SAM
Sompo Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Sell |
32,012
-330
| -1% | -$29.6K | 0.5% | 43 |
|
|
2025
Q1 | $3.4M | Buy |
32,342
+4,250
| +15% | +$446K | 0.63% | 42 |
|
|
2024
Q4 | $2.79M | Buy |
+28,092
| New | +$2.79M | 0.47% | 48 |
|
|
2024
Q2 | – | Sell |
-1,640
| Closed | -$209K | – | 194 |
|
|
2024
Q1 | $209K | Buy |
+1,640
| New | +$209K | 0.03% | 194 |
|
|
2022
Q2 | – | Sell |
-2,160
| Closed | -$216K | – | 151 |
|
|
2022
Q1 | $216K | Buy |
+2,160
| New | +$216K | 0.05% | 151 |
|