A detailed history of Nomura Asset Management CO LTD transactions in Conocophillips stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 634,547 shares of COP stock, worth $61.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
634,547
Previous 570,169 11.29%
Holding current value
$61.6 Million
Previous $65.2 Million 2.44%
% of portfolio
0.21%
Previous 0.23%

Shares

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

Nov 15, 2024

BUY
$102.3 - $116.61 $6.59 Million - $7.51 Million
64,378 Added 11.29%
634,547 $66.8 Million
Q2 2024

Aug 14, 2024

SELL
$109.39 - $133.52 $12.9 Million - $15.8 Million
-118,274 Reduced 17.18%
570,169 $65.2 Million
Q1 2024

May 13, 2024

BUY
$106.93 - $127.28 $1.19 Million - $1.41 Million
11,111 Added 1.64%
688,443 $87.6 Million
Q4 2023

Feb 09, 2024

BUY
$110.52 - $126.59 $8.68 Million - $9.94 Million
78,499 Added 13.11%
677,332 $78.6 Million
Q3 2023

Nov 03, 2023

SELL
$100.34 - $124.5 $331,423 - $411,223
-3,303 Reduced 0.55%
598,833 $71.7 Million
Q2 2023

Aug 14, 2023

BUY
$96.09 - $109.04 $4.96 Million - $5.62 Million
51,579 Added 9.37%
602,136 $62.4 Million
Q1 2023

May 11, 2023

BUY
$94.39 - $124.65 $120,630 - $159,302
1,278 Added 0.23%
550,557 $54.6 Million
Q4 2022

Feb 14, 2023

BUY
$109.97 - $135.25 $10.1 Million - $12.4 Million
91,711 Added 20.04%
549,279 $64.8 Million
Q3 2022

Nov 10, 2022

SELL
$81.61 - $117.71 $8.08 Million - $11.7 Million
-99,067 Reduced 17.8%
457,568 $46.8 Million
Q2 2022

Aug 12, 2022

SELL
$87.89 - $122.71 $3.57 Million - $4.98 Million
-40,592 Reduced 6.8%
556,635 $50 Million
Q1 2022

May 13, 2022

SELL
$73.77 - $107.5 $3.92 Million - $5.72 Million
-53,187 Reduced 8.18%
597,227 $59.7 Million
Q4 2021

Feb 01, 2022

BUY
$68.6 - $77.03 $374,898 - $420,968
5,465 Added 0.85%
650,414 $46.9 Million
Q3 2021

Nov 12, 2021

BUY
$52.44 - $68.04 $1.07 Million - $1.39 Million
20,494 Added 3.28%
644,949 $43.7 Million
Q2 2021

Aug 06, 2021

BUY
$48.65 - $61.39 $4.2 Million - $5.3 Million
86,279 Added 16.03%
624,455 $38 Million
Q1 2021

May 14, 2021

BUY
$39.57 - $59.83 $2.27 Million - $3.44 Million
57,423 Added 11.94%
538,176 $28.5 Million
Q4 2020

Feb 12, 2021

BUY
$28.62 - $44.41 $946,864 - $1.47 Million
33,084 Added 7.39%
480,753 $19.2 Million
Q3 2020

Nov 12, 2020

BUY
$32.46 - $41.78 $158,177 - $203,593
4,873 Added 1.1%
447,669 $14.7 Million
Q2 2020

Aug 13, 2020

BUY
$29.62 - $50.31 $144,575 - $245,563
4,881 Added 1.11%
442,796 $18.6 Million
Q1 2020

May 14, 2020

BUY
$22.67 - $66.48 $455,825 - $1.34 Million
20,107 Added 4.81%
437,915 $13.5 Million
Q4 2019

Feb 13, 2020

BUY
$53.07 - $65.03 $2.77 Million - $3.39 Million
52,175 Added 14.27%
417,808 $27.2 Million
Q3 2019

Nov 13, 2019

BUY
$50.42 - $62.53 $1.36 Million - $1.68 Million
26,876 Added 7.93%
365,633 $20.8 Million
Q2 2019

Aug 13, 2019

SELL
$57.08 - $67.69 $406,695 - $482,291
-7,125 Reduced 2.06%
338,757 $20.7 Million
Q1 2019

May 10, 2019

SELL
$62.18 - $70.65 $40,852 - $46,417
-657 Reduced 0.19%
345,882 $23.1 Million
Q4 2018

Feb 12, 2019

SELL
$57.01 - $79.89 $5.29 Million - $7.41 Million
-92,708 Reduced 21.11%
346,539 $21.6 Million
Q3 2018

Nov 07, 2018

BUY
$67.82 - $78.11 $1.91 Million - $2.2 Million
28,125 Added 6.84%
439,247 $34 Million
Q2 2018

Aug 03, 2018

SELL
$58.09 - $70.66 $176,767 - $215,018
-3,043 Reduced 0.73%
411,122 $28.6 Million
Q1 2018

May 14, 2018

SELL
$52.02 - $60.67 $3.19 Million - $3.72 Million
-61,288 Reduced 12.89%
414,165 $24.6 Million
Q4 2017

Feb 14, 2018

SELL
$48.86 - $56.23 $619,544 - $712,996
-12,680 Reduced 2.6%
475,453 $26.1 Million
Q3 2017

Nov 13, 2017

SELL
$42.5 - $50.22 $634,737 - $750,035
-14,935 Reduced 2.97%
488,133 $24.4 Million
Q2 2017

Aug 14, 2017

BUY
N/A
503,068
503,068 $22.1 Million

Others Institutions Holding COP

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $124B
  • 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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