Nikko Asset Management Americas, Inc. Conocophillips Transaction History

Nikko Asset Management Americas, Inc.

$8.64 Billion
Q3 2024

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 18,653 shares of COP stock, worth $1.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,653

Previous 19,490 4.29%

Holding current value

$1.77 Million

Previous $2.23 Million 11.93%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$102.3 - $116.61 $85,625 - $97,602	-837 Reduced 4.29%	18,653 $1.96 Million
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

# of Institutions

2,528

Shares Held

955M

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 $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...

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Nikko Asset Management Americas, Inc. Conocophillips Transaction History