Nomura Asset Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.5M | Sell |
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|
2025
Q1 | $75.7M | Buy |
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|
2024
Q4 | $68.8M | Buy |
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|
2024
Q3 | $66.8M | Buy |
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|
2024
Q2 | $65M | Sell |
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|
2024
Q1 | $87.6M | Buy |
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|
2023
Q4 | $78.6M | Buy |
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|
2023
Q3 | $71.7M | Sell |
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|
2023
Q2 | $62.4M | Buy |
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|
2023
Q1 | $54.6M | Buy |
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|
2022
Q4 | $64.8M | Buy |
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|
2022
Q3 | $46.8M | Sell |
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|
2022
Q2 | $50M | Sell |
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|
2022
Q1 | $59.7M | Sell |
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|
2021
Q4 | $46.9M | Buy |
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|
2021
Q3 | $43.7M | Buy |
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|
2021
Q2 | $38M | Buy |
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|
2021
Q1 | $28.5M | Buy |
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|
2020
Q4 | $19.2M | Buy |
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|
2020
Q3 | $14.7M | Buy |
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|
2020
Q2 | $18.6M | Buy |
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|
2020
Q1 | $13.5M | Buy |
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|
2019
Q4 | $27.2M | Buy |
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|
2019
Q3 | $20.8M | Buy |
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|
2019
Q2 | $20.7M | Sell |
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|
2019
Q1 | $23.1M | Sell |
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|
2018
Q4 | $21.6M | Sell |
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|
2018
Q3 | $34M | Buy |
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|
2018
Q2 | $28.6M | Sell |
|
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|
2018
Q1 | $24.6M | Sell |
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|
2017
Q4 | $26.1M | Sell |
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|
2017
Q3 | $24.4M | Sell |
|
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|
2017
Q2 | $22.1M | Sell |
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|
2017
Q1 | $25.5M | Sell |
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|
2016
Q4 | $27.8M | Buy |
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|
2016
Q3 | $23.3M | Buy |
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|
2016
Q2 | $21.3M | Sell |
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|
2016
Q1 | $20.1M | Buy |
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|
2015
Q4 | $22.2M | Buy |
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|
2015
Q3 | $22.4M | Buy |
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|
2015
Q2 | $28.2M | Buy |
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|
2015
Q1 | $26.8M | Buy |
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|
2014
Q4 | $29.7M | Buy |
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|
2014
Q3 | $30.4M | Buy |
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|
2014
Q2 | $32.3M | Buy |
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|
2014
Q1 | $24.9M | Sell |
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|
2013
Q4 | $25.1M | Buy |
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|
2013
Q3 | $15.5M | Sell |
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|
2013
Q2 | $23.1M | Buy |
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