Nomura Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.5M | Sell |
696,929
-23,487
| -3% | -$2.11M | 0.17% | 124 |
|
|
2025
Q1 | $75.7M | Buy |
720,416
+26,644
| +4% | +$2.8M | 0.23% | 97 |
|
|
2024
Q4 | $68.8M | Buy |
693,772
+59,225
| +9% | +$5.87M | 0.21% | 104 |
|
|
2024
Q3 | $66.8M | Buy |
634,547
+64,378
| +11% | +$6.78M | 0.21% | 109 |
|
|
2024
Q2 | $65M | Sell |
570,169
-118,274
| -17% | -$13.5M | 0.22% | 98 |
|
|
2024
Q1 | $87.6M | Buy |
688,443
+11,111
| +2% | +$1.41M | 0.32% | 69 |
|
|
2023
Q4 | $78.6M | Buy |
677,332
+78,499
| +13% | +$9.11M | 0.32% | 68 |
|
|
2023
Q3 | $71.7M | Sell |
598,833
-3,303
| -0.5% | -$396K | 0.34% | 63 |
|
|
2023
Q2 | $62.4M | Buy |
602,136
+51,579
| +9% | +$5.34M | 0.29% | 80 |
|
|
2023
Q1 | $54.6M | Buy |
550,557
+1,278
| +0.2% | +$127K | 0.29% | 83 |
|
|
2022
Q4 | $64.8M | Buy |
549,279
+91,711
| +20% | +$10.8M | 0.38% | 55 |
|
|
2022
Q3 | $46.8M | Sell |
457,568
-99,067
| -18% | -$10.1M | 0.3% | 75 |
|
|
2022
Q2 | $50M | Sell |
556,635
-40,592
| -7% | -$3.65M | 0.31% | 72 |
|
|
2022
Q1 | $59.7M | Sell |
597,227
-53,187
| -8% | -$5.32M | 0.32% | 67 |
|
|
2021
Q4 | $46.9M | Buy |
650,414
+5,465
| +0.8% | +$394K | 0.24% | 99 |
|
|
2021
Q3 | $43.7M | Buy |
644,949
+20,494
| +3% | +$1.39M | 0.25% | 99 |
|
|
2021
Q2 | $38M | Buy |
624,455
+86,279
| +16% | +$5.25M | 0.22% | 108 |
|
|
2021
Q1 | $28.5M | Buy |
538,176
+57,423
| +12% | +$3.04M | 0.18% | 129 |
|
|
2020
Q4 | $19.2M | Buy |
480,753
+33,084
| +7% | +$1.32M | 0.13% | 168 |
|
|
2020
Q3 | $14.7M | Buy |
447,669
+4,873
| +1% | +$160K | 0.11% | 179 |
|
|
2020
Q2 | $18.6M | Buy |
442,796
+4,881
| +1% | +$205K | 0.16% | 135 |
|
|
2020
Q1 | $13.5M | Buy |
437,915
+20,107
| +5% | +$619K | 0.14% | 156 |
|
|
2019
Q4 | $27.2M | Buy |
417,808
+52,175
| +14% | +$3.39M | 0.24% | 88 |
|
|
2019
Q3 | $20.8M | Buy |
365,633
+26,876
| +8% | +$1.53M | 0.2% | 115 |
|
|
2019
Q2 | $20.7M | Sell |
338,757
-7,125
| -2% | -$435K | 0.2% | 102 |
|
|
2019
Q1 | $23.1M | Sell |
345,882
-657
| -0.2% | -$43.8K | 0.23% | 96 |
|
|
2018
Q4 | $21.6M | Sell |
346,539
-92,708
| -21% | -$5.78M | 0.24% | 94 |
|
|
2018
Q3 | $34M | Buy |
439,247
+28,125
| +7% | +$2.18M | 0.33% | 71 |
|
|
2018
Q2 | $28.6M | Sell |
411,122
-3,043
| -0.7% | -$212K | 0.3% | 74 |
|
|
2018
Q1 | $24.6M | Sell |
414,165
-61,288
| -13% | -$3.63M | 0.27% | 84 |
|
|
2017
Q4 | $26.1M | Sell |
475,453
-12,680
| -3% | -$696K | 0.3% | 77 |
|
|
2017
Q3 | $24.4M | Sell |
488,133
-14,935
| -3% | -$747K | 0.32% | 80 |
|
|
2017
Q2 | $22.1M | Sell |
503,068
-9,249
| -2% | -$407K | 0.3% | 87 |
|
|
2017
Q1 | $25.5M | Sell |
512,317
-41,832
| -8% | -$2.09M | 0.36% | 72 |
|
|
2016
Q4 | $27.8M | Buy |
554,149
+19,281
| +4% | +$967K | 0.5% | 46 |
|
|
2016
Q3 | $23.3M | Buy |
534,868
+47,199
| +10% | +$2.05M | 0.42% | 56 |
|
|
2016
Q2 | $21.3M | Sell |
487,669
-11,665
| -2% | -$509K | 0.4% | 60 |
|
|
2016
Q1 | $20.1M | Buy |
499,334
+23,204
| +5% | +$934K | 0.38% | 72 |
|
|
2015
Q4 | $22.2M | Buy |
476,130
+8,164
| +2% | +$381K | 0.43% | 61 |
|
|
2015
Q3 | $22.4M | Buy |
467,966
+8,640
| +2% | +$414K | 0.45% | 59 |
|
|
2015
Q2 | $28.2M | Buy |
459,326
+28,692
| +7% | +$1.76M | 0.52% | 50 |
|
|
2015
Q1 | $26.8M | Buy |
430,634
+1,995
| +0.5% | +$124K | 0.48% | 56 |
|
|
2014
Q4 | $29.7M | Buy |
428,639
+29,074
| +7% | +$2.02M | 0.52% | 53 |
|
|
2014
Q3 | $30.4M | Buy |
399,565
+22,608
| +6% | +$1.72M | 0.54% | 50 |
|
|
2014
Q2 | $32.3M | Buy |
376,957
+22,901
| +6% | +$1.96M | 0.6% | 40 |
|
|
2014
Q1 | $24.9M | Sell |
354,056
-1,066
| -0.3% | -$75K | 0.46% | 60 |
|
|
2013
Q4 | $25.1M | Buy |
355,122
+132,416
| +59% | +$9.36M | 0.45% | 55 |
|
|
2013
Q3 | $15.5M | Sell |
222,706
-158,851
| -42% | -$11M | 0.29% | 93 |
|
|
2013
Q2 | $23.1M | Buy |
+381,557
| New | +$23.1M | 0.46% | 43 |
|