ConocoPhillips shares owned by Nissay Asset Management Corp
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Nissay Asset Management Corp
from 13F filings
Historical chart of Nissay Asset Management Corp investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Nissay Asset Management Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $17M | 140k | 119.80 |
| 2023-06-30 | $16M | 154k | 103.61 |
| 2023-03-31 | $18M | 179k | 99.21 |
| 2022-12-31 | $24M | 205k | 118.00 |
| 2022-09-30 | $16M | 154k | 102.34 |
| 2022-06-30 | $13M | 150k | 89.81 |
| 2022-03-31 | $15M | 152k | 100.00 |
| 2021-12-31 | $11M | 151k | 72.18 |
| 2021-09-30 | $9.5M | 140k | 67.77 |
| 2021-06-30 | $8.2M | 135k | 60.90 |
| 2021-03-31 | $7.0M | 132k | 52.97 |
| 2020-12-31 | $4.2M | 106k | 39.99 |
| 2020-09-30 | $3.5M | 105k | 32.84 |
| 2020-06-30 | $5.3M | 125k | 42.02 |
| 2020-03-31 | $3.7M | 121k | 30.80 |
| 2019-12-31 | $7.6M | 117k | 65.03 |
| 2019-09-30 | $6.9M | 121k | 56.98 |
| 2019-06-30 | $7.1M | 116k | 61.00 |
| 2019-03-31 | $8.4M | 125k | 66.74 |
| 2018-12-31 | $8.2M | 132k | 62.35 |
| 2018-09-30 | $10M | 134k | 77.40 |
| 2018-06-30 | $9.4M | 134k | 69.62 |
| 2018-03-31 | $7.5M | 127k | 59.29 |
| 2017-12-31 | $7.8M | 141k | 54.89 |
More positions owned by Nissay Asset Management Corp
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