A detailed history of Nikko Asset Management Americas, Inc. transactions in Conocophillips stock. As of the latest transaction made, Nikko Asset Management Americas, Inc. holds 19,490 shares of COP stock, worth $1.99 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
19,490
Previous 22,105 11.83%
Holding current value
$1.99 Million
Previous $2.81 Million 20.76%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$109.39 - $133.52 $286,054 - $349,154
-2,615 Reduced 11.83%
19,490 $2.23 Million
Q1 2024

May 02, 2024

SELL
$106.93 - $127.28 $12,938 - $15,400
-121 Reduced 0.54%
22,105 $2.81 Million
Q4 2023

Feb 08, 2024

SELL
$110.52 - $126.59 $253,753 - $290,650
-2,296 Reduced 9.36%
22,226 $2.58 Million
Q3 2023

Nov 09, 2023

SELL
$100.34 - $124.5 $427,649 - $530,619
-4,262 Reduced 14.81%
24,522 $2.94 Million
Q2 2023

Aug 14, 2023

SELL
$96.09 - $109.04 $98,011 - $111,220
-1,020 Reduced 3.42%
28,784 $2.98 Million
Q1 2023

May 03, 2023

BUY
$94.39 - $124.65 $84,856 - $112,060
899 Added 3.11%
29,804 $2.96 Million
Q4 2022

Feb 13, 2023

SELL
$109.97 - $135.25 $713,815 - $877,907
-6,491 Reduced 18.34%
28,905 $3.41 Million
Q3 2022

Nov 14, 2022

SELL
$81.61 - $117.71 $499,942 - $721,091
-6,126 Reduced 14.75%
35,396 $3.76 Million
Q2 2022

Aug 04, 2022

BUY
$87.89 - $122.71 $27,070 - $37,794
308 Added 0.75%
41,522 $3.77 Million
Q1 2022

May 06, 2022

SELL
$73.77 - $107.5 $867,608 - $1.26 Million
-11,761 Reduced 22.2%
41,214 $4.11 Million
Q4 2021

Feb 08, 2022

SELL
$68.6 - $77.03 $1.32 Million - $1.48 Million
-19,184 Reduced 26.59%
52,975 $3.8 Million
Q3 2021

Nov 09, 2021

SELL
$52.44 - $68.04 $292,405 - $379,391
-5,576 Reduced 7.17%
72,159 $4.9 Million
Q2 2021

Aug 09, 2021

BUY
$48.65 - $61.39 $68,596 - $86,559
1,410 Added 1.85%
77,735 $4.82 Million
Q1 2021

May 03, 2021

BUY
$39.57 - $59.83 $935,988 - $1.42 Million
23,654 Added 44.91%
76,325 $4.04 Million
Q4 2020

Feb 11, 2021

BUY
$28.62 - $44.41 $36,719 - $56,978
1,283 Added 2.5%
52,671 $2.11 Million
Q3 2020

Nov 02, 2020

BUY
$32.46 - $41.78 $181,126 - $233,132
5,580 Added 12.18%
51,388 $1.67 Million
Q2 2020

Aug 07, 2020

SELL
$29.62 - $50.31 $85,216 - $144,741
-2,877 Reduced 5.91%
45,808 $1.9 Million
Q1 2020

Apr 30, 2020

SELL
$22.67 - $66.48 $358,480 - $1.05 Million
-15,813 Reduced 24.52%
48,685 $1.5 Million
Q4 2019

Feb 06, 2020

SELL
$53.07 - $65.03 $471,792 - $578,116
-8,890 Reduced 12.11%
64,498 $4.19 Million
Q3 2019

Oct 29, 2019

BUY
$50.42 - $62.53 $210,352 - $260,875
4,172 Added 6.03%
73,388 $4.18 Million
Q2 2019

Jul 29, 2019

BUY
$57.08 - $67.69 $1.11 Million - $1.31 Million
19,398 Added 38.94%
69,216 $4.22 Million
Q1 2019

Apr 30, 2019

SELL
$62.18 - $70.65 $282,359 - $320,821
-4,541 Reduced 8.35%
49,818 $3.33 Million
Q4 2018

Feb 08, 2019

BUY
$57.01 - $79.89 $35,859 - $50,250
629 Added 1.17%
54,359 $3.39 Million
Q3 2018

Oct 15, 2018

SELL
$67.82 - $78.11 $623,197 - $717,752
-9,189 Reduced 14.6%
53,730 $4.23 Million
Q2 2018

Jul 20, 2018

SELL
$58.09 - $70.66 $1.86 Million - $2.26 Million
-31,984 Reduced 33.7%
62,919 $4.38 Million
Q1 2018

Apr 23, 2018

SELL
$52.02 - $60.67 $2.14 Million - $2.5 Million
-41,197 Reduced 30.27%
94,903 $5.63 Million
Q4 2017

Feb 14, 2018

SELL
$48.86 - $56.23 $4.87 Million - $5.6 Million
-99,668 Reduced 42.27%
136,100 $7.47 Million
Q3 2017

Oct 10, 2017

BUY
$42.5 - $50.22 $10 Million - $11.8 Million
235,768
235,768 $11.8 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 $130B
  • 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

Track Nikko Asset Management Americas, Inc. Portfolio

Follow Nikko Asset Management Americas, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nikko Asset Management Americas, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nikko Asset Management Americas, Inc. with notifications on news.