2 | $528K | Hold |
5,100
| – | – | 0.04% | 126 |
|
|
2023
Q1 | $506K | Sell |
5,100
-210,010
| -98% | -$20.8M | 0.03% | 125 |
|
|
2022
Q4 | $25.5M | Buy |
215,110
+17,150
| +9% | +$2.03M | 1.68% | 20 |
|
|
2022
Q3 | $20.3M | Buy |
197,960
+18,470
| +10% | +$1.89M | 1.43% | 25 |
|
|
2022
Q2 | $16.1M | Buy |
179,490
+16,670
| +10% | +$1.5M | 1.04% | 30 |
|
|
2022
Q1 | $16.3M | Sell |
162,820
-41,340
| -20% | -$4.13M | 0.87% | 35 |
|
|
2021
Q4 | $14.7M | Sell |
204,160
-10,150
| -5% | -$733K | 0.7% | 41 |
|
|
2021
Q3 | $14.5M | Buy |
214,310
+36,100
| +20% | +$2.45M | 0.76% | 37 |
|
|
2021
Q2 | $10.9M | Sell |
178,210
-42,410
| -19% | -$2.58M | 0.54% | 52 |
|
|
2021
Q1 | $11.7M | Buy |
220,620
+171,290
| +347% | +$9.07M | 0.64% | 47 |
|
|
2020
Q4 | $1.97M | Sell |
49,330
-2,290
| -4% | -$91.6K | 0.12% | 128 |
|
|
2020
Q3 | $1.7M | Buy |
51,620
+20,300
| +65% | +$667K | 0.11% | 120 |
|
|
2020
Q2 | $1.32M | Sell |
31,320
-40,880
| -57% | -$1.72M | 0.09% | 127 |
|
|
2020
Q1 | $2.22M | Sell |
72,200
-121,160
| -63% | -$3.73M | 0.19% | 98 |
|
|
2019
Q4 | $12.6M | Sell |
193,360
-23,170
| -11% | -$1.51M | 0.85% | 41 |
|
|
2019
Q3 | $12.3M | Buy |
216,530
+157,050
| +264% | +$8.95M | 0.91% | 37 |
|
|
2019
Q2 | $3.63M | Buy |
59,480
+20,150
| +51% | +$1.23M | 0.28% | 93 |
|
|
2019
Q1 | $2.63M | Sell |
39,330
-157,750
| -80% | -$10.5M | 0.21% | 112 |
|
|
2018
Q4 | $12.3M | Buy |
197,080
+26,110
| +15% | +$1.63M | 1.06% | 34 |
|
|
2018
Q3 | $13.2M | Sell |
170,970
-39,650
| -19% | -$3.07M | 1.01% | 36 |
|
|
2018
Q2 | $14.7M | Buy |
210,620
+31,900
| +18% | +$2.22M | 1.17% | 27 |
|
|
2018
Q1 | $10.6M | Sell |
178,720
-42,360
| -19% | -$2.51M | 0.87% | 42 |
|
|
2017
Q4 | $12.1M | Buy |
221,080
+152,010
| +220% | +$8.34M | 0.97% | 36 |
|
|
2017
Q3 | $3.46M | Hold |
69,070
| – | – | 0.29% | 98 |
|
|
2017
Q2 | $3.04M | Hold |
69,070
| – | – | 0.26% | 100 |
|
|
2017
Q1 | $3.44M | Hold |
69,070
| – | – | 0.31% | 100 |
|
|
2016
Q4 | $3.46M | Sell |
69,070
-70,580
| -51% | -$3.54M | 0.32% | 100 |
|
|
2016
Q3 | $6.07M | Buy |
139,650
+70,580
| +102% | +$3.07M | 0.57% | 63 |
|
|
2016
Q2 | $3.01M | Buy |
+69,070
| New | +$3.01M | 0.29% | 101 |
|