Dai Ichi Life Insurance Company, LTD Conocophillips Transaction History

Dai Ichi Life Insurance Company, LTD

$3.9 Billion
Q3 2024

A detailed history of Dai Ichi Life Insurance Company, LTD transactions in Conocophillips stock. As of the latest transaction made, Dai Ichi Life Insurance Company, LTD holds 104,070 shares of COP stock, worth $11 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

104,070

Previous 119,418 12.85%

Holding current value

$11 Million

Previous $13.7 Million 19.79%

% of portfolio

0.28%

Previous 0.34%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$102.3 - $116.61 $1.57 Million - $1.79 Million	-15,348 Reduced 12.85%	104,070 $11 Million
Q2 2024 Aug 08, 2024	SELL	$109.39 - $133.52 $919,751 - $1.12 Million	-8,408 Reduced 6.58%	119,418 $13.7 Million
Q1 2024 May 09, 2024	SELL	$106.93 - $127.28 $315,229 - $375,221	-2,948 Reduced 2.25%	127,826 $16.3 Million
Q4 2023 Feb 09, 2024	BUY	$110.52 - $126.59 $5.65 Million - $6.47 Million	51,079 Added 64.09%	130,774 $15.2 Million
Q3 2023 Nov 02, 2023	SELL	$100.34 - $124.5 $949,818 - $1.18 Million	-9,466 Reduced 10.62%	79,695 $9.55 Million
Q2 2023 Aug 11, 2023	BUY	$96.09 - $109.04 $1 Million - $1.14 Million	10,434 Added 13.25%	89,161 $9.24 Million
Q1 2023 May 15, 2023	BUY	$94.39 - $124.65 $1.12 Million - $1.47 Million	11,828 Added 17.68%	78,727 $7.81 Million
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $2.38 Million - $2.93 Million	-21,666 Reduced 24.46%	66,899 $7.89 Million
Q2 2022 Aug 12, 2022	BUY	$87.89 - $122.71 $1.54 Million - $2.15 Million	17,508 Added 24.64%	88,565 $7.95 Million
Q3 2021 Nov 04, 2021	SELL	$52.44 - $68.04 $178,033 - $230,995	-3,395 Reduced 4.56%	71,057 $4.82 Million
Q2 2021 Aug 13, 2021	SELL	$48.65 - $61.39 $2.2 Million - $2.78 Million	-45,251 Reduced 37.8%	74,452 $4.53 Million
Q1 2021 May 13, 2021	BUY	$39.57 - $59.83 $278,651 - $421,322	7,042 Added 6.25%	119,703 $6.34 Million
Q4 2020 Feb 11, 2021	BUY	$28.62 - $44.41 $1.7 Million - $2.64 Million	59,400 Added 111.53%	112,661 $4.51 Million
Q3 2020 Nov 12, 2020	SELL	$32.46 - $41.78 $1.3 Million - $1.67 Million	-40,000 Reduced 42.89%	53,261 $1.75 Million
Q2 2020 Aug 12, 2020	SELL	$29.62 - $50.31 $62,261 - $105,751	-2,102 Reduced 2.2%	93,261 $3.92 Million
Q4 2019 Feb 13, 2020	BUY	$53.07 - $65.03 $24,624 - $30,173	464 Added 0.49%	95,363 $6.2 Million
Q1 2019 May 14, 2019	SELL	$62.18 - $70.65 $2.37 Million - $2.7 Million	-38,181 Reduced 28.69%	94,899 $6.33 Million
Q4 2018 Feb 14, 2019	SELL	$57.01 - $79.89 $1.73 Million - $2.42 Million	-30,352 Reduced 18.57%	133,080 $8.3 Million
Q3 2018 Nov 13, 2018	BUY	$67.82 - $78.11 $1.96 Million - $2.25 Million	28,864 Added 21.45%	163,432 $12.7 Million
Q2 2018 Aug 10, 2018	SELL	$58.09 - $70.66 $3.41 Million - $4.15 Million	-58,725 Reduced 30.38%	134,568 $9.37 Million
Q1 2018 May 15, 2018	BUY	$52.02 - $60.67 $2.11 Million - $2.46 Million	40,604 Added 26.59%	193,293 $11.5 Million
Q4 2017 Feb 13, 2018	BUY	$48.86 - $56.23 $1.78 Million - $2.05 Million	36,433 Added 31.34%	152,689 $8.38 Million
Q3 2017 Nov 09, 2017	BUY	$42.5 - $50.22 $4.94 Million - $5.84 Million	116,256	116,256 $5.82 Million

Others Institutions Holding COP

# of Institutions

2,550

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 $135B
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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Dai Ichi Life Insurance Company, LTD Conocophillips Transaction History