Nomura Holdings Inc Conocophillips Transaction History

Nomura Holdings Inc

$50.5 Billion
Q2 2024

A detailed history of Nomura Holdings Inc transactions in Conocophillips stock. As of the latest transaction made, Nomura Holdings Inc holds 97,058 shares of COP stock, worth $9.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

97,058

Previous 72,300 34.24%

Holding current value

$9.93 Million

Previous $9.2 Million 20.64%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $10.6 Million - $13 Million	97,058 New	97,058 $11.1 Million
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $2.75 Million - $3.15 Million	24,904 Added 70.41%	60,273 $7 Million
Q3 2023 Nov 14, 2023	BUY	$100.34 - $124.5 $66,926 - $83,041	667 Added 1.92%	35,369 $4.24 Million
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $185,838 - $210,883	-1,934 Reduced 5.28%	34,702 $3.6 Million
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $1.44 Million - $1.91 Million	-15,299 Reduced 29.46%	36,636 $3.63 Million
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $5.27 Million - $6.48 Million	47,935 Added 1198.38%	51,935 $6.16 Million
Q3 2022 Nov 15, 2022	BUY	$81.61 - $117.71 $326,440 - $470,840	4,000 New	4,000 $410,000
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $2.47 Million - $3.45 Million	-28,122 Closed	0 $0
Q1 2022 May 18, 2022	SELL	$73.77 - $107.5 $4.94 Million - $7.19 Million	-66,916 Reduced 70.41%	28,122 $2.82 Million
Q4 2021 Feb 14, 2022	BUY	$68.6 - $77.03 $6.32 Million - $7.09 Million	92,081 Added 3114.0%	95,038 $6.83 Million
Q3 2021 Nov 15, 2021	SELL	$52.44 - $68.04 $1.71 Million - $2.22 Million	-32,668 Reduced 91.7%	2,957 $207,000
Q2 2021 Aug 16, 2021	BUY	$48.65 - $61.39 $683,337 - $862,283	14,046 Added 65.09%	35,625 $2.16 Million
Q1 2021 May 17, 2021	SELL	$39.57 - $59.83 $1.74 Million - $2.63 Million	-44,032 Reduced 67.11%	21,579 $1.14 Million
Q4 2020 Feb 16, 2021	SELL	$28.62 - $44.41 $506,345 - $785,701	-17,692 Reduced 21.24%	65,611 $2.62 Million
Q3 2020 Nov 12, 2020	BUY	$32.46 - $41.78 $1.26 Million - $1.62 Million	38,743 Added 86.95%	83,303 $2.74 Million
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $662,658 - $1.13 Million	-22,372 Reduced 33.42%	44,560 $1.87 Million
Q1 2020 May 14, 2020	SELL	$22.67 - $66.48 $5.27 Million - $15.5 Million	-232,630 Reduced 77.66%	66,932 $2.06 Million
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $13.1 Million - $16.1 Million	247,472 Added 475.09%	299,562 $19.5 Million
Q3 2019 Nov 14, 2019	SELL	$50.42 - $62.53 $3.24 Million - $4.02 Million	-64,220 Reduced 55.21%	52,090 $2.88 Million
Q2 2019 Aug 14, 2019	SELL	$57.08 - $67.69 $19.9 Million - $23.6 Million	-349,232 Reduced 75.02%	116,310 $7.24 Million
Q1 2019 May 14, 2019	BUY	$62.18 - $70.65 $26.9 Million - $30.6 Million	432,457 Added 1307.11%	465,542 $31.5 Million
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $1.89 Million - $2.64 Million	33,085 New	33,085 $2.06 Million
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $5.81 Million - $6.69 Million	-85,620 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $427,949 - $520,552	-7,367 Reduced 7.92%	85,620 $4.39 Million
Q1 2018 May 14, 2018	SELL	$52.02 - $60.67 $5.43 Million - $6.34 Million	-104,459 Reduced 52.91%	92,987 $5.51 Million
Q1 2018 May 14, 2018	BUY	$52.02 - $60.67 $4.84 Million - $5.64 Million	92,987 Added 89.02%	197,446 $11.3 Million
Q4 2017 Feb 14, 2018	SELL	$48.86 - $56.23 $5.05 Million - $5.81 Million	-103,312 Reduced 49.72%	104,459 $5.75 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $8.83 Million - $10.4 Million	207,771	207,771 $10.4 Million

Others Institutions Holding COP

# of Institutions

2,555

Shares Held

948M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

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...

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Nomura Holdings Inc Conocophillips Transaction History