Nomura Asset Management CO LTD Conocophillips Transaction History

Nomura Asset Management CO LTD

$35.5 Billion
Q2 2025

A detailed history of Nomura Asset Management CO LTD transactions in Conocophillips stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 696,929 shares of COP stock, worth $61.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

696,929

Previous 720,416 3.26%

Holding current value

$61.4 Million

Previous $75.7 Million 17.34%

% of portfolio

0.18%

Previous 0.24%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$82.66 - $106.1 $1.94 Million - $2.49 Million	-23,487 Reduced 3.26%	696,929 $62.5 Million
Q1 2025 May 12, 2025	BUY	$88.6 - $105.85 $2.36 Million - $2.82 Million	26,644 Added 3.84%	720,416 $75.7 Million
Q4 2024 Feb 12, 2025	BUY	$95.12 - $114.72 $5.63 Million - $6.79 Million	59,225 Added 9.33%	693,772 $68.8 Million
Q3 2024 Nov 15, 2024	BUY	$102.3 - $116.61 $6.59 Million - $7.51 Million	64,378 Added 11.29%	634,547 $66.8 Million
Q2 2024 Aug 14, 2024	SELL	$109.39 - $133.52 $12.9 Million - $15.8 Million	-118,274 Reduced 17.18%	570,169 $65.2 Million
Q1 2024 May 13, 2024	BUY	$106.93 - $127.28 $1.19 Million - $1.41 Million	11,111 Added 1.64%	688,443 $87.6 Million
Q4 2023 Feb 09, 2024	BUY	$110.52 - $126.59 $8.68 Million - $9.94 Million	78,499 Added 13.11%	677,332 $78.6 Million
Q3 2023 Nov 03, 2023	SELL	$100.34 - $124.5 $331,423 - $411,223	-3,303 Reduced 0.55%	598,833 $71.7 Million
Q2 2023 Aug 14, 2023	BUY	$96.09 - $109.04 $4.96 Million - $5.62 Million	51,579 Added 9.37%	602,136 $62.4 Million
Q1 2023 Jan 10, 2025	BUY	$94.39 - $124.65 $120,630 - $159,302	1,278 Added 0.23%	550,557 $54.6 Million
Q1 2023 May 11, 2023	BUY	$94.39 - $124.65 $120,630 - $159,302	1,278 Added 0.23%	550,557 $54.6 Million
Q4 2022 Jan 10, 2025	BUY	$109.97 - $135.25 $10.1 Million - $12.4 Million	91,711 Added 20.04%	549,279 $64.8 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $10.1 Million - $12.4 Million	91,711 Added 20.04%	549,279 $64.8 Million
Q3 2022 Jan 10, 2025	SELL	$81.61 - $117.71 $8.08 Million - $11.7 Million	-99,067 Reduced 17.8%	457,568 $46.8 Million
Q3 2022 Nov 10, 2022	SELL	$81.61 - $117.71 $8.08 Million - $11.7 Million	-99,067 Reduced 17.8%	457,568 $46.8 Million
Q2 2022 Jan 10, 2025	SELL	$87.89 - $122.71 $3.57 Million - $4.98 Million	-40,592 Reduced 6.8%	556,635 $50 Million
Q2 2022 Aug 12, 2022	SELL	$87.89 - $122.71 $3.57 Million - $4.98 Million	-40,592 Reduced 6.8%	556,635 $50 Million
Q1 2022 Jan 10, 2025	SELL	$73.77 - $107.5 $2.75 Million - $4.01 Million	-37,320 Reduced 5.88%	597,227 $59.7 Million
Q1 2022 May 13, 2022	SELL	$73.77 - $107.5 $3.92 Million - $5.72 Million	-53,187 Reduced 8.18%	597,227 $59.7 Million
Q4 2021 Jan 10, 2025	BUY	$68.6 - $77.03 $374,898 - $420,968	5,465 Added 0.85%	650,414 $46.9 Million
