DILIC
COP icon

Dai-ichi Life Insurance Company’s ConocoPhillips COP Stock Holding History

Dai-ichi Life Insurance Company’s Portfolio COP Stock Details COP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.87M Sell
52,027
-2,224
-4% -$246K 0.2% 114
2025
Q4 		$5.08M Hold
54,251
– – 0.13% 160
2025
Q3 		$5.13M Hold
54,251
– – 0.13% 158
2025
Q2 		$4.87M Sell
54,251
-46,203
-46% -$4.16M 0.14% 150
2025
Q1 		$10.5M Sell
100,454
-169
-0.2% -$16.9K 0.31% 75
2024
Q4 		$9.98M Sell
100,623
-3,447
-3% -$366K 0.28% 86
2024
Q3 		$11M Sell
104,070
-15,348
-13% -$1.69M 0.28% 87
2024
Q2 		$13.7M Sell
119,418
-8,408
-7% -$1.02M 0.33% 77
2024
Q1 		$16.3M Sell
127,826
-2,948
-2% -$336K 0.37% 65
2023
Q4 		$15.2M Buy
130,774
+51,079
+64% +$5.98M 0.32% 74
2023
Q3 		$9.55M Sell
79,695
-9,466
-11% -$1.1M 0.21% 99
2023
Q2 		$9.24M Buy
89,161
+10,434
+13% +$1.07M 0.19% 104
2023
Q1 		$7.81M Buy
78,727
+11,828
+18% +$1.29M 0.17% 115
2022
Q4 		$7.89M Sell
66,899
-21,666
-24% -$2.63M 0.18% 110
2022
Q3 		$9.06M Hold
88,565
– – 0.22% 91
2022
Q2 		$7.95M Buy
88,565
+17,508
+25% +$1.8M 0.18% 111
2022
Q1 		$7.11M Hold
71,057
– – 0.11% 167
2021
Q4 		$5.13M Hold
71,057
– – 0.07% 217
2021
Q3 		$4.82M Sell
71,057
-3,395
-5% -$196K 0.06% 218
2021
Q2 		$4.53M Sell
74,452
-45,251
-38% -$2.52M 0.06% 228
2021
Q1 		$6.34M Buy
119,703
+7,042
+6% +$347K 0.09% 178
2020
Q4 		$4.5M Buy
112,661
+59,400
+112% +$2.19M 0.07% 213
2020
Q3 		$1.75M Sell
53,261
-40,000
-43% -$1.52M 0.03% 324
2020
Q2 		$3.92M Sell
93,261
-2,102
-2% -$85K 0.09% 166
2020
Q1 		$2.94M Hold
95,363
– – 0.11% 183
2019
Q4 		$6.2M Buy
95,363
+464
+0.5% +$27.3K 0.14% 162
2019
Q3 		$5.41M Hold
94,899
– – 0.13% 183
2019
Q2 		$5.79M Hold
94,899
– – 0.14% 162
2019
Q1 		$6.33M Sell
94,899
-38,181
-29% -$2.57M 0.16% 143
2018
Q4 		$8.3M Sell
133,080
-30,352
-19% -$2.07M 0.23% 111
2018
Q3 		$12.7M Buy
163,432
+28,864
+21% +$2.08M 0.27% 88
2018
Q2 		$9.37M Sell
134,568
-58,725
-30% -$3.91M 0.23% 108
2018
Q1 		$11.5M Buy
193,293
+40,604
+27% +$2.3M 0.24% 97
2017
Q4 		$8.38M Buy
152,689
+36,433
+31% +$1.87M 0.16% 122
2017
Q3 		$5.82M Buy
116,256
+2,174
+2% +$97.7K 0.12% 161
2017
Q2 		$5.01M Buy
114,082
+2,185
+2% +$102K 0.11% 186
2017
Q1 		$5.58M Sell
111,897
-61,703
-36% -$2.98M 0.15% 156
2016
Q4 		$8.7M Buy
+173,600
New +$8.01M 0.26% 102

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dai-ichi Life Insurance Company's COP Position: Q1 2026 in Review

Dai-ichi Life Insurance Company reduced its ConocoPhillips (COP) stake by 4.1% in Q1 2026, selling an estimated $246K and leaving 52,027 shares worth $6.87M. The position accounts for 0.2% of the portfolio, ranked #114.

Dai-ichi Life Insurance Company first reported a position in COP in Q4 2016 and has held it in 38 quarters since. The position peaked at $16.3M in Q1 2024. 2,561 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Dai-ichi Life Insurance Company held 52,027 shares of ConocoPhillips worth $6.87M as of Q1 2026.
  • Dai-ichi Life Insurance Company sold 2,224 ConocoPhillips shares in Q1 2026, an estimated $246K.
  • ConocoPhillips made up 0.2% of Dai-ichi Life Insurance Company's portfolio in Q1 2026, its #114 holding.
  • Dai-ichi Life Insurance Company first reported a position in ConocoPhillips in Q4 2016 and has held it in 38 quarters since.
  • Dai-ichi Life Insurance Company's ConocoPhillips position peaked at $16.3M in Q1 2024.
  • 2,561 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2026, filed 14 May 2026.