Sumitomo Mitsui Trust Group’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305M | Buy |
3,395,546
+78,642
| +2% | +$7.06M | 0.19% | 108 |
|
|
2025
Q1 | $348M | Sell |
3,316,904
-4,652
| -0.1% | -$489K | 0.25% | 84 |
|
|
2024
Q4 | $329M | Buy |
3,321,556
+388,916
| +13% | +$38.6M | 0.22% | 88 |
|
|
2024
Q3 | $309M | Buy |
2,932,640
+2,239
| +0.1% | +$236K | 0.21% | 95 |
|
|
2024
Q2 | $335M | Sell |
2,930,401
-204,931
| -7% | -$23.4M | 0.25% | 80 |
|
|
2024
Q1 | $399M | Buy |
3,135,332
+46,252
| +1% | +$5.89M | 0.27% | 73 |
|
|
2023
Q4 | $359M | Sell |
3,089,080
-103,588
| -3% | -$12M | 0.27% | 77 |
|
|
2023
Q3 | $382M | Sell |
3,192,668
-54,140
| -2% | -$6.49M | 0.31% | 60 |
|
|
2023
Q2 | $336M | Sell |
3,246,808
-275,229
| -8% | -$28.5M | 0.26% | 79 |
|
|
2023
Q1 | $349M | Sell |
3,522,037
-98,954
| -3% | -$9.82M | 0.26% | 84 |
|
|
2022
Q4 | $427M | Sell |
3,620,991
-97,011
| -3% | -$11.4M | 0.34% | 64 |
|
|
2022
Q3 | $381M | Sell |
3,718,002
-80,282
| -2% | -$8.22M | 0.31% | 59 |
|
|
2022
Q2 | $341M | Buy |
3,798,284
+152,057
| +4% | +$13.7M | 0.26% | 81 |
|
|
2022
Q1 | $365M | Sell |
3,646,227
-81,950
| -2% | -$8.2M | 0.24% | 87 |
|
|
2021
Q4 | $269M | Sell |
3,728,177
-234,838
| -6% | -$17M | 0.16% | 131 |
|
|
2021
Q3 | $269M | Sell |
3,963,015
-225,833
| -5% | -$15.3M | 0.17% | 128 |
|
|
2021
Q2 | $255M | Sell |
4,188,848
-281,920
| -6% | -$17.2M | 0.15% | 149 |
|
|
2021
Q1 | $237M | Buy |
4,470,768
+867,009
| +24% | +$45.9M | 0.15% | 158 |
|
|
2020
Q4 | $144M | Sell |
3,603,759
-503,858
| -12% | -$20.1M | 0.09% | 242 |
|
|
2020
Q3 | $135M | Sell |
4,107,617
-330,345
| -7% | -$10.8M | 0.09% | 238 |
|
|
2020
Q2 | $186M | Sell |
4,437,962
-219,615
| -5% | -$9.23M | 0.13% | 172 |
|
|
2020
Q1 | $143M | Sell |
4,657,577
-78,320
| -2% | -$2.41M | 0.12% | 183 |
|
|
2019
Q4 | $308M | Sell |
4,735,897
-90,814
| -2% | -$5.91M | 0.24% | 86 |
|
|
2019
Q3 | $275M | Sell |
4,826,711
-1,640
| -0% | -$93.4K | 0.24% | 89 |
|
|
2019
Q2 | $295M | Sell |
4,828,351
-158,289
| -3% | -$9.66M | 0.26% | 78 |
|
|
2019
Q1 | $333M | Buy |
4,986,640
+76,923
| +2% | +$5.13M | 0.31% | 71 |
|
|
2018
Q4 | $303M | Buy |
4,909,717
+776,597
| +19% | +$47.9M | 0.33% | 68 |
|
|
2018
Q3 | $320M | Buy |
4,133,120
+48,529
| +1% | +$3.76M | 0.34% | 65 |
|
|
2018
Q2 | $284M | Buy |
4,084,591
+189,423
| +5% | +$13.2M | 0.33% | 66 |
|
|
2018
Q1 | $231M | Buy |
3,895,168
+122,800
| +3% | +$7.28M | 0.3% | 71 |
|
|
2017
Q4 | $207M | Buy |
3,772,368
+1,549
| +0% | +$85K | 0.27% | 82 |
|
|
2017
Q3 | $189M | Buy |
3,770,819
+253,957
| +7% | +$12.7M | 0.27% | 86 |
|
|
2017
Q2 | $155M | Buy |
3,516,862
+74,003
| +2% | +$3.25M | 0.23% | 103 |
|
|
2017
Q1 | $172M | Buy |
3,442,859
+7,252
| +0.2% | +$362K | 0.27% | 86 |
|
|
2016
Q4 | $172M | Sell |
3,435,607
-167,867
| -5% | -$8.42M | 0.28% | 81 |
|
|
2016
Q3 | $157M | Buy |
3,603,474
+154,331
| +4% | +$6.71M | 0.26% | 84 |
|
|
2016
Q2 | $150M | Sell |
3,449,143
-81,281
| -2% | -$3.54M | 0.26% | 83 |
|
|
2016
Q1 | $142M | Buy |
3,530,424
+25,319
| +0.7% | +$1.02M | 0.25% | 90 |
|
|
2015
Q4 | $163M | Sell |
3,505,105
-295,843
| -8% | -$13.8M | 0.29% | 74 |
|
|
2015
Q3 | $182M | Buy |
3,800,948
+94,680
| +3% | +$4.54M | 0.35% | 63 |
|
|
2015
Q2 | $228M | Buy |
3,706,268
+12,640
| +0.3% | +$776K | 0.41% | 51 |
|
|
2015
Q1 | $230M | Buy |
3,693,628
+397,563
| +12% | +$24.8M | 0.42% | 49 |
|
|
2014
Q4 | $230M | Buy |
3,296,065
+10,267
| +0.3% | +$718K | 0.45% | 47 |
|
|
2014
Q3 | $251M | Sell |
3,285,798
-6,582
| -0.2% | -$504K | 0.5% | 37 |
|
|
2014
Q2 | $282M | Sell |
3,292,380
-58,683
| -2% | -$5.03M | 0.58% | 35 |
|
|
2014
Q1 | $236M | Sell |
3,351,063
-1,761
| -0.1% | -$124K | 0.5% | 39 |
|
|
2013
Q4 | $234M | Sell |
3,352,824
-145,067
| -4% | -$10.1M | 0.49% | 42 |
|
|
2013
Q3 | $241M | Sell |
3,497,891
-28,263
| -0.8% | -$1.95M | 0.52% | 38 |
|
|
2013
Q2 | $211M | Buy |
+3,526,154
| New | +$211M | 0.48% | 39 |
|