Nissay Asset Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
155,994
-2,183
| -1% | -$196K | 0.08% | 172 |
|
|
2025
Q1 | $16.6M | Buy |
158,177
+758
| +0.5% | +$79.6K | 0.11% | 140 |
|
|
2024
Q4 | $15.3M | Buy |
157,419
+16,259
| +12% | +$1.58M | 0.09% | 150 |
|
|
2024
Q3 | $14.9M | Sell |
141,160
-90
| -0.1% | -$9.48K | 0.09% | 146 |
|
|
2024
Q2 | $16.2M | Buy |
141,250
+2,256
| +2% | +$258K | 0.11% | 131 |
|
|
2024
Q1 | $17.7M | Buy |
138,994
+1,225
| +0.9% | +$156K | 0.12% | 115 |
|
|
2023
Q4 | $16M | Sell |
137,769
-2,672
| -2% | -$310K | 0.13% | 106 |
|
|
2023
Q3 | $16.8M | Sell |
140,441
-13,925
| -9% | -$1.67M | 0.15% | 93 |
|
|
2023
Q2 | $16M | Sell |
154,366
-24,641
| -14% | -$2.55M | 0.14% | 98 |
|
|
2023
Q1 | $17.8M | Sell |
179,007
-25,682
| -13% | -$2.55M | 0.16% | 93 |
|
|
2022
Q4 | $24.2M | Buy |
204,689
+50,571
| +33% | +$5.97M | 0.23% | 75 |
|
|
2022
Q3 | $15.8M | Buy |
154,118
+4,533
| +3% | +$464K | 0.17% | 93 |
|
|
2022
Q2 | $13.4M | Sell |
149,585
-2,463
| -2% | -$221K | 0.13% | 100 |
|
|
2022
Q1 | $15.2M | Buy |
152,048
+1,418
| +0.9% | +$142K | 0.13% | 101 |
|
|
2021
Q4 | $10.9M | Buy |
150,630
+10,498
| +7% | +$758K | 0.08% | 146 |
|
|
2021
Q3 | $9.5M | Buy |
140,132
+4,983
| +4% | +$338K | 0.08% | 146 |
|
|
2021
Q2 | $8.23M | Buy |
135,149
+3,388
| +3% | +$206K | 0.07% | 161 |
|
|
2021
Q1 | $6.98M | Buy |
131,761
+26,084
| +25% | +$1.38M | 0.07% | 169 |
|
|
2020
Q4 | $4.23M | Buy |
105,677
+583
| +0.6% | +$23.3K | 0.06% | 228 |
|
|
2020
Q3 | $3.45M | Sell |
105,094
-20,238
| -16% | -$665K | 0.06% | 240 |
|
|
2020
Q2 | $5.27M | Buy |
125,332
+4,681
| +4% | +$197K | 0.1% | 194 |
|
|
2020
Q1 | $3.72M | Buy |
120,651
+3,472
| +3% | +$107K | 0.09% | 206 |
|
|
2019
Q4 | $7.62M | Sell |
117,179
-3,347
| -3% | -$218K | 0.17% | 142 |
|
|
2019
Q3 | $6.87M | Buy |
120,526
+4,840
| +4% | +$276K | 0.17% | 144 |
|
|
2019
Q2 | $7.06M | Sell |
115,686
-9,540
| -8% | -$582K | 0.18% | 133 |
|
|
2019
Q1 | $8.36M | Sell |
125,226
-6,452
| -5% | -$431K | 0.22% | 114 |
|
|
2018
Q4 | $8.21M | Sell |
131,678
-2,745
| -2% | -$171K | 0.25% | 90 |
|
|
2018
Q3 | $10.4M | Buy |
134,423
+20
| +0% | +$1.55K | 0.28% | 83 |
|
|
2018
Q2 | $9.36M | Buy |
134,403
+7,451
| +6% | +$519K | 0.27% | 89 |
|
|
2018
Q1 | $7.53M | Sell |
126,952
-14,319
| -10% | -$849K | 0.24% | 102 |
|
|
2017
Q4 | $7.76M | Buy |
+141,271
| New | +$7.76M | 0.24% | 109 |
|