Tokio Marine Asset Management CO LTD Conocophillips Transaction History

Tokio Marine Asset Management CO LTD

  • $2.25 Billion
  • Q3 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 54,299 shares of COP stock, worth $5.26 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
54,299
Previous 52,317 3.79%
Holding current value
$5.26 Million
Previous $5.98 Million 4.48%
% of portfolio
0.25%
Previous 0.29%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$102.3 - $116.61 $202,758 - $231,121
1,982 Added 3.79%
54,299 $5.72 Million
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
2,528
Shares Held
955M
Call Options Held
12M
Put Options Held
12.7M
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 $123B
  • 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 Tokio Marine Asset Management CO LTD Portfolio

Follow Tokio Marine Asset Management CO LTD 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 Tokio Marine Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Tokio Marine Asset Management CO LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email