Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Conocophillips Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

  • $122 Billion
  • Q2 2025

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Conocophillips stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 2,397,339 shares of COP stock, worth $207 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
2,397,339
Previous 2,292,461 4.57%
Holding current value
$207 Million
Previous $241 Million 10.64%
% of portfolio
0.18%
Previous 0.23%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
BUY
$82.66 - $106.1 $8.67 Million - $11.1 Million
104,878 Added 4.57%
2,397,339 $215 Million
Q1 2025

May 12, 2025
BUY
$88.6 - $105.85 $22.7 Million - $27.2 Million
256,497 Added 12.6%
2,292,461 $241 Million
Q4 2024

Feb 12, 2025
BUY
$95.12 - $114.72 $34 Million - $41 Million
357,457 Added 21.3%
2,035,964 $202 Million
Q3 2024

Nov 07, 2024
BUY
$102.3 - $116.61 $11 Million - $12.5 Million
107,358 Added 6.83%
1,678,507 $177 Million
Q2 2024

Aug 12, 2024
BUY
$109.39 - $133.52 $17 Million - $20.7 Million
155,348 Added 10.97%
1,571,149 $180 Million
Q1 2024

May 09, 2024
BUY
$106.93 - $127.28 $25.4 Million - $30.3 Million
237,676 Added 20.17%
1,415,801 $180 Million
Q4 2023

Feb 08, 2024
BUY
$110.52 - $126.59 $6.85 Million - $7.85 Million
62,018 Added 5.56%
1,178,125 $137 Million
Q3 2023

Nov 07, 2023
BUY
$100.34 - $124.5 $6.89 Million - $8.55 Million
68,703 Added 6.56%
1,116,107 $134 Million
Q2 2023

Aug 09, 2023
BUY
$96.09 - $109.04 $6.49 Million - $7.37 Million
67,590 Added 6.9%
1,047,404 $109 Million
Q1 2023

May 08, 2023
BUY
$94.39 - $124.65 $7.85 Million - $10.4 Million
83,214 Added 9.28%
979,814 $97.2 Million
Q4 2022

Feb 07, 2023
BUY
$109.97 - $135.25 $9.49 Million - $11.7 Million
86,296 Added 10.65%
896,600 $106 Million
Q3 2022

Nov 01, 2022
BUY
$81.61 - $117.71 $5.56 Million - $8.02 Million
68,116 Added 9.18%
810,304 $82.9 Million
Q2 2022

Aug 04, 2022
BUY
$87.89 - $122.71 $4.77 Million - $6.66 Million
54,308 Added 7.89%
742,188 $66.7 Million
Q1 2022

May 09, 2022
BUY
$73.77 - $107.5 $3.6 Million - $5.24 Million
48,735 Added 7.63%
687,880 $68.8 Million
Q4 2021

Feb 07, 2022
BUY
$68.6 - $77.03 $5.77 Million - $6.48 Million
84,124 Added 15.16%
639,145 $47.2 Million
Q3 2021

Nov 04, 2021
BUY
$52.44 - $68.04 $2.48 Million - $3.21 Million
47,235 Added 9.3%
555,021 $37.6 Million
Q2 2021

Aug 06, 2021
BUY
$48.65 - $61.39 $3.35 Million - $4.22 Million
68,761 Added 15.66%
507,786 $30.9 Million
Q1 2021

May 06, 2021
BUY
$39.57 - $59.83 $5.07 Million - $7.67 Million
128,229 Added 41.26%
439,025 $23.3 Million
Q4 2020

Feb 09, 2021
BUY
$28.62 - $44.41 $495,154 - $768,337
17,301 Added 5.89%
310,796 $12.4 Million
Q3 2020

Nov 10, 2020
BUY
$32.46 - $41.78 $1.45 Million - $1.86 Million
44,634 Added 17.94%
293,495 $9.64 Million
Q2 2020

Aug 06, 2020
BUY
$29.62 - $50.31 $821,125 - $1.39 Million
27,722 Added 12.54%
248,861 $10.5 Million
Q1 2020

May 11, 2020
BUY
$22.67 - $66.48 $22,964 - $67,344
1,013 Added 0.46%
221,139 $6.81 Million
Q4 2019

Feb 05, 2020
BUY
$53.07 - $65.03 $1.24 Million - $1.53 Million
23,459 Added 11.93%
220,126 $14.5 Million
Q3 2019

Nov 12, 2019
BUY
$50.42 - $62.53 $347,595 - $431,081
6,894 Added 3.63%
196,667 $11.2 Million
Q2 2019

Aug 08, 2019
BUY
$57.08 - $67.69 $2.05 Million - $2.43 Million
35,939 Added 23.36%
189,773 $11.6 Million
Q1 2019

Apr 26, 2019
BUY
$62.18 - $70.65 $460,069 - $522,739
7,399 Added 5.05%
153,834 $10.3 Million
Q4 2018

Feb 08, 2019
SELL
$57.01 - $79.89 $592,504 - $830,296
-10,393 Reduced 6.63%
146,435 $9.11 Million
Q3 2018

Nov 13, 2018
SELL
$67.82 - $78.11 $237,709 - $273,775
-3,505 Reduced 2.19%
156,828 $12.1 Million
Q2 2018

Aug 09, 2018
SELL
$58.09 - $70.66 $278,599 - $338,885
-4,796 Reduced 2.9%
160,333 $11.2 Million
Q1 2018

May 02, 2018
SELL
$52.02 - $60.67 $985,831 - $1.15 Million
-18,951 Reduced 10.29%
165,129 $9.79 Million
Q4 2017

Feb 06, 2018
SELL
$48.86 - $56.23 $50,618 - $58,254
-1,036 Reduced 0.56%
184,080 $10.4 Million
Q3 2017

Nov 01, 2017
BUY
$42.5 - $50.22 $7.87 Million - $9.3 Million
185,116
185,116 $9.27 Million

Others Institutions Holding COP

# of Institutions
2,660
Shares Held
1.05B
Call Options Held
15.3M
Put Options Held
12.7M
View Full List

About CONOCOPHILLIPS

COP Quotes by TradingView
  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $110B
  • 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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