A detailed history of Asahi Life Asset Management Co., Ltd. transactions in Conocophillips stock. As of the latest transaction made, Asahi Life Asset Management Co., Ltd. holds 5,200 shares of COP stock, worth $532,064. This represents 0.33% of its overall portfolio holdings.

Number of Shares
5,200
Holding current value
$532,064
% of portfolio
0.33%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$102.3 - $116.61 $531,960 - $606,372
5,200 New
5,200 $547,000
Q1 2024

May 03, 2024

SELL
$106.93 - $127.28 $4,277 - $5,091
-40 Reduced 1.5%
2,630 $334,000
Q4 2023

Feb 13, 2024

BUY
$110.52 - $126.59 $7,957 - $9,114
72 Added 2.77%
2,670 $309,000
Q3 2023

Nov 02, 2023

BUY
$100.34 - $124.5 $260,683 - $323,451
2,598 New
2,598 $311,000
Q1 2023

May 01, 2023

SELL
$94.39 - $124.65 $11,798 - $15,581
-125 Reduced 5.84%
2,015 $199,000
Q4 2022

Feb 10, 2023

BUY
$109.97 - $135.25 $70,380 - $86,560
640 Added 42.67%
2,140 $252,000
Q3 2022

Nov 07, 2022

SELL
$81.61 - $117.71 $354,187 - $510,861
-4,340 Reduced 74.32%
1,500 $154,000
Q2 2022

Aug 02, 2022

BUY
$87.89 - $122.71 $207,420 - $289,595
2,360 Added 67.82%
5,840 $524,000
Q1 2022

May 11, 2022

BUY
$73.77 - $107.5 $256,719 - $374,100
3,480 New
3,480 $348,000
Q2 2021

Aug 10, 2021

SELL
$48.65 - $61.39 $563,853 - $711,510
-11,590 Closed
0 $0
Q1 2021

May 07, 2021

BUY
$39.57 - $59.83 $458,616 - $693,429
11,590 New
11,590 $614,000

Others Institutions Holding COP

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $130B
  • Description
  • ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...
More about COP
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