Norinchukin Bank, The Conocophillips Transaction History

Norinchukin Bank, The

$3.46 Billion
Q2 2024

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%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,553

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...

More about COP

Track This Portfolio

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.

Account

Norinchukin Bank, The Conocophillips Transaction History