Mitsubishi Ufj Trust & Banking Corp Conocophillips Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Conocophillips stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 596,176 shares of COP stock, worth $67.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

596,176

Previous 624,908 4.6%

Holding current value

$67.6 Million

Previous $71.5 Million 12.19%

% of portfolio

0.14%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$102.3 - $116.61 $2.94 Million - $3.35 Million	-28,732 Reduced 4.6%	596,176 $62.8 Million
Q2 2024 Aug 08, 2024	SELL	$109.39 - $133.52 $11.2 Million - $13.7 Million	-102,420 Reduced 14.08%	624,908 $71.5 Million
Q1 2024 May 10, 2024	SELL	$106.93 - $127.28 $13.3 Million - $15.9 Million	-124,561 Reduced 14.62%	727,328 $92.6 Million
Q4 2023 Feb 09, 2024	SELL	$110.52 - $126.59 $15.2 Million - $17.4 Million	-137,257 Reduced 13.88%	851,889 $98.9 Million
Q3 2023 Nov 09, 2023	SELL	$100.34 - $124.5 $2.34 Million - $2.9 Million	-23,333 Reduced 2.3%	989,146 $118 Million
Q2 2023 Aug 08, 2023	BUY	$96.09 - $109.04 $6.86 Million - $7.79 Million	71,432 Added 7.59%	1,012,479 $105 Million
Q1 2023 May 10, 2023	BUY	$94.39 - $124.65 $800,993 - $1.06 Million	8,486 Added 0.91%	941,047 $93.4 Million
Q4 2022 Feb 10, 2023	BUY	$109.97 - $135.25 $5.9 Million - $7.26 Million	53,677 Added 6.11%	932,561 $110 Million
Q3 2022 Nov 10, 2022	BUY	$81.61 - $117.71 $1.1 Million - $1.59 Million	13,475 Added 1.56%	878,884 $89.9 Million
Q2 2022 Aug 09, 2022	BUY	$87.89 - $122.71 $8.69 Million - $12.1 Million	98,922 Added 12.91%	865,409 $77.7 Million
Q1 2022 May 12, 2022	SELL	$73.77 - $107.5 $2.06 Million - $3 Million	-27,949 Reduced 3.52%	766,487 $76.6 Million
Q4 2021 Feb 09, 2022	SELL	$68.6 - $77.03 $3.12 Million - $3.5 Million	-45,445 Reduced 5.41%	794,436 $57.3 Million
Q3 2021 Nov 12, 2021	SELL	$52.44 - $68.04 $2.48 Million - $3.22 Million	-47,288 Reduced 5.33%	839,881 $56.9 Million
Q2 2021 Aug 12, 2021	SELL	$48.65 - $61.39 $7.55 Million - $9.52 Million	-155,092 Reduced 14.88%	887,169 $54 Million
Q1 2021 May 12, 2021	BUY	$39.57 - $59.83 $3.14 Million - $4.75 Million	79,443 Added 8.25%	1,042,261 $52.1 Million
Q4 2020 Feb 12, 2021	SELL	$28.62 - $44.41 $1.82 Million - $2.83 Million	-63,745 Reduced 6.21%	962,818 $38.5 Million
Q3 2020 Nov 12, 2020	SELL	$32.46 - $41.78 $1.08 Million - $1.39 Million	-33,377 Reduced 3.15%	1,026,563 $33.7 Million
Q2 2020 Sep 11, 2020	SELL	$29.62 - $50.31 $1.92 Million - $3.27 Million	-64,902 Reduced 5.77%	1,059,940 $44.5 Million
Q2 2020 Aug 13, 2020	SELL	$29.62 - $50.31 $864,844 - $1.47 Million	-29,198 Reduced 2.53%	1,124,842 $44.5 Million
Q1 2020 May 13, 2020	BUY	$22.67 - $66.48 $1.63 Million - $4.78 Million	71,931 Added 6.65%	1,154,040 $35.5 Million
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $2.4 Million - $2.94 Million	-45,173 Reduced 4.01%	1,082,109 $70.4 Million
Q3 2019 Nov 12, 2019	BUY	$50.42 - $62.53 $7.39 Million - $9.16 Million	146,525 Added 14.94%	1,127,282 $65.1 Million
Q2 2019 Aug 07, 2019	BUY	$57.08 - $67.69 $2.13 Million - $2.53 Million	37,372 Added 3.96%	980,757 $60.1 Million
Q1 2019 May 13, 2019	SELL	$62.18 - $70.65 $1.44 Million - $1.64 Million	-23,230 Reduced 2.4%	943,385 $63.6 Million
Q4 2018 Feb 12, 2019	SELL	$57.01 - $79.89 $468,223 - $656,136	-8,213 Reduced 0.84%	966,615 $60.3 Million
Q3 2018 Nov 13, 2018	SELL	$67.82 - $78.11 $101 Million - $117 Million	-1,496,590 Reduced 60.56%	974,828 $75.5 Million
Q2 2018 Aug 10, 2018	BUY	$58.09 - $70.66 $1.5 Million - $1.82 Million	25,794 Added 1.05%	2,471,418 $172 Million
Q1 2018 May 11, 2018	SELL	$52.02 - $60.67 $3.95 Million - $4.6 Million	-75,838 Reduced 3.01%	2,445,624 $145 Million
Q4 2017 Feb 09, 2018	SELL	$48.86 - $56.23 $557,639 - $641,752	-11,413 Reduced 0.45%	2,521,462 $138 Million
Q3 2017 Nov 13, 2017	BUY	$42.5 - $50.22 $108 Million - $127 Million	2,532,875	2,532,875 $127 Million

Others Institutions Holding COP

# of Institutions

2,524

Shares Held

959M

Call Options Held

12M

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 $144B
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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Mitsubishi Ufj Trust & Banking Corp Conocophillips Transaction History