Nissay Asset Management Corp Conocophillips Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

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 $15.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

141,160

Previous 141,250 0.06%

Holding current value

$15.8 Million

Previous $16.2 Million 8.02%

% of portfolio

0.1%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $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 Nissay Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Nissay Asset Management Corp with notifications on news.

Account

Nissay Asset Management Corp Conocophillips Transaction History