Nomura Holdings’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.28M | Buy |
47,662
+2,159
| +5% | +$194K | 0.01% | 254 |
|
|
2025
Q1 | $4.78M | Sell |
45,503
-72,826
| -62% | -$7.65M | 0.01% | 334 |
|
|
2024
Q4 | $11.7M | Sell |
118,329
-100,917
| -46% | -$10M | 0.02% | 213 |
|
|
2024
Q3 | $23.1M | Buy |
219,246
+122,188
| +126% | +$12.9M | 0.05% | 92 |
|
|
2024
Q2 | $11.1M | Buy |
+97,058
| New | +$11.1M | 0.02% | 182 |
|
|
2024
Q1 | – | Sell |
-60,273
| Closed | -$7M | – | 1045 |
|
|
2023
Q4 | $7M | Buy |
60,273
+24,904
| +70% | +$2.89M | 0.02% | 235 |
|
|
2023
Q3 | $4.24M | Buy |
35,369
+667
| +2% | +$79.9K | 0.01% | 268 |
|
|
2023
Q2 | $3.6M | Sell |
34,702
-1,934
| -5% | -$200K | 0.01% | 224 |
|
|
2023
Q1 | $3.63M | Sell |
36,636
-15,299
| -29% | -$1.52M | 0.01% | 304 |
|
|
2022
Q4 | $6.16M | Buy |
51,935
+47,935
| +1,198% | +$5.69M | 0.03% | 216 |
|
|
2022
Q3 | $410K | Buy |
+4,000
| New | +$410K | ﹤0.01% | 722 |
|
|
2022
Q2 | – | Sell |
-28,122
| Closed | -$2.82M | – | 1420 |
|
|
2022
Q1 | $2.82M | Sell |
28,122
-66,916
| -70% | -$6.72M | 0.01% | 478 |
|
|
2021
Q4 | $6.83M | Buy |
95,038
+92,081
| +3,114% | +$6.62M | 0.02% | 345 |
|
|
2021
Q3 | $207K | Sell |
2,957
-32,668
| -92% | -$2.29M | ﹤0.01% | 1267 |
|
|
2021
Q2 | $2.16M | Buy |
35,625
+14,046
| +65% | +$852K | 0.01% | 541 |
|
|
2021
Q1 | $1.14M | Sell |
21,579
-44,032
| -67% | -$2.33M | ﹤0.01% | 716 |
|
|
2020
Q4 | $2.62M | Sell |
65,611
-17,692
| -21% | -$706K | ﹤0.01% | 484 |
|
|
2020
Q3 | $2.74M | Buy |
83,303
+38,743
| +87% | +$1.27M | 0.01% | 361 |
|
|
2020
Q2 | $1.87M | Sell |
44,560
-22,372
| -33% | -$939K | 0.01% | 363 |
|
|
2020
Q1 | $2.06M | Sell |
66,932
-232,630
| -78% | -$7.16M | 0.01% | 248 |
|
|
2019
Q4 | $19.5M | Buy |
299,562
+247,472
| +475% | +$16.1M | 0.07% | 108 |
|
|
2019
Q3 | $2.88M | Sell |
52,090
-64,220
| -55% | -$3.55M | 0.01% | 311 |
|
|
2019
Q2 | $7.24M | Sell |
116,310
-349,232
| -75% | -$21.7M | 0.03% | 230 |
|
|
2019
Q1 | $31.5M | Buy |
465,542
+432,457
| +1,307% | +$29.3M | 0.13% | 68 |
|
|
2018
Q4 | $2.06M | Buy |
+33,085
| New | +$2.06M | 0.01% | 411 |
|
|
2018
Q3 | – | Sell |
-85,620
| Closed | -$5.96M | – | 913 |
|
|
2018
Q2 | $5.96M | Sell |
85,620
-7,367
| -8% | -$513K | 0.02% | 276 |
|
|
2018
Q1 | $5.51K | Sell |
92,987
-11,472
| -11% | -$680 | 0.01% | 309 |
|
|
2017
Q4 | $5.75M | Sell |
104,459
-103,312
| -50% | -$5.68M | 0.01% | 290 |
|
|
2017
Q3 | $10.4M | Buy |
207,771
+3,759
| +2% | +$188K | 0.02% | 165 |
|
|
2017
Q2 | $8.97M | Buy |
204,012
+186,215
| +1,046% | +$8.19M | 0.02% | 199 |
|
|
2017
Q1 | $888K | Sell |
17,797
-75,466
| -81% | -$3.77M | ﹤0.01% | 446 |
|
|
2016
Q4 | $4.68M | Buy |
93,263
+64,184
| +221% | +$3.22M | 0.01% | 252 |
|
|
2016
Q3 | $1.26M | Sell |
29,079
-1,276
| -4% | -$55.3K | ﹤0.01% | 363 |
|
|
2016
Q2 | $1.32M | Sell |
30,355
-193,051
| -86% | -$8.42M | ﹤0.01% | 346 |
|
|
2016
Q1 | $9.02M | Buy |
223,406
+218,192
| +4,185% | +$8.81M | 0.03% | 73 |
|
|
2015
Q4 | $243K | Sell |
5,214
-446
| -8% | -$20.8K | ﹤0.01% | 1016 |
|
|
2015
Q3 | $285K | Sell |
5,660
-38,609
| -87% | -$1.94M | ﹤0.01% | 835 |
|
|
2015
Q2 | $2.79M | Sell |
44,269
-100,060
| -69% | -$6.3M | 0.01% | 429 |
|
|
2015
Q1 | $9.19M | Buy |
144,329
+10,157
| +8% | +$647K | 0.03% | 99 |
|
|
2014
Q4 | $9.39M | Buy |
134,172
+96,899
| +260% | +$6.78M | 0.03% | 123 |
|
|
2014
Q3 | $2.87M | Sell |
37,273
-23,988
| -39% | -$1.85M | 0.01% | 409 |
|
|
2014
Q2 | $5.23M | Sell |
61,261
-141,316
| -70% | -$12.1M | ﹤0.01% | 271 |
|
|
2014
Q1 | $14.2M | Buy |
202,577
+66,018
| +48% | +$4.64M | ﹤0.01% | 136 |
|
|
2013
Q4 | $9.64M | Sell |
136,559
-131,006
| -49% | -$9.25M | 0.04% | 176 |
|
|
2013
Q3 | $18.6M | Buy |
267,565
+161,105
| +151% | +$11.2M | 0.11% | 87 |
|
|
2013
Q2 | $6.44M | Buy |
+106,460
| New | +$6.44M | 0.05% | 195 |
|