A detailed history of Norinchukin Bank, The transactions in Conocophillips stock. As of the latest transaction made, Norinchukin Bank, The holds 43,825 shares of COP stock, worth $4.48 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
43,825
Previous 42,368 3.44%
Holding current value
$4.48 Million
Previous $5.39 Million 7.05%
% of portfolio
0.14%
Previous 0.16%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$109.39 - $133.52 $159,381 - $194,538
1,457 Added 3.44%
43,825 $5.01 Million
Q1 2024

May 14, 2024

SELL
$106.93 - $127.28 $99,017 - $117,861
-926 Reduced 2.14%
42,368 $5.39 Million
Q4 2023

Feb 13, 2024

SELL
$110.52 - $126.59 $767,892 - $879,547
-6,948 Reduced 13.83%
43,294 $5.03 Million
Q3 2023

Nov 13, 2023

BUY
$100.34 - $124.5 $5.04 Million - $6.26 Million
50,242 New
50,242 $6.02 Million
Q2 2023

Aug 14, 2023

BUY
$96.09 - $109.04 $5.6 Million - $6.35 Million
58,260 Added 79.67%
131,385 $13.6 Million
Q1 2023

May 12, 2023

BUY
$94.39 - $124.65 $132,146 - $174,510
1,400 Added 1.95%
73,125 $7.25 Million
Q4 2022

Feb 13, 2023

SELL
$109.97 - $135.25 $1.6 Million - $1.97 Million
-14,537 Reduced 16.85%
71,725 $8.46 Million
Q3 2022

Nov 14, 2022

BUY
$81.61 - $117.71 $546,215 - $787,833
6,693 Added 8.41%
86,262 $8.83 Million
Q2 2022

Aug 10, 2022

SELL
$87.89 - $122.71 $3.48 Million - $4.86 Million
-39,581 Reduced 33.22%
79,569 $7.15 Million
Q1 2022

May 12, 2022

BUY
$73.77 - $107.5 $532,471 - $775,935
7,218 Added 6.45%
119,150 $11.9 Million
Q4 2021

Feb 10, 2022

SELL
$68.6 - $77.03 $164,228 - $184,409
-2,394 Reduced 2.09%
111,932 $8.08 Million
Q3 2021

Nov 09, 2021

BUY
$52.44 - $68.04 $140,014 - $181,666
2,670 Added 2.39%
114,326 $7.75 Million
Q2 2021

Aug 11, 2021

SELL
$48.65 - $61.39 $52,006 - $65,625
-1,069 Reduced 0.95%
111,656 $6.8 Million
Q1 2021

May 12, 2021

BUY
$39.57 - $59.83 $1 Million - $1.51 Million
25,321 Added 28.97%
112,725 $5.97 Million
Q4 2020

Feb 12, 2021

SELL
$28.62 - $44.41 $73,782 - $114,488
-2,578 Reduced 2.87%
87,404 $3.5 Million
Q3 2020

Nov 12, 2020

BUY
$32.46 - $41.78 $37,783 - $48,631
1,164 Added 1.31%
89,982 $2.96 Million
Q2 2020

Aug 12, 2020

SELL
$29.62 - $50.31 $89,008 - $151,181
-3,005 Reduced 3.27%
88,818 $3.73 Million
Q1 2020

May 13, 2020

SELL
$22.67 - $66.48 $1.94 Million - $5.69 Million
-85,618 Reduced 48.25%
91,823 $2.83 Million
Q4 2019

Feb 12, 2020

SELL
$53.07 - $65.03 $818,923 - $1 Million
-15,431 Reduced 8.0%
177,441 $11.5 Million
Q3 2019

Nov 12, 2019

BUY
$50.42 - $62.53 $36,453 - $45,209
723 Added 0.38%
192,872 $11 Million
Q2 2019

Aug 09, 2019

SELL
$57.08 - $67.69 $4.61 Million - $5.46 Million
-80,684 Reduced 29.57%
192,149 $11.7 Million
Q1 2019

May 10, 2019

BUY
$62.18 - $70.65 $230,190 - $261,546
3,702 Added 1.38%
272,833 $18.2 Million
Q4 2018

Feb 08, 2019

BUY
$57.01 - $79.89 $3.48 Million - $4.88 Million
61,027 Added 29.33%
269,131 $16.8 Million
Q3 2018

Nov 08, 2018

BUY
$67.82 - $78.11 $1.11 Million - $1.27 Million
16,309 Added 8.5%
208,104 $16.1 Million
Q2 2018

Aug 10, 2018

BUY
$58.09 - $70.66 $1.24 Million - $1.5 Million
21,287 Added 12.48%
191,795 $13.4 Million
Q1 2018

May 10, 2018

BUY
$52.02 - $60.67 $578,150 - $674,286
11,114 Added 6.97%
170,508 $10.1 Million
Q4 2017

Feb 09, 2018

BUY
$48.86 - $56.23 $188,013 - $216,373
3,848 Added 2.47%
159,394 $8.75 Million
Q3 2017

Nov 08, 2017

BUY
$42.5 - $50.22 $6.61 Million - $7.81 Million
155,546
155,546 $7.79 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 $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...
More about COP
Track This Portfolio

Track Norinchukin Bank, The Portfolio

Follow Norinchukin Bank, The and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Norinchukin Bank, The, based on Form 13F filings with the SEC.

News

Stay updated on Norinchukin Bank, The with notifications on news.