Norinchukin Bank’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.9M | Sell |
76,925
-5,914
| -7% | -$531K | 0.1% | 127 |
|
|
2025
Q1 | $8.7M | Buy |
82,839
+12,365
| +18% | +$1.3M | 0.16% | 97 |
|
|
2024
Q4 | $6.99M | Buy |
70,474
+16,589
| +31% | +$1.65M | 0.15% | 94 |
|
|
2024
Q3 | $5.67M | Buy |
53,885
+10,060
| +23% | +$1.06M | 0.13% | 99 |
|
|
2024
Q2 | $5.01M | Buy |
43,825
+1,457
| +3% | +$167K | 0.14% | 93 |
|
|
2024
Q1 | $5.39M | Sell |
42,368
-926
| -2% | -$118K | 0.16% | 89 |
|
|
2023
Q4 | $5.03M | Sell |
43,294
-6,948
| -14% | -$806K | 0.12% | 89 |
|
|
2023
Q3 | $6.02M | Sell |
50,242
-81,143
| -62% | -$9.72M | 0.14% | 85 |
|
|
2023
Q2 | $13.6M | Buy |
131,385
+58,260
| +80% | +$6.04M | 0.23% | 77 |
|
|
2023
Q1 | $7.25M | Buy |
73,125
+1,400
| +2% | +$139K | 0.14% | 97 |
|
|
2022
Q4 | $8.46M | Sell |
71,725
-14,537
| -17% | -$1.72M | 0.18% | 81 |
|
|
2022
Q3 | $8.83M | Buy |
86,262
+6,693
| +8% | +$685K | 0.18% | 85 |
|
|
2022
Q2 | $7.15M | Sell |
79,569
-39,581
| -33% | -$3.55M | 0.14% | 99 |
|
|
2022
Q1 | $11.9M | Buy |
119,150
+7,218
| +6% | +$722K | 0.16% | 99 |
|
|
2021
Q4 | $8.08M | Sell |
111,932
-2,394
| -2% | -$173K | 0.1% | 116 |
|
|
2021
Q3 | $7.75M | Buy |
114,326
+2,670
| +2% | +$181K | 0.11% | 118 |
|
|
2021
Q2 | $6.8M | Sell |
111,656
-1,069
| -0.9% | -$65.1K | 0.1% | 119 |
|
|
2021
Q1 | $5.97M | Buy |
112,725
+25,321
| +29% | +$1.34M | 0.08% | 123 |
|
|
2020
Q4 | $3.5M | Sell |
87,404
-2,578
| -3% | -$103K | 0.05% | 162 |
|
|
2020
Q3 | $2.96M | Buy |
89,982
+1,164
| +1% | +$38.2K | 0.05% | 165 |
|
|
2020
Q2 | $3.73M | Sell |
88,818
-3,005
| -3% | -$126K | 0.06% | 141 |
|
|
2020
Q1 | $2.83M | Sell |
91,823
-85,618
| -48% | -$2.64M | 0.06% | 154 |
|
|
2019
Q4 | $11.5M | Sell |
177,441
-15,431
| -8% | -$1M | 0.15% | 97 |
|
|
2019
Q3 | $11M | Buy |
192,872
+723
| +0.4% | +$41.2K | 0.16% | 101 |
|
|
2019
Q2 | $11.7M | Sell |
192,149
-80,684
| -30% | -$4.92M | 0.18% | 84 |
|
|
2019
Q1 | $18.2M | Buy |
272,833
+3,702
| +1% | +$247K | 0.23% | 84 |
|
|
2018
Q4 | $16.8M | Buy |
269,131
+61,027
| +29% | +$3.8M | 0.23% | 81 |
|
|
2018
Q3 | $16.1M | Buy |
208,104
+16,309
| +9% | +$1.26M | 0.22% | 83 |
|
|
2018
Q2 | $13.4M | Buy |
191,795
+21,287
| +12% | +$1.48M | 0.2% | 87 |
|
|
2018
Q1 | $10.1M | Buy |
170,508
+11,114
| +7% | +$659K | 0.17% | 93 |
|
|
2017
Q4 | $8.75M | Buy |
159,394
+3,848
| +2% | +$211K | 0.15% | 95 |
|
|
2017
Q3 | $7.79M | Buy |
155,546
+850
| +0.5% | +$42.5K | 0.15% | 98 |
|
|
2017
Q2 | $6.8M | Buy |
154,696
+4,188
| +3% | +$184K | 0.14% | 100 |
|
|
2017
Q1 | $7.51M | Buy |
150,508
+3,848
| +3% | +$192K | 0.16% | 91 |
|
|
2016
Q4 | $7.35M | Sell |
146,660
-4,660
| -3% | -$234K | 0.17% | 88 |
|
|
2016
Q3 | $6.58M | Sell |
151,320
-11,924
| -7% | -$518K | 0.16% | 88 |
|
|
2016
Q2 | $7.12M | Sell |
163,244
-10,994
| -6% | -$479K | 0.17% | 82 |
|
|
2016
Q1 | $7.02M | Buy |
174,238
+5,700
| +3% | +$230K | 0.17% | 86 |
|
|
2015
Q4 | $7.87M | Sell |
168,538
-12,453
| -7% | -$581K | 0.2% | 74 |
|
|
2015
Q3 | $8.68M | Buy |
180,991
+11,846
| +7% | +$568K | 0.23% | 68 |
|
|
2015
Q2 | $10.4M | Buy |
169,145
+2,120
| +1% | +$130K | 0.26% | 56 |
|
|
2015
Q1 | $10.4M | Sell |
167,025
-1,056
| -0.6% | -$65.7K | 0.25% | 57 |
|
|
2014
Q4 | $11.6M | Buy |
168,081
+23,605
| +16% | +$1.63M | 0.28% | 52 |
|
|
2014
Q3 | $11.1M | Sell |
144,476
-13,363
| -8% | -$1.02M | 0.32% | 43 |
|
|
2014
Q2 | $13.5M | Sell |
157,839
-12,925
| -8% | -$1.11M | 0.4% | 34 |
|
|
2014
Q1 | $12M | Sell |
170,764
-422
| -0.2% | -$29.7K | 0.34% | 42 |
|
|
2013
Q4 | $12.1M | Sell |
171,186
-5,288
| -3% | -$374K | 0.33% | 40 |
|
|
2013
Q3 | $12.3M | Buy |
176,474
+3,880
| +2% | +$270K | 0.35% | 37 |
|
|
2013
Q2 | $10.4M | Buy |
+172,594
| New | +$10.4M | 0.32% | 39 |
|