Sumitomo Mitsui Trust Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305M | Buy |
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|
2025
Q1 | $348M | Sell |
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|
2024
Q4 | $329M | Buy |
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|
2024
Q3 | $309M | Buy |
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|
2024
Q2 | $335M | Sell |
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|
2024
Q1 | $399M | Buy |
|
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|
2023
Q4 | $359M | Sell |
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|
2023
Q3 | $382M | Sell |
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|
2023
Q2 | $336M | Sell |
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|
2023
Q1 | $349M | Sell |
|
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|
2022
Q4 | $427M | Sell |
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|
2022
Q3 | $381M | Sell |
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|
2022
Q2 | $341M | Buy |
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|
2022
Q1 | $365M | Sell |
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|
2021
Q4 | $269M | Sell |
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|
2021
Q3 | $269M | Sell |
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|
2021
Q2 | $255M | Sell |
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|
2021
Q1 | $237M | Buy |
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|
2020
Q4 | $144M | Sell |
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|
2020
Q3 | $135M | Sell |
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|
2020
Q2 | $186M | Sell |
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|
2020
Q1 | $143M | Sell |
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|
2019
Q4 | $308M | Sell |
|
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|
2019
Q3 | $275M | Sell |
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|
2019
Q2 | $295M | Sell |
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|
2019
Q1 | $333M | Buy |
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|
2018
Q4 | $303M | Buy |
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|
2018
Q3 | $320M | Buy |
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|
2018
Q2 | $284M | Buy |
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|
2018
Q1 | $231M | Buy |
|
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|
2017
Q4 | $207M | Buy |
|
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|
2017
Q3 | $189M | Buy |
|
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|
2017
Q2 | $155M | Buy |
|
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|
2017
Q1 | $172M | Buy |
|
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|
2016
Q4 | $172M | Sell |
|
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|
2016
Q3 | $157M | Buy |
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|
2016
Q2 | $150M | Sell |
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|
2016
Q1 | $142M | Buy |
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|
2015
Q4 | $163M | Sell |
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|
2015
Q3 | $182M | Buy |
|
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|
2015
Q2 | $228M | Buy |
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|
2015
Q1 | $230M | Buy |
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|
2014
Q4 | $230M | Buy |
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|
2014
Q3 | $251M | Sell |
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|
2014
Q2 | $282M | Sell |
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|
2014
Q1 | $236M | Sell |
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|
2013
Q4 | $234M | Sell |
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|
2013
Q3 | $241M | Sell |
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|
2013
Q2 | $211M | Buy |
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