A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Conocophillips stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 42,551 shares of COP stock, worth $4.05 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
42,551
Previous 43,036 1.13%
Holding current value
$4.05 Million
Previous $4.92 Million 9.0%
% of portfolio
0.17%
Previous 0.2%

Shares

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

Nov 13, 2024

SELL
$102.3 - $116.61 $49,615 - $56,555
-485 Reduced 1.13%
42,551 $4.48 Million
Q2 2024

Aug 12, 2024

BUY
$109.39 - $133.52 $329,592 - $402,295
3,013 Added 7.53%
43,036 $4.92 Million
Q1 2024

May 15, 2024

BUY
$106.93 - $127.28 $190,335 - $226,558
1,780 Added 4.65%
40,023 $5.09 Million
Q4 2023

Feb 14, 2024

BUY
$110.52 - $126.59 $2.42 Million - $2.78 Million
21,940 Added 134.58%
38,243 $4.44 Million
Q3 2023

Nov 13, 2023

BUY
$100.34 - $124.5 $168,571 - $209,160
1,680 Added 11.49%
16,303 $1.95 Million
Q2 2023

Aug 14, 2023

SELL
$96.09 - $109.04 $132,604 - $150,475
-1,380 Reduced 8.62%
14,623 $1.52 Million
Q1 2023

May 09, 2023

SELL
$94.39 - $124.65 $236,446 - $312,248
-2,505 Reduced 13.53%
16,003 $1.59 Million
Q4 2022

Feb 14, 2023

SELL
$109.97 - $135.25 $57,734 - $71,006
-525 Reduced 2.76%
18,508 $2.18 Million
Q3 2022

Nov 14, 2022

SELL
$81.61 - $117.71 $468,931 - $676,361
-5,746 Reduced 23.19%
19,033 $1.95 Million
Q2 2022

Aug 16, 2022

SELL
$87.89 - $122.71 $65,038 - $90,805
-740 Reduced 2.9%
24,779 $2.23 Million
Q1 2022

May 17, 2022

SELL
$73.77 - $107.5 $166,941 - $243,272
-2,263 Reduced 8.15%
25,519 $2.55 Million
Q4 2021

Feb 14, 2022

BUY
$68.6 - $77.03 $348,831 - $391,697
5,085 Added 22.4%
27,782 $2.01 Million
Q3 2021

Nov 12, 2021

BUY
$52.44 - $68.04 $29,890 - $38,782
570 Added 2.58%
22,697 $1.54 Million
Q2 2021

Aug 13, 2021

SELL
$48.65 - $61.39 $172,172 - $217,259
-3,539 Reduced 13.79%
22,127 $1.35 Million
Q1 2021

May 14, 2021

BUY
$39.57 - $59.83 $374,015 - $565,513
9,452 Added 58.3%
25,666 $1.36 Million
Q4 2020

Feb 12, 2021

SELL
$28.62 - $44.41 $75,556 - $117,242
-2,640 Reduced 14.0%
16,214 $648,000
Q3 2020

Nov 12, 2020

SELL
$32.46 - $41.78 $304,799 - $392,314
-9,390 Reduced 33.25%
18,854 $619,000
Q2 2020

Aug 13, 2020

BUY
$29.62 - $50.31 $229,258 - $389,399
7,740 Added 37.75%
28,244 $1.19 Million
Q1 2020

May 14, 2020

SELL
$22.67 - $66.48 $175,239 - $513,890
-7,730 Reduced 27.38%
20,504 $632,000
Q4 2019

Feb 13, 2020

SELL
$53.07 - $65.03 $401,739 - $492,277
-7,570 Reduced 21.14%
28,234 $1.84 Million
Q3 2019

Nov 13, 2019

SELL
$50.42 - $62.53 $107,293 - $133,063
-2,128 Reduced 5.61%
35,804 $2.04 Million
Q2 2019

Aug 13, 2019

SELL
$57.08 - $67.69 $72,434 - $85,898
-1,269 Reduced 3.24%
37,932 $2.31 Million
Q1 2019

May 14, 2019

BUY
$62.18 - $70.65 $209,360 - $237,878
3,367 Added 9.4%
39,201 $2.62 Million
Q4 2018

Feb 12, 2019

SELL
$57.01 - $79.89 $233,113 - $326,670
-4,089 Reduced 10.24%
35,834 $2.23 Million
Q3 2018

Nov 13, 2018

SELL
$67.82 - $78.11 $129,536 - $149,190
-1,910 Reduced 4.57%
39,923 $3.09 Million
Q2 2018

Aug 13, 2018

BUY
$58.09 - $70.66 $636,085 - $773,727
10,950 Added 35.46%
41,833 $2.91 Million
Q1 2018

May 14, 2018

BUY
$52.02 - $60.67 $520 - $606
10 Added 0.03%
30,883 $1.83 Million
Q4 2017

Feb 13, 2018

BUY
$48.86 - $56.23 $130,456 - $150,134
2,670 Added 9.47%
30,873 $1.7 Million
Q3 2017

Nov 08, 2017

BUY
$42.5 - $50.22 $1.2 Million - $1.42 Million
28,203
28,203 $1.41 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 $121B
  • 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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