RAM
Resona Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.6M | Buy |
418,373
+11,676
| +3% | +$1.05M | 0.18% | 110 |
|
|
2025
Q1 | $42.5M | Buy |
406,697
+27,423
| +7% | +$2.87M | 0.25% | 87 |
|
|
2024
Q4 | $37.5M | Buy |
379,274
+19,795
| +6% | +$1.96M | 0.22% | 85 |
|
|
2024
Q3 | $37.8M | Sell |
359,479
-9,737
| -3% | -$1.02M | 0.22% | 91 |
|
|
2024
Q2 | $42.2M | Sell |
369,216
-24,327
| -6% | -$2.78M | 0.25% | 80 |
|
|
2024
Q1 | $50.1M | Buy |
+393,543
| New | +$50.1M | 0.3% | 62 |
|