Daiwa Securities Group
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Daiwa Securities Group’s ConocoPhillips COP Stock Holding History

Daiwa Securities Group’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 		$29.1M Sell
220,463
-3,704
-2% -$410K 0.08% 132
2025
Q4 		$21M Sell
224,167
-32,249
-13% -$2.92M 0.07% 177
2025
Q3 		$24.3M Buy
256,416
+11,875
+5% +$1.12M 0.08% 154
2025
Q2 		$21.9M Buy
244,541
+27,415
+13% +$2.47M 0.08% 162
2025
Q1 		$22.8M Buy
217,126
+15,083
+7% +$1.5M 0.1% 134
2024
Q4 		$20M Buy
202,043
+34,077
+20% +$3.62M 0.09% 138
2024
Q3 		$17.7M Buy
167,966
+15,487
+10% +$1.7M 0.08% 148
2024
Q2 		$17.4M Buy
152,479
+12,174
+9% +$1.48M 0.09% 130
2024
Q1 		$17.9M Buy
140,305
+9,950
+8% +$1.13M 0.1% 120
2023
Q4 		$15.1M Buy
130,355
+2,503
+2% +$293K 0.09% 122
2023
Q3 		$15.3M Buy
127,852
+5,950
+5% +$691K 0.11% 117
2023
Q2 		$12.6M Buy
121,902
+7,555
+7% +$776K 0.08% 135
2023
Q1 		$11.3M Buy
114,347
+17,592
+18% +$1.92M 0.08% 144
2022
Q4 		$11.4M Buy
96,755
+4,633
+5% +$563K 0.09% 142
2022
Q3 		$9.43M Buy
92,122
+6,921
+8% +$690K 0.08% 145
2022
Q2 		$7.65M Buy
85,201
+2,197
+3% +$226K 0.06% 182
2022
Q1 		$8.3M Buy
83,004
+882
+1% +$81.1K 0.05% 195
2021
Q4 		$5.93M Buy
82,122
+2,773
+3% +$202K 0.03% 257
2021
Q3 		$5.38M Sell
79,349
-3,754
-5% -$217K 0.04% 248
2021
Q2 		$5.06M Buy
83,103
+11,415
+16% +$636K 0.03% 233
2021
Q1 		$3.8M Buy
71,688
+16,126
+29% +$795K 0.03% 271
2020
Q4 		$2.22M Buy
55,562
+2,425
+5% +$89.4K 0.02% 365
2020
Q3 		$1.75M Sell
53,137
-1,000
-2% -$37.9K 0.02% 369
2020
Q2 		$140K Hold
54,137
– – ﹤0.01% 822
2020
Q1 		$1.67M Sell
54,137
-2,800
-5% -$142K 0.02% 355
2019
Q4 		$3.7M Sell
56,937
-500
-0.9% -$29.4K 0.03% 235
2019
Q3 		$3.27M Buy
57,437
+818
+1% +$46.6K 0.03% 252
2019
Q2 		$3.45M Buy
56,619
+5,500
+11% +$342K 0.03% 234
2019
Q1 		$3.41M Buy
51,119
+6,685
+15% +$450K 0.03% 238
2018
Q4 		$2.77M Buy
44,434
+400
+0.9% +$27.2K 0.03% 271
2018
Q3 		$3.41M Buy
44,034
+2,087
+5% +$151K 0.03% 285
2018
Q2 		$2.92M Buy
41,947
+1,600
+4% +$107K 0.02% 314
2018
Q1 		$2.39M Buy
40,347
+2,454
+6% +$139K 0.02% 343
2017
Q4 		$2.08M Buy
37,893
+452
+1% +$23.2K 0.01% 376
2017
Q3 		$1.87M Buy
37,441
+2,341
+7% +$105K 0.01% 348
2017
Q2 		$1.54M Buy
35,100
+100
+0.3% +$4.66K 0.01% 366
2017
Q1 		$1.75M Buy
35,000
+700
+2% +$33.8K 0.01% 361
2016
Q4 		$1.72M Buy
34,300
+2,250
+7% +$104K 0.01% 303
2016
Q3 		$1.39M Sell
32,050
-3,150
-9% -$131K 0.01% 358
2016
Q2 		$1.53M Sell
35,200
-350
-1% -$15.4K 0.01% 334
2016
Q1 		$1.43M Sell
35,550
-20,600
-37% -$783K 0.01% 329
2015
Q4 		$2.62M Sell
56,150
-48,650
-46% -$2.54M 0.02% 238
2015
Q3 		$5.03M Sell
104,800
-78,300
-43% -$3.98M 0.04% 171
2015
Q2 		$11.2M Buy
183,100
+119,600
+188% +$7.79M 0.08% 110
2015
Q1 		$3.95M Buy
63,500
+29,050
+84% +$1.88M 0.03% 196
2014
Q4 		$2.38M Sell
34,450
-5,350
-13% -$373K 0.02% 243
2014
Q3 		$3.04M Sell
39,800
-3,200
-7% -$262K 0.02% 183
2014
Q2 		$3.69M Buy
43,000
+11,500
+37% +$896K 0.03% 176
2014
Q1 		$2.22M Sell
31,500
-700
-2% -$46.9K 0.02% 218
2013
Q4 		$2.27M Sell
32,200
-2,100
-6% -$151K 0.02% 187
2013
Q3 		$2.38M Hold
34,300
– – 0.02% 200
2013
Q2 		$2.08M Buy
+34,300
New +$2.09M 0.02% 216

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

Daiwa Securities Group's COP Position: Q1 2026 in Review

Daiwa Securities Group reduced its ConocoPhillips (COP) stake by 1.7% in Q1 2026, selling an estimated $410K and leaving 220,463 shares worth $29.1M. The position accounts for 0.08% of the portfolio, ranked #132.

Daiwa Securities Group first reported a position in COP in Q2 2013 and has held it in 52 quarters since. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Daiwa Securities Group held 220,463 shares of ConocoPhillips worth $29.1M as of Q1 2026.
  • Daiwa Securities Group sold 3,704 ConocoPhillips shares in Q1 2026, an estimated $410K.
  • ConocoPhillips made up 0.08% of Daiwa Securities Group's portfolio in Q1 2026, its #132 holding.
  • Daiwa Securities Group first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
  • 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.