Asset Management One Co., Ltd. Conocophillips Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Conocophillips stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 465,175 shares of COP stock, worth $47.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

465,175

Previous 457,580 1.66%

Holding current value

$47.9 Million

Previous $52.3 Million 6.43%

% of portfolio

0.18%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$102.3 - $116.61 $776,968 - $885,652	7,595 Added 1.66%	465,175 $49 Million
Q2 2024 Jul 18, 2024	SELL	$109.39 - $133.52 $1.68 Million - $2.05 Million	-15,374 Reduced 3.25%	457,580 $52.3 Million
Q1 2024 May 02, 2024	SELL	$106.93 - $127.28 $5 Million - $5.95 Million	-46,757 Reduced 9.0%	472,954 $60.2 Million
Q4 2023 Jan 24, 2024	SELL	$110.52 - $126.59 $4.34 Million - $4.97 Million	-39,256 Reduced 7.02%	519,711 $60.3 Million
Q3 2023 Oct 19, 2023	SELL	$100.34 - $124.5 $1.21 Million - $1.5 Million	-12,031 Reduced 2.11%	558,967 $67 Million
Q2 2023 Jul 31, 2023	SELL	$96.09 - $109.04 $686,370 - $778,872	-7,143 Reduced 1.24%	570,998 $59.2 Million
Q1 2023 Apr 25, 2023	SELL	$94.39 - $124.65 $843,280 - $1.11 Million	-8,934 Reduced 1.52%	578,141 $57.4 Million
Q4 2022 Feb 06, 2023	SELL	$109.97 - $135.25 $3.11 Million - $3.83 Million	-28,284 Reduced 4.6%	587,075 $69.3 Million
Q3 2022 Nov 04, 2022	SELL	$81.61 - $117.71 $723,064 - $1.04 Million	-8,860 Reduced 1.42%	615,359 $63 Million
Q2 2022 Jul 29, 2022	SELL	$87.89 - $122.71 $675,346 - $942,903	-7,684 Reduced 1.22%	624,219 $56.1 Million
Q1 2022 May 13, 2022	SELL	$73.77 - $107.5 $1.35 Million - $1.97 Million	-18,358 Reduced 2.82%	631,903 $63.2 Million
Q4 2021 Feb 09, 2022	BUY	$68.6 - $77.03 $891 - $1,001	13 Added 0.0%	650,261 $47.4 Million
Q3 2021 Nov 02, 2021	SELL	$52.44 - $68.04 $3 Million - $3.89 Million	-57,236 Reduced 8.09%	650,248 $44.1 Million
Q2 2021 Aug 03, 2021	SELL	$48.65 - $61.39 $1.27 Million - $1.6 Million	-26,115 Reduced 3.56%	707,484 $43.1 Million
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $5.51 Million - $8.33 Million	139,201 Added 23.42%	733,599 $38.9 Million
Q4 2020 Feb 12, 2021	BUY	$28.62 - $44.41 $777,920 - $1.21 Million	27,181 Added 4.79%	594,398 $23.2 Million
Q3 2020 Nov 13, 2020	SELL	$32.46 - $41.78 $744,015 - $957,639	-22,921 Reduced 3.88%	567,217 $18.6 Million
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $204,644 - $347,591	-6,909 Reduced 1.16%	590,138 $24.8 Million
Q1 2020 May 14, 2020	SELL	$22.67 - $66.48 $334,178 - $979,981	-14,741 Reduced 2.41%	597,047 $18.4 Million
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $307,222 - $376,458	-5,789 Reduced 0.94%	611,788 $39.8 Million
Q3 2019 Nov 14, 2019	BUY	$50.42 - $62.53 $731,392 - $907,060	14,506 Added 2.41%	617,577 $35.2 Million
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $3.1 Million - $3.68 Million	54,316 Added 9.9%	603,071 $36.8 Million
Q1 2019 May 15, 2019	SELL	$62.18 - $70.65 $83.5 Million - $94.9 Million	-1,343,667 Reduced 71.0%	548,755 $36.6 Million
Q4 2018 Feb 13, 2019	BUY	$57.01 - $79.89 $289,211 - $405,281	5,073 Added 0.27%	1,892,422 $118 Million
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $361,548 - $416,404	5,331 Added 0.28%	1,887,349 $146 Million
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $2.51 Million - $3.05 Million	-43,228 Reduced 2.25%	1,882,018 $131 Million
Q1 2018 May 14, 2018	SELL	$52.02 - $60.67 $301,872 - $352,068	-5,803 Reduced 0.3%	1,925,246 $114 Million
Q4 2017 Feb 14, 2018	SELL	$48.86 - $56.23 $994,056 - $1.14 Million	-20,345 Reduced 1.04%	1,931,049 $106 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $309,400 - $365,601	7,280 Added 0.37%	1,951,394 $97.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,944,114	1,944,114 $85.5 Million

Others Institutions Holding COP

# of Institutions

2,556

Shares Held

958M

Call Options Held

12.1M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $131B
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...

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Asset Management One Co., Ltd. Conocophillips Transaction History