A detailed history of Daiwa Securities Group Inc. transactions in Conocophillips stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 140,305 shares of COP stock, worth $15.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
140,305
Previous 130,355 7.63%
Holding current value
$15.8 Million
Previous $15.1 Million 18.03%
% of portfolio
0.1%
Previous 0.09%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

BUY
$106.93 - $127.28 $1.06 Million - $1.27 Million
9,950 Added 7.63%
140,305 $17.9 Million
Q4 2023

Jan 31, 2024

BUY
$110.52 - $126.59 $276,631 - $316,854
2,503 Added 1.96%
130,355 $15.1 Million
Q3 2023

Nov 01, 2023

BUY
$100.34 - $124.5 $597,023 - $740,775
5,950 Added 4.88%
127,852 $15.3 Million
Q2 2023

Jul 31, 2023

BUY
$96.09 - $109.04 $725,959 - $823,797
7,555 Added 6.61%
121,902 $12.6 Million
Q1 2023

May 02, 2023

BUY
$94.39 - $124.65 $1.66 Million - $2.19 Million
17,592 Added 18.18%
114,347 $11.3 Million
Q4 2022

Feb 06, 2023

BUY
$109.97 - $135.25 $509,491 - $626,613
4,633 Added 5.03%
96,755 $11.4 Million
Q3 2022

Nov 02, 2022

BUY
$81.61 - $117.71 $564,822 - $814,670
6,921 Added 8.12%
92,122 $9.43 Million
Q2 2022

Aug 09, 2022

BUY
$87.89 - $122.71 $193,094 - $269,593
2,197 Added 2.65%
85,201 $7.65 Million
Q1 2022

Apr 29, 2022

BUY
$73.77 - $107.5 $65,065 - $94,815
882 Added 1.07%
83,004 $8.3 Million
Q4 2021

Feb 03, 2022

BUY
$68.6 - $77.03 $190,227 - $213,604
2,773 Added 3.49%
82,122 $5.93 Million
Q3 2021

Nov 05, 2021

SELL
$52.44 - $68.04 $196,859 - $255,422
-3,754 Reduced 4.52%
79,349 $5.38 Million
Q2 2021

Aug 06, 2021

BUY
$48.65 - $61.39 $555,339 - $700,766
11,415 Added 15.92%
83,103 $5.06 Million
Q1 2021

May 03, 2021

BUY
$39.57 - $59.83 $638,105 - $964,818
16,126 Added 29.02%
71,688 $3.8 Million
Q4 2020

Feb 04, 2021

BUY
$28.62 - $44.41 $69,403 - $107,694
2,425 Added 4.56%
55,562 $2.22 Million
Q3 2020

Nov 02, 2020

SELL
$32.46 - $41.78 $32,460 - $41,780
-1,000 Reduced 1.85%
53,137 $1.75 Million
Q1 2020

May 14, 2020

SELL
$22.67 - $66.48 $63,476 - $186,144
-2,800 Reduced 4.92%
54,137 $1.67 Million
Q4 2019

Jan 31, 2020

SELL
$53.07 - $65.03 $26,535 - $32,515
-500 Reduced 0.87%
56,937 $3.7 Million
Q3 2019

Nov 04, 2019

BUY
$50.42 - $62.53 $41,243 - $51,149
818 Added 1.44%
57,437 $3.27 Million
Q2 2019

Jul 24, 2019

BUY
$57.08 - $67.69 $313,940 - $372,295
5,500 Added 10.76%
56,619 $3.45 Million
Q1 2019

Apr 26, 2019

BUY
$62.18 - $70.65 $415,673 - $472,295
6,685 Added 15.04%
51,119 $3.41 Million
Q4 2018

Feb 05, 2019

BUY
$57.01 - $79.89 $22,804 - $31,956
400 Added 0.91%
44,434 $2.77 Million
Q3 2018

Nov 01, 2018

BUY
$67.82 - $78.11 $141,540 - $163,015
2,087 Added 4.98%
44,034 $3.41 Million
Q2 2018

Jul 30, 2018

BUY
$58.09 - $70.66 $92,944 - $113,056
1,600 Added 3.97%
41,947 $2.92 Million
Q1 2018

May 02, 2018

BUY
$52.02 - $60.67 $127,657 - $148,884
2,454 Added 6.48%
40,347 $2.39 Million
Q4 2017

Feb 06, 2018

BUY
$48.86 - $56.23 $22,084 - $25,415
452 Added 1.21%
37,893 $2.08 Million
Q3 2017

Nov 02, 2017

BUY
$42.5 - $50.22 $1.59 Million - $1.88 Million
37,441
37,441 $1.87 Million

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 $143B
  • 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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