Tokio Marine Asset Management CO LTD Conocophillips Transaction History

Tokio Marine Asset Management CO LTD

$2.07 Billion
Q2 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Conocophillips stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 52,317 shares of COP stock, worth $5.48 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

52,317

Previous 51,509 1.57%

Holding current value

$5.48 Million

Previous $6.56 Million 8.72%

% of portfolio

0.29%

Previous 0.33%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$109.39 - $133.52 $88,387 - $107,884	808 Added 1.57%	52,317 $5.98 Million
Q1 2024 May 02, 2024	BUY	$106.93 - $127.28 $193,329 - $230,122	1,808 Added 3.64%	51,509 $6.56 Million
Q4 2023 Feb 02, 2024	BUY	$110.52 - $126.59 $160,475 - $183,808	1,452 Added 3.01%	49,701 $5.77 Million
Q3 2023 Nov 02, 2023	BUY	$100.34 - $124.5 $87,396 - $108,439	871 Added 1.84%	48,249 $5.78 Million
Q2 2023 Jul 28, 2023	SELL	$96.09 - $109.04 $390,413 - $443,029	-4,063 Reduced 7.9%	47,378 $4.91 Million
Q1 2023 May 11, 2023	BUY	$94.39 - $124.65 $566,056 - $747,526	5,997 Added 13.2%	51,441 $5.1 Million
Q4 2022 Jan 26, 2023	BUY	$109.97 - $135.25 $283,832 - $349,080	2,581 Added 6.02%	45,444 $0
Q3 2022 Nov 10, 2022	BUY	$81.61 - $117.71 $165,831 - $239,186	2,032 Added 4.98%	42,863 $4.39 Million
Q2 2022 Aug 09, 2022	BUY	$87.89 - $122.71 $255,672 - $356,963	2,909 Added 7.67%	40,831 $3.67 Million
Q1 2022 May 13, 2022	BUY	$73.77 - $107.5 $80,335 - $117,067	1,089 Added 2.96%	37,922 $3.79 Million
Q4 2021 Jan 26, 2022	BUY	$68.6 - $77.03 $54,399 - $61,084	793 Added 2.2%	36,833 $2.66 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $68,906 - $89,404	1,314 Added 3.78%	36,040 $2.44 Million
Q2 2021 Aug 12, 2021	SELL	$48.65 - $61.39 $95,208 - $120,140	-1,957 Reduced 5.33%	34,726 $2.12 Million
Q1 2021 May 17, 2021	BUY	$39.57 - $59.83 $250,794 - $379,202	6,338 Added 20.89%	36,683 $1.94 Million
Q4 2020 Feb 16, 2021	SELL	$28.62 - $44.41 $3,005 - $4,663	-105 Reduced 0.34%	30,345 $1.21 Million
Q3 2020 Nov 09, 2020	BUY	$32.46 - $41.78 $17,171 - $22,101	529 Added 1.77%	30,450 $1 Million
Q2 2020 Aug 07, 2020	BUY	$29.62 - $50.31 $147,389 - $250,342	4,976 Added 19.95%	29,921 $1.26 Million
Q1 2020 May 12, 2020	BUY	$22.67 - $66.48 $18,181 - $53,316	802 Added 3.32%	24,945 $768,000
Q4 2019 Feb 14, 2020	BUY	$53.07 - $65.03 $8,278 - $10,144	156 Added 0.65%	24,143 $1.57 Million
Q3 2019 Oct 29, 2019	BUY	$50.42 - $62.53 $108,604 - $134,689	2,154 Added 9.87%	23,987 $1.37 Million
Q2 2019 Jul 25, 2019	BUY	$57.08 - $67.69 $6,507 - $7,716	114 Added 0.52%	21,833 $1.33 Million
Q1 2019 Apr 25, 2019	BUY	$62.18 - $70.65 $18,591 - $21,124	299 Added 1.4%	21,719 $1.45 Million
Q4 2018 Feb 04, 2019	BUY	$57.01 - $79.89 $18,756 - $26,283	329 Added 1.56%	21,420 $1.34 Million
Q3 2018 Oct 23, 2018	SELL	$67.82 - $78.11 $35,808 - $41,242	-528 Reduced 2.44%	21,091 $1.63 Million
Q2 2018 Jul 18, 2018	SELL	$58.09 - $70.66 $70,985 - $86,346	-1,222 Reduced 5.35%	21,619 $1.51 Million
Q1 2018 May 03, 2018	SELL	$52.02 - $60.67 $122,507 - $142,877	-2,355 Reduced 9.35%	22,841 $1.35 Million
Q4 2017 Feb 05, 2018	SELL	$48.86 - $56.23 $120,537 - $138,719	-2,467 Reduced 8.92%	25,196 $1.38 Million
Q3 2017 Oct 30, 2017	SELL	$42.5 - $50.22 $161,287 - $190,584	-3,795 Reduced 12.06%	27,663 $1.39 Million
Q2 2017 Jan 11, 2018	SELL	N/A	-5,173 Reduced 14.12%	31,458 $1.38 Million
Q1 2017 Jan 11, 2018	SELL	N/A	-26,943 Reduced 42.38%	36,631 $1.83 Million
Q4 2016 Jan 11, 2018	BUY	N/A	8,794 Added 16.05%	63,574 $3.19 Million
Q3 2016 Jan 11, 2018	SELL	N/A	-4,584 Reduced 7.72%	54,780 $2.38 Million
Q2 2016 Jan 11, 2018	SELL	N/A	-857 Reduced 1.42%	59,364 $2.59 Million
Q1 2016 Jan 11, 2018	BUY	N/A	60,221	60,221 $2.43 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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Tokio Marine Asset Management CO LTD Conocophillips Transaction History