TMAM
Tokio Marine Asset Management’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.69M | Buy |
63,381
+1,947
| +3% | +$175K | 0.22% | 81 |
|
|
2025
Q1 | $6.45M | Buy |
61,434
+2,311
| +4% | +$243K | 0.23% | 92 |
|
|
2024
Q4 | $5.86M | Buy |
59,123
+4,824
| +9% | +$478K | 0.21% | 100 |
|
|
2024
Q3 | $5.72M | Buy |
54,299
+1,982
| +4% | +$209K | 0.25% | 67 |
|
|
2024
Q2 | $5.98M | Buy |
52,317
+808
| +2% | +$92.4K | 0.29% | 59 |
|
|
2024
Q1 | $6.56M | Buy |
51,509
+1,808
| +4% | +$230K | 0.33% | 58 |
|
|
2023
Q4 | $5.77M | Buy |
49,701
+1,452
| +3% | +$169K | 0.32% | 57 |
|
|
2023
Q3 | $5.78M | Buy |
48,249
+871
| +2% | +$104K | 0.37% | 60 |
|
|
2023
Q2 | $4.91M | Sell |
47,378
-4,063
| -8% | -$421K | 0.31% | 60 |
|
|
2023
Q1 | $5.1M | Buy |
51,441
+5,997
| +13% | +$595K | 0.36% | 59 |
|
|
2022
Q4 | $5.36M | Buy |
45,444
+2,581
| +6% | +$305K | 0.42% | 55 |
|
|
2022
Q3 | $4.39M | Buy |
42,863
+2,032
| +5% | +$208K | 0.37% | 53 |
|
|
2022
Q2 | $3.67M | Buy |
40,831
+2,909
| +8% | +$261K | 0.32% | 56 |
|
|
2022
Q1 | $3.79M | Buy |
37,922
+1,089
| +3% | +$109K | 0.3% | 56 |
|
|
2021
Q4 | $2.66M | Buy |
36,833
+793
| +2% | +$57.2K | 0.21% | 67 |
|
|
2021
Q3 | $2.44M | Buy |
36,040
+1,314
| +4% | +$89K | 0.22% | 68 |
|
|
2021
Q2 | $2.12M | Sell |
34,726
-1,957
| -5% | -$119K | 0.19% | 67 |
|
|
2021
Q1 | $1.94M | Buy |
36,683
+6,338
| +21% | +$336K | 0.2% | 67 |
|
|
2020
Q4 | $1.21M | Sell |
30,345
-105
| -0.3% | -$4.2K | 0.13% | 85 |
|
|
2020
Q3 | $1M | Buy |
30,450
+529
| +2% | +$17.4K | 0.12% | 84 |
|
|
2020
Q2 | $1.26M | Buy |
29,921
+4,976
| +20% | +$209K | 0.18% | 66 |
|
|
2020
Q1 | $768K | Buy |
24,945
+802
| +3% | +$24.7K | 0.13% | 82 |
|
|
2019
Q4 | $1.57M | Buy |
24,143
+156
| +0.7% | +$10.1K | 0.24% | 67 |
|
|
2019
Q3 | $1.37M | Buy |
23,987
+2,154
| +10% | +$123K | 0.23% | 79 |
|
|
2019
Q2 | $1.33M | Buy |
21,833
+114
| +0.5% | +$6.96K | 0.23% | 83 |
|
|
2019
Q1 | $1.45M | Buy |
21,719
+299
| +1% | +$20K | 0.27% | 81 |
|
|
2018
Q4 | $1.34M | Buy |
21,420
+329
| +2% | +$20.5K | 0.27% | 80 |
|
|
2018
Q3 | $1.63M | Sell |
21,091
-528
| -2% | -$40.9K | 0.29% | 80 |
|
|
2018
Q2 | $1.51M | Sell |
21,619
-1,222
| -5% | -$85.1K | 0.28% | 75 |
|
|
2018
Q1 | $1.35M | Sell |
22,841
-2,355
| -9% | -$140K | 0.24% | 77 |
|
|
2017
Q4 | $1.38M | Sell |
25,196
-2,467
| -9% | -$135K | 0.21% | 126 |
|
|
2017
Q3 | $1.39M | Sell |
27,663
-3,795
| -12% | -$190K | 0.21% | 114 |
|
|
2017
Q2 | $1.38M | Sell |
31,458
-5,173
| -14% | -$227K | 0.2% | 128 |
|
|
2017
Q1 | $1.83M | Sell |
36,631
-26,943
| -42% | -$1.34M | 0.24% | 113 |
|
|
2016
Q4 | $3.19M | Buy |
63,574
+8,794
| +16% | +$441K | 0.37% | 75 |
|
|
2016
Q3 | $2.38M | Sell |
54,780
-4,584
| -8% | -$199K | 0.26% | 88 |
|
|
2016
Q2 | $2.59M | Sell |
59,364
-857
| -1% | -$37.4K | 0.27% | 88 |
|
|
2016
Q1 | $2.43M | Buy |
60,221
+5,676
| +10% | +$229K | 0.24% | 93 |
|
|
2015
Q4 | $2.55M | Sell |
54,545
-2,585
| -5% | -$121K | 0.28% | 89 |
|
|
2015
Q3 | $2.74M | Sell |
57,130
-163
| -0.3% | -$7.82K | 0.29% | 90 |
|
|
2015
Q2 | $3.52M | Sell |
57,293
-5,695
| -9% | -$350K | 0.35% | 76 |
|
|
2015
Q1 | $3.92M | Buy |
62,988
+13,342
| +27% | +$831K | 0.36% | 70 |
|
|
2014
Q4 | $3.43M | Sell |
49,646
-19,562
| -28% | -$1.35M | 0.3% | 77 |
|
|
2014
Q3 | $5.3M | Sell |
69,208
-2,940
| -4% | -$225K | 0.38% | 66 |
|
|
2014
Q2 | $6.19M | Hold |
72,148
| – | – | 0.42% | 62 |
|
|
2014
Q1 | $5.08M | Sell |
72,148
-5,819
| -7% | -$409K | 0.33% | 69 |
|
|
2013
Q4 | $5.51M | Sell |
77,967
-7,702
| -9% | -$544K | 0.34% | 70 |
|
|
2013
Q3 | $5.96M | Sell |
85,669
-7,209
| -8% | -$501K | 0.38% | 62 |
|
|
2013
Q2 | $5.62M | Buy |
+92,878
| New | +$5.62M | 0.36% | 65 |
|