Nippon Life Global Investors Americas, Inc. Conocophillips Transaction History

Nippon Life Global Investors Americas, Inc.

$2.12 Billion
Q4 2024

A detailed history of Nippon Life Global Investors Americas, Inc. transactions in Conocophillips stock. As of the latest transaction made, Nippon Life Global Investors Americas, Inc. holds 165,600 shares of COP stock, worth $16.2 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

165,600

Previous 180,720 8.37%

Holding current value

$16.2 Million

Previous $19 Million 13.69%

% of portfolio

0.77%

Previous 0.83%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$95.12 - $114.72 $1.44 Million - $1.73 Million	-15,120 Reduced 8.37%	165,600 $16.4 Million
Q3 2024 Nov 14, 2024	SELL	$102.3 - $116.61 $1.73 Million - $1.97 Million	-16,880 Reduced 8.54%	180,720 $19 Million
Q2 2024 Aug 14, 2024	SELL	$109.39 - $133.52 $1.44 Million - $1.76 Million	-13,170 Reduced 6.25%	197,600 $22.6 Million
Q1 2024 May 15, 2024	BUY	$106.93 - $127.28 $19.3 Million - $23 Million	180,400 Added 594.01%	210,770 $26.8 Million
Q4 2023 Feb 14, 2024	BUY	$110.52 - $126.59 $2.79 Million - $3.2 Million	25,270 Added 495.49%	30,370 $3.53 Million
Q1 2023 May 15, 2023	SELL	$94.39 - $124.65 $19.8 Million - $26.2 Million	-210,010 Reduced 97.63%	5,100 $505,000
Q4 2022 Feb 14, 2023	BUY	$109.97 - $135.25 $1.89 Million - $2.32 Million	17,150 Added 8.66%	215,110 $25.4 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $1.51 Million - $2.17 Million	18,470 Added 10.29%	197,960 $20.3 Million
Q2 2022 Aug 02, 2022	BUY	$87.89 - $122.71 $1.47 Million - $2.05 Million	16,670 Added 10.24%	179,490 $16.1 Million
Q1 2022 May 11, 2022	SELL	$73.77 - $107.5 $3.05 Million - $4.44 Million	-41,340 Reduced 20.25%	162,820 $16.3 Million
Q4 2021 Feb 11, 2022	SELL	$68.6 - $77.03 $696,290 - $781,854	-10,150 Reduced 4.74%	204,160 $14.7 Million
Q3 2021 Nov 05, 2021	BUY	$52.44 - $68.04 $1.89 Million - $2.46 Million	36,100 Added 20.26%	214,310 $14.5 Million
Q2 2021 Aug 13, 2021	SELL	$48.65 - $61.39 $2.06 Million - $2.6 Million	-42,410 Reduced 19.22%	178,210 $10.9 Million
Q1 2021 May 07, 2021	BUY	$39.57 - $59.83 $6.78 Million - $10.2 Million	171,290 Added 347.23%	220,620 $11.7 Million
Q4 2020 Feb 01, 2021	SELL	$28.62 - $44.41 $65,539 - $101,698	-2,290 Reduced 4.44%	49,330 $1.97 Million
Q3 2020 Nov 16, 2020	BUY	$32.46 - $41.78 $658,938 - $848,134	20,300 Added 64.81%	51,620 $1.7 Million
Q2 2020 Aug 14, 2020	SELL	$29.62 - $50.31 $1.21 Million - $2.06 Million	-40,880 Reduced 56.62%	31,320 $1.32 Million
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $2.75 Million - $8.05 Million	-121,160 Reduced 62.66%	72,200 $2.22 Million
Q4 2019 Jan 24, 2020	SELL	$53.07 - $65.03 $1.23 Million - $1.51 Million	-23,170 Reduced 10.7%	193,360 $12.6 Million
Q3 2019 Oct 21, 2019	BUY	$50.42 - $62.53 $7.92 Million - $9.82 Million	157,050 Added 264.04%	216,530 $12.3 Million
Q2 2019 Jul 23, 2019	BUY	$57.08 - $67.69 $1.15 Million - $1.36 Million	20,150 Added 51.23%	59,480 $3.63 Million
Q1 2019 Apr 29, 2019	SELL	$62.18 - $70.65 $9.81 Million - $11.1 Million	-157,750 Reduced 80.04%	39,330 $2.63 Million
Q4 2018 Jan 17, 2019	BUY	$57.01 - $79.89 $1.49 Million - $2.09 Million	26,110 Added 15.27%	197,080 $12.3 Million
Q3 2018 Oct 31, 2018	SELL	$67.82 - $78.11 $2.69 Million - $3.1 Million	-39,650 Reduced 18.83%	170,970 $13.2 Million
Q2 2018 Jul 18, 2018	BUY	$58.09 - $70.66 $1.85 Million - $2.25 Million	31,900 Added 17.85%	210,620 $14.7 Million
Q1 2018 May 09, 2018	SELL	$52.02 - $60.67 $2.2 Million - $2.57 Million	-42,360 Reduced 19.16%	178,720 $10.6 Million
Q4 2017 Feb 13, 2018	BUY	$48.86 - $56.23 $7.43 Million - $8.55 Million	152,010 Added 220.08%	221,080 $12.1 Million
Q3 2017 Nov 13, 2017	BUY	$42.5 - $50.22 $2.94 Million - $3.47 Million	69,070	69,070 $3.46 Million

Others Institutions Holding COP

# of Institutions

2,716

Shares Held

1.04B

Call Options Held

15.9M

Put Options Held

13.3M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $125B
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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Nippon Life Global Investors Americas, Inc. Conocophillips Transaction History