Sumitomo Mitsui Ds Asset Management Company, LTD Conocophillips Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$8.39 Billion
Q2 2024

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 159,137 shares of COP stock, worth $16.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

159,137

Previous 158,111 0.65%

Holding current value

$16.7 Million

Previous $20.1 Million 9.55%

% of portfolio

0.22%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,572

Shares Held

946M

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 $133B
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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Sumitomo Mitsui Ds Asset Management Company, LTD Conocophillips Transaction History