Q4 2021 Feb 01, 2022	BUY	$68.6 - $77.03 $374,898 - $420,968	5,465 Added 0.85%	650,414 $46.9 Million
Q3 2021 Jan 10, 2025	BUY	$52.44 - $68.04 $1.07 Million - $1.39 Million	20,494 Added 3.28%	644,949 $43.7 Million
Q3 2021 Nov 12, 2021	BUY	$52.44 - $68.04 $1.07 Million - $1.39 Million	20,494 Added 3.28%	644,949 $43.7 Million
Q2 2021 Jan 10, 2025	BUY	$48.65 - $61.39 $4.2 Million - $5.3 Million	86,279 Added 16.03%	624,455 $38 Million
Q2 2021 Aug 06, 2021	BUY	$48.65 - $61.39 $4.2 Million - $5.3 Million	86,279 Added 16.03%	624,455 $38 Million
Q1 2021 Jan 10, 2025	SELL	$39.57 - $59.83 $3.81 Million - $5.77 Million	-96,371 Reduced 15.19%	538,176 $28.5 Million
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $2.27 Million - $3.44 Million	57,423 Added 11.94%	538,176 $28.5 Million
Q4 2020 Jan 10, 2025	SELL	$28.62 - $44.41 $4.4 Million - $6.83 Million	-153,794 Reduced 24.24%	480,753 $19.2 Million
Q4 2020 Feb 12, 2021	BUY	$28.62 - $44.41 $946,864 - $1.47 Million	33,084 Added 7.39%	480,753 $19.2 Million
Q3 2020 Nov 12, 2020	BUY	$32.46 - $41.78 $158,177 - $203,593	4,873 Added 1.1%	447,669 $14.7 Million
Q2 2020 Aug 13, 2020	BUY	$29.62 - $50.31 $144,575 - $245,563	4,881 Added 1.11%	442,796 $18.6 Million
Q1 2020 May 14, 2020	BUY	$22.67 - $66.48 $455,825 - $1.34 Million	20,107 Added 4.81%	437,915 $13.5 Million
Q4 2019 Feb 13, 2020	BUY	$53.07 - $65.03 $2.77 Million - $3.39 Million	52,175 Added 14.27%	417,808 $27.2 Million
Q3 2019 Nov 13, 2019	BUY	$50.42 - $62.53 $1.36 Million - $1.68 Million	26,876 Added 7.93%	365,633 $20.8 Million
Q2 2019 Aug 13, 2019	SELL	$57.08 - $67.69 $406,695 - $482,291	-7,125 Reduced 2.06%	338,757 $20.7 Million
Q1 2019 May 10, 2019	SELL	$62.18 - $70.65 $40,852 - $46,417	-657 Reduced 0.19%	345,882 $23.1 Million
Q4 2018 Feb 12, 2019	SELL	$57.01 - $79.89 $5.29 Million - $7.41 Million	-92,708 Reduced 21.11%	346,539 $21.6 Million
Q3 2018 Nov 07, 2018	BUY	$67.82 - $78.11 $1.91 Million - $2.2 Million	28,125 Added 6.84%	439,247 $34 Million
Q2 2018 Aug 03, 2018	SELL	$58.09 - $70.66 $176,767 - $215,018	-3,043 Reduced 0.73%	411,122 $28.6 Million
Q1 2018 May 14, 2018	SELL	$52.02 - $60.67 $3.19 Million - $3.72 Million	-61,288 Reduced 12.89%	414,165 $24.6 Million
Q4 2017 Feb 14, 2018	SELL	$48.86 - $56.23 $619,544 - $712,996	-12,680 Reduced 2.6%	475,453 $26.1 Million
Q3 2017 Nov 13, 2017	SELL	$42.5 - $50.22 $634,737 - $750,035	-14,935 Reduced 2.97%	488,133 $24.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	503,068	503,068 $22.1 Million

Others Institutions Holding COP

# of Institutions

2,667

Shares Held

1.05B

Call Options Held

15.4M

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 $112B
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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Nomura Asset Management CO LTD Conocophillips Transaction History