Asset Management One Co., Ltd. Conocophillips Transaction History

Asset Management One Co., Ltd.

  • $34.5 Billion
  • Q4 2025

A detailed history of Asset Management One Co., Ltd. transactions in Conocophillips stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 541,359 shares of COP stock, worth $48 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
541,359
Previous 545,438 0.75%
Holding current value
$48 Million
Previous $51.6 Million 6.91%
% of portfolio
0.14%
Previous 0.15%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 27, 2026
SELL
$85.66 - $95.46 $349,407 - $389,381
-4,079 Reduced 0.75%
541,359 $48 Million
Q3 2025

Oct 22, 2025
BUY
$91.0 - $98.99 $285,285 - $310,333
3,135 Added 0.58%
545,438 $51.6 Million
Q2 2025

Jul 31, 2025
SELL
$82.66 - $106.1 $1.1 Million - $1.42 Million
-13,345 Reduced 2.4%
542,303 $48.7 Million
Q1 2025

Apr 23, 2025
BUY
$88.6 - $105.85 $3.21 Million - $3.84 Million
36,277 Added 6.98%
555,648 $58.4 Million
Q4 2024

Jan 30, 2025
BUY
$95.12 - $114.72 $5.16 Million - $6.22 Million
54,196 Added 11.65%
519,371 $51.5 Million
Q3 2024

Oct 30, 2024
BUY
$102.3 - $116.61 $776,968 - $885,652
7,595 Added 1.66%
465,175 $49 Million
Q2 2024

Jul 18, 2024
SELL
$109.39 - $133.52 $1.68 Million - $2.05 Million
-15,374 Reduced 3.25%
457,580 $52.3 Million
Q1 2024

May 02, 2024
SELL
$106.93 - $127.28 $5 Million - $5.95 Million
-46,757 Reduced 9.0%
472,954 $60.2 Million
Q4 2023

Jan 24, 2024
SELL
$110.52 - $126.59 $4.34 Million - $4.97 Million
-39,256 Reduced 7.02%
519,711 $60.3 Million
Q3 2023

Oct 19, 2023
SELL
$100.34 - $124.5 $1.21 Million - $1.5 Million
-12,031 Reduced 2.11%
558,967 $67 Million
Q2 2023

Jul 31, 2023
SELL
$96.09 - $109.04 $686,370 - $778,872
-7,143 Reduced 1.24%
570,998 $59.2 Million
Q1 2023

Apr 25, 2023
SELL
$94.39 - $124.65 $843,280 - $1.11 Million
-8,934 Reduced 1.52%
578,141 $57.4 Million
Q4 2022

Feb 06, 2023
SELL
$109.97 - $135.25 $3.11 Million - $3.83 Million
-28,284 Reduced 4.6%
587,075 $69.3 Million
Q3 2022

Nov 04, 2022
SELL
$81.61 - $117.71 $723,064 - $1.04 Million
-8,860 Reduced 1.42%
615,359 $63 Million
Q2 2022

Jul 29, 2022
SELL
$87.89 - $122.71 $675,346 - $942,903
-7,684 Reduced 1.22%
624,219 $56.1 Million
Q1 2022

May 13, 2022
SELL
$73.77 - $107.5 $1.35 Million - $1.97 Million
-18,358 Reduced 2.82%
631,903 $63.2 Million
Q4 2021

Feb 09, 2022
BUY
$68.6 - $77.03 $891 - $1,001
13 Added 0.0%
650,261 $47.4 Million
Q3 2021

Nov 02, 2021
SELL
$52.44 - $68.04 $3 Million - $3.89 Million
-57,236 Reduced 8.09%
650,248 $44.1 Million
Q2 2021

Aug 03, 2021
SELL
$48.65 - $61.39 $1.27 Million - $1.6 Million
-26,115 Reduced 3.56%
707,484 $43.1 Million
Q1 2021

May 14, 2021
BUY
$39.57 - $59.83 $5.51 Million - $8.33 Million
139,201 Added 23.42%
733,599 $38.9 Million
Q4 2020

Feb 12, 2021
BUY
$28.62 - $44.41 $777,920 - $1.21 Million
27,181 Added 4.79%
594,398 $23.2 Million
Q3 2020

Nov 13, 2020
SELL
$32.46 - $41.78 $744,015 - $957,639
-22,921 Reduced 3.88%
567,217 $18.6 Million
Q2 2020

Aug 14, 2020
SELL
$29.62 - $50.31 $204,644 - $347,591
-6,909 Reduced 1.16%
590,138 $24.8 Million
Q1 2020

May 14, 2020
SELL
$22.67 - $66.48 $334,178 - $979,981
-14,741 Reduced 2.41%
597,047 $18.4 Million
Q4 2019

Feb 14, 2020
SELL
$53.07 - $65.03 $307,222 - $376,458
-5,789 Reduced 0.94%
611,788 $39.8 Million
Q3 2019

Nov 14, 2019
BUY
$50.42 - $62.53 $731,392 - $907,060
14,506 Added 2.41%
617,577 $35.2 Million
Q2 2019

Aug 14, 2019
BUY
$57.08 - $67.69 $3.1 Million - $3.68 Million
54,316 Added 9.9%
603,071 $36.8 Million
Q1 2019

May 15, 2019
SELL
$62.18 - $70.65 $83.5 Million - $94.9 Million
-1,343,667 Reduced 71.0%
548,755 $36.6 Million
Q4 2018

Feb 13, 2019
BUY
$57.01 - $79.89 $289,211 - $405,281
5,073 Added 0.27%
1,892,422 $118 Million
Q3 2018

Nov 14, 2018
BUY
$67.82 - $78.11 $361,548 - $416,404
5,331 Added 0.28%
1,887,349 $146 Million
Q2 2018

Aug 14, 2018
SELL
$58.09 - $70.66 $2.51 Million - $3.05 Million
-43,228 Reduced 2.25%
1,882,018 $131 Million
Q1 2018

May 14, 2018
SELL
$52.02 - $60.67 $301,872 - $352,068
-5,803 Reduced 0.3%
1,925,246 $114 Million
Q4 2017

Feb 14, 2018
SELL
$48.86 - $56.23 $994,056 - $1.14 Million
-20,345 Reduced 1.04%
1,931,049 $106 Million
Q3 2017

Nov 14, 2017
BUY
$42.5 - $50.22 $309,400 - $365,601
7,280 Added 0.37%
1,951,394 $97.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,944,114
1,944,114 $85.5 Million

Others Institutions Holding COP

# of Institutions
2,697
Shares Held
1.02B
Call Options Held
12.8M
Put Options Held
11.9M
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 $113B
  • 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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