A detailed history of Nissay Asset Management Corp transactions in Conocophillips stock. As of the latest transaction made, Nissay Asset Management Corp holds 141,160 shares of COP stock, worth $13.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
141,160
Previous 141,250 0.06%
Holding current value
$13.4 Million
Previous $16.2 Million 8.02%
% of portfolio
0.1%
Previous 0.11%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$102.3 - $116.61 $9,207 - $10,494
-90 Reduced 0.06%
141,160 $14.9 Million
Q2 2024

Aug 14, 2024

BUY
$109.39 - $133.52 $246,783 - $301,221
2,256 Added 1.62%
141,250 $16.2 Million
Q1 2024

May 15, 2024

BUY
$106.93 - $127.28 $130,989 - $155,918
1,225 Added 0.89%
138,994 $17.7 Million
Q4 2023

Feb 14, 2024

SELL
$110.52 - $126.59 $295,309 - $338,248
-2,672 Reduced 1.9%
137,769 $16 Million
Q3 2023

Nov 14, 2023

SELL
$100.34 - $124.5 $1.4 Million - $1.73 Million
-13,925 Reduced 9.02%
140,441 $16.8 Million
Q2 2023

Aug 14, 2023

SELL
$96.09 - $109.04 $2.37 Million - $2.69 Million
-24,641 Reduced 13.77%
154,366 $16 Million
Q1 2023

May 15, 2023

SELL
$94.39 - $124.65 $2.42 Million - $3.2 Million
-25,682 Reduced 12.55%
179,007 $17.8 Million
Q4 2022

Feb 14, 2023

BUY
$109.97 - $135.25 $5.56 Million - $6.84 Million
50,571 Added 32.81%
204,689 $24.2 Million
Q3 2022

Nov 14, 2022

BUY
$81.61 - $117.71 $369,938 - $533,579
4,533 Added 3.03%
154,118 $15.8 Million
Q2 2022

Aug 15, 2022

SELL
$87.89 - $122.71 $216,473 - $302,234
-2,463 Reduced 1.62%
149,585 $13.4 Million
Q1 2022

May 16, 2022

BUY
$73.77 - $107.5 $104,605 - $152,435
1,418 Added 0.94%
152,048 $15.2 Million
Q4 2021

Feb 14, 2022

BUY
$68.6 - $77.03 $720,162 - $808,660
10,498 Added 7.49%
150,630 $10.9 Million
Q3 2021

Nov 10, 2021

BUY
$52.44 - $68.04 $261,308 - $339,043
4,983 Added 3.69%
140,132 $9.5 Million
Q2 2021

Aug 13, 2021

BUY
$48.65 - $61.39 $164,826 - $207,989
3,388 Added 2.57%
135,149 $8.23 Million
Q1 2021

May 11, 2021

BUY
$39.57 - $59.83 $1.03 Million - $1.56 Million
26,084 Added 24.68%
131,761 $6.98 Million
Q4 2020

Feb 08, 2021

BUY
$28.62 - $44.41 $16,685 - $25,891
583 Added 0.55%
105,677 $4.23 Million
Q3 2020

Oct 20, 2020

SELL
$32.46 - $41.78 $656,925 - $845,543
-20,238 Reduced 16.15%
105,094 $3.45 Million
Q2 2020

Jul 27, 2020

BUY
$29.62 - $50.31 $138,651 - $235,501
4,681 Added 3.88%
125,332 $5.27 Million
Q1 2020

May 05, 2020

BUY
$22.67 - $66.48 $78,710 - $230,818
3,472 Added 2.96%
120,651 $3.72 Million
Q4 2019

Feb 14, 2020

SELL
$53.07 - $65.03 $177,625 - $217,655
-3,347 Reduced 2.78%
117,179 $7.62 Million
Q3 2019

Nov 14, 2019

BUY
$50.42 - $62.53 $244,032 - $302,645
4,840 Added 4.18%
120,526 $6.87 Million
Q2 2019

Aug 07, 2019

SELL
$57.08 - $67.69 $544,543 - $645,762
-9,540 Reduced 7.62%
115,686 $7.06 Million
Q1 2019

May 03, 2019

SELL
$62.18 - $70.65 $401,185 - $455,833
-6,452 Reduced 4.9%
125,226 $8.36 Million
Q4 2018

Feb 06, 2019

SELL
$57.01 - $79.89 $156,492 - $219,298
-2,745 Reduced 2.04%
131,678 $8.21 Million
Q3 2018

Oct 30, 2018

BUY
$67.82 - $78.11 $1,356 - $1,562
20 Added 0.01%
134,423 $10.4 Million
Q2 2018

Aug 08, 2018

BUY
$58.09 - $70.66 $432,828 - $526,487
7,451 Added 5.87%
134,403 $9.36 Million
Q1 2018

May 14, 2018

SELL
$52.02 - $60.67 $744,874 - $868,733
-14,319 Reduced 10.14%
126,952 $7.53 Million
Q4 2017

Feb 14, 2018

BUY
$48.86 - $56.23 $6.9 Million - $7.94 Million
141,271
141,271 $7.76 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 $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...
More about COP
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