Mitsubishi Ufj Morgan Stanley Securities Co., Ltd. Conocophillips Transaction History

Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.

$7.89 Million
Q2 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$109.97 - $135.25 $25,293 - $31,107	-230 Reduced 50.0%	230 $27,000
Q1 2022 May 04, 2022	SELL	$73.77 - $107.5 $217,400 - $316,802	-2,947 Reduced 86.5%	460 $46,000
Q4 2021 Feb 10, 2022	BUY	$68.6 - $77.03 $161,690 - $181,559	2,357 Added 224.48%	3,407 $246,000
Q3 2021 Nov 12, 2021	SELL	$52.44 - $68.04 $22,549 - $29,257	-430 Reduced 29.05%	1,050 $71,000
Q2 2021 Aug 11, 2021	BUY	$48.65 - $61.39 $72,002 - $90,857	1,480 New	1,480 $90,000

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

Call Options Held

12M

Put Options Held

12.7M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$12.2 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$10.8 Billion
0.26% of portfolio
State Street Corp Boston, MA

66.9M
Shares

$7.48 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$5.27 Billion
0.41% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.3M
Shares

$4.5 Billion
0.49% of portfolio

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $142B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitsubishi Ufj Morgan Stanley Securities Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Morgan Stanley Securities Co., Ltd. with notifications on news.

Account