SMDAM
Sumitomo Mitsui DS Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
168,299
-11,452
| -6% | -$1.03M | 0.14% | 136 |
|
|
2025
Q1 | $18.9M | Buy |
179,751
+19,589
| +12% | +$2.06M | 0.19% | 98 |
|
|
2024
Q4 | $15.9M | Sell |
160,162
-2,780
| -2% | -$276K | 0.16% | 114 |
|
|
2024
Q3 | $17.2M | Buy |
162,942
+3,805
| +2% | +$401K | 0.18% | 105 |
|
|
2024
Q2 | $18.2M | Buy |
159,137
+1,026
| +0.6% | +$117K | 0.21% | 91 |
|
|
2024
Q1 | $20.1M | Buy |
158,111
+3,154
| +2% | +$401K | 0.25% | 80 |
|
|
2023
Q4 | $18M | Sell |
154,957
-822
| -0.5% | -$95.4K | 0.24% | 91 |
|
|
2023
Q3 | $18.7M | Buy |
155,779
+6,792
| +5% | +$814K | 0.29% | 72 |
|
|
2023
Q2 | $15.4M | Buy |
148,987
+31,423
| +27% | +$3.26M | 0.24% | 84 |
|
|
2023
Q1 | $11.7M | Sell |
117,564
-37,236
| -24% | -$3.69M | 0.21% | 92 |
|
|
2022
Q4 | $18.3M | Buy |
154,800
+3,272
| +2% | +$386K | 0.37% | 61 |
|
|
2022
Q3 | $15.5M | Sell |
151,528
-135,917
| -47% | -$13.9M | 0.35% | 61 |
|
|
2022
Q2 | $25.8M | Sell |
287,445
-45,617
| -14% | -$4.1M | 0.62% | 35 |
|
|
2022
Q1 | $33.3M | Sell |
333,062
-1,193
| -0.4% | -$119K | 0.71% | 26 |
|
|
2021
Q4 | $24.1M | Sell |
334,255
-5,822
| -2% | -$420K | 0.5% | 40 |
|
|
2021
Q3 | $23M | Sell |
340,077
-41,602
| -11% | -$2.82M | 0.55% | 40 |
|
|
2021
Q2 | $23.2M | Sell |
381,679
-3,301
| -0.9% | -$201K | 0.55% | 41 |
|
|
2021
Q1 | $20.4M | Buy |
384,980
+2,548
| +0.7% | +$135K | 0.53% | 43 |
|
|
2020
Q4 | $15.3M | Buy |
382,432
+18,351
| +5% | +$734K | 0.43% | 54 |
|
|
2020
Q3 | $12M | Sell |
364,081
-1,662
| -0.5% | -$54.6K | 0.38% | 65 |
|
|
2020
Q2 | $15.4M | Sell |
365,743
-27,934
| -7% | -$1.17M | 0.53% | 43 |
|
|
2020
Q1 | $12.1M | Buy |
393,677
+155,599
| +65% | +$4.79M | 0.5% | 49 |
|
|
2019
Q4 | $15.5M | Buy |
238,078
+1,932
| +0.8% | +$126K | 0.52% | 44 |
|
|
2019
Q3 | $13.5M | Buy |
236,146
+6,529
| +3% | +$372K | 0.5% | 46 |
|
|
2019
Q2 | $14M | Buy |
229,617
+130,849
| +132% | +$7.98M | 0.57% | 39 |
|
|
2019
Q1 | $6.59M | Buy |
98,768
+4,480
| +5% | +$299K | 0.11% | 157 |
|
|
2018
Q4 | $5.88M | Buy |
94,288
+12,919
| +16% | +$805K | 0.11% | 156 |
|
|
2018
Q3 | $6.3M | Sell |
81,369
-800
| -1% | -$61.9K | 0.1% | 167 |
|
|
2018
Q2 | $5.72M | Sell |
82,169
-695
| -0.8% | -$48.4K | 0.09% | 173 |
|
|
2018
Q1 | $4.91M | Sell |
82,864
-61,505
| -43% | -$3.65M | 0.07% | 209 |
|
|
2017
Q4 | $7.92M | Sell |
144,369
-9,321
| -6% | -$512K | 0.12% | 147 |
|
|
2017
Q3 | $7.69M | Sell |
153,690
-24,552
| -14% | -$1.23M | 0.12% | 158 |
|
|
2017
Q2 | $7.84M | Sell |
178,242
-12,290
| -6% | -$540K | 0.13% | 153 |
|
|
2017
Q1 | $9.5M | Buy |
190,532
+2,045
| +1% | +$102K | 0.16% | 140 |
|
|
2016
Q4 | $9.45M | Sell |
188,487
-2,341
| -1% | -$117K | 0.18% | 135 |
|
|
2016
Q3 | $8.3M | Sell |
190,828
-4,373
| -2% | -$190K | 0.18% | 151 |
|
|
2016
Q2 | $8.51M | Sell |
195,201
-13,416
| -6% | -$585K | 0.26% | 112 |
|
|
2016
Q1 | $8.4M | Sell |
208,617
-2,706
| -1% | -$109K | 0.26% | 115 |
|
|
2015
Q4 | $9.87M | Buy |
211,323
+38,327
| +22% | +$1.79M | 0.33% | 95 |
|
|
2015
Q3 | $8.3M | Buy |
172,996
+15,588
| +10% | +$748K | 0.28% | 111 |
|
|
2015
Q2 | $9.67M | Sell |
157,408
-6,620
| -4% | -$407K | 0.31% | 102 |
|
|
2015
Q1 | $10.2M | Sell |
164,028
-11,002
| -6% | -$685K | 0.31% | 100 |
|
|
2014
Q4 | $12.1M | Sell |
175,030
-12,755
| -7% | -$881K | 0.37% | 76 |
|
|
2014
Q3 | $14.4M | Sell |
187,785
-46,340
| -20% | -$3.55M | 0.44% | 65 |
|
|
2014
Q2 | $20.1M | Buy |
234,125
+40,931
| +21% | +$3.51M | 0.57% | 40 |
|
|
2014
Q1 | $13.6M | Buy |
193,194
+62,233
| +48% | +$4.38M | 0.4% | 62 |
|
|
2013
Q4 | $9.25M | Sell |
130,961
-10,327
| -7% | -$730K | 0.27% | 91 |
|
|
2013
Q3 | $9.82M | Sell |
141,288
-6,602
| -4% | -$459K | 0.28% | 82 |
|
|
2013
Q2 | $8.95M | Buy |
+147,890
| New | +$8.95M | 0.25% | 92 |
|