Sumitomo Mitsui Ds Asset Management Company, LTD Conocophillips Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

  • $10.9 Billion
  • Q2 2025

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Conocophillips stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 168,299 shares of COP stock, worth $16 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
168,299
Previous 179,751 6.37%
Holding current value
$16 Million
Previous $18.9 Million 19.99%
% of portfolio
0.14%
Previous 0.2%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 10, 2025
SELL
$82.66 - $106.1 $946,622 - $1.22 Million
-11,452 Reduced 6.37%
168,299 $15.1 Million
Q1 2025

Apr 28, 2025
BUY
$88.6 - $105.85 $1.74 Million - $2.07 Million
19,589 Added 12.23%
179,751 $18.9 Million
Q4 2024

Jan 28, 2025
SELL
$95.12 - $114.72 $264,433 - $318,921
-2,780 Reduced 1.71%
160,162 $15.9 Million
Q3 2024

Oct 17, 2024
BUY
$102.3 - $116.61 $389,251 - $443,701
3,805 Added 2.39%
162,942 $17.2 Million
Q2 2024

Jul 30, 2024
BUY
$109.39 - $133.52 $112,234 - $136,991
1,026 Added 0.65%
159,137 $18.2 Million
Q1 2024

May 02, 2024
BUY
$106.93 - $127.28 $337,257 - $401,441
3,154 Added 2.04%
158,111 $20.1 Million
Q4 2023

Feb 01, 2024
SELL
$110.52 - $126.59 $90,847 - $104,056
-822 Reduced 0.53%
154,957 $18 Million
Q3 2023

Oct 30, 2023
BUY
$100.34 - $124.5 $681,509 - $845,604
6,792 Added 4.56%
155,779 $18.7 Million
Q2 2023

Aug 04, 2023
BUY
$96.09 - $109.04 $3.02 Million - $3.43 Million
31,423 Added 26.73%
148,987 $15.4 Million
Q1 2023

May 02, 2023
SELL
$94.39 - $124.65 $3.51 Million - $4.64 Million
-37,236 Reduced 24.05%
117,564 $11.7 Million
Q4 2022

Jan 26, 2023
BUY
$109.97 - $135.25 $359,821 - $442,538
3,272 Added 2.16%
154,800 $0
Q3 2022

Oct 19, 2022
SELL
$81.61 - $117.71 $11.1 Million - $16 Million
-135,917 Reduced 47.28%
151,528 $15.5 Million
Q2 2022

Jul 13, 2022
SELL
$87.89 - $122.71 $4.01 Million - $5.6 Million
-45,617 Reduced 13.7%
287,445 $25.8 Million
Q1 2022

Apr 19, 2022
SELL
$73.77 - $107.5 $88,007 - $128,247
-1,193 Reduced 0.36%
333,062 $33.3 Million
Q4 2021

Jan 20, 2022
SELL
$68.6 - $77.03 $399,389 - $448,468
-5,822 Reduced 1.71%
334,255 $24.1 Million
Q3 2021

Oct 15, 2021
SELL
$52.44 - $68.04 $2.18 Million - $2.83 Million
-41,602 Reduced 10.9%
340,077 $23 Million
Q2 2021

Jul 19, 2021
SELL
$48.65 - $61.39 $160,593 - $202,648
-3,301 Reduced 0.86%
381,679 $23.2 Million
Q1 2021

May 07, 2021
BUY
$39.57 - $59.83 $100,824 - $152,446
2,548 Added 0.67%
384,980 $20.4 Million
Q4 2020

Feb 02, 2021
BUY
$28.62 - $44.41 $525,205 - $814,967
18,351 Added 5.04%
382,432 $15.3 Million
Q3 2020

Oct 29, 2020
SELL
$32.46 - $41.78 $53,948 - $69,438
-1,662 Reduced 0.45%
364,081 $12 Million
Q2 2020

Aug 12, 2020
SELL
$29.62 - $50.31 $827,405 - $1.41 Million
-27,934 Reduced 7.1%
365,743 $15.4 Million
Q1 2020

Apr 21, 2020
BUY
$22.67 - $66.48 $3.53 Million - $10.3 Million
155,599 Added 65.36%
393,677 $12.1 Million
Q4 2019

Jan 24, 2020
BUY
$53.07 - $65.03 $102,531 - $125,637
1,932 Added 0.82%
238,078 $15.5 Million
Q3 2019

Oct 16, 2019
BUY
$50.42 - $62.53 $329,192 - $408,258
6,529 Added 2.84%
236,146 $13.5 Million
Q2 2019

Aug 13, 2019
BUY
$57.08 - $67.69 $7.47 Million - $8.86 Million
130,849 Added 132.48%
229,617 $14 Million
Q1 2019

May 07, 2019
BUY
$62.18 - $70.65 $278,566 - $316,512
4,480 Added 4.75%
98,768 $6.59 Million
Q4 2018

Jan 25, 2019
BUY
$57.01 - $79.89 $736,512 - $1.03 Million
12,919 Added 15.88%
94,288 $5.88 Million
Q3 2018

Oct 15, 2018
SELL
$67.82 - $78.11 $54,255 - $62,488
-800 Reduced 0.97%
81,369 $6.3 Million
Q2 2018

Jul 31, 2018
SELL
$58.09 - $70.66 $40,372 - $49,108
-695 Reduced 0.84%
82,169 $5.72 Million
Q1 2018

Apr 25, 2018
SELL
$52.02 - $60.67 $3.2 Million - $3.73 Million
-61,505 Reduced 42.6%
82,864 $4.91 Million
Q4 2017

Jan 25, 2018
SELL
$48.86 - $56.23 $455,424 - $524,119
-9,321 Reduced 6.06%
144,369 $7.92 Million
Q3 2017

Oct 27, 2017
BUY
$42.5 - $50.22 $6.53 Million - $7.72 Million
153,690
153,690 $7.69 Million

Others Institutions Holding COP

# of Institutions
2,689
Shares Held
1.05B
Call Options Held
16M
Put Options Held
12.6M
View Full List

About CONOCOPHILLIPS

COP Quotes by TradingView
  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $121B
  • 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
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