NAMI
COP icon

Nomura Asset Management International’s ConocoPhillips COP Stock Holding History

Nomura Asset Management International’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
Q2 		$110M Buy
1,060,436
+376,054
+55% +$44.6M 0.17% 132
2026
Q1 		$90.3M Sell
684,382
-37,179
-5% -$4.12M 0.15% 167
2025
Q4 		$67.5M Buy
+721,561
New +$65.3M 0.1% 269

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Nomura Asset Management International's COP Position: Q2 2026 in Review

Nomura Asset Management International increased its ConocoPhillips (COP) stake by 55% in Q2 2026, buying an estimated $44.6M and bringing the position to 1,060,436 shares worth $110M. The position accounts for 0.17% of the portfolio, ranked #132.

Nomura Asset Management International first reported a position in COP in Q4 2025 and has held it in 3 quarters since. 2,453 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Nomura Asset Management International held 1,060,436 shares of ConocoPhillips worth $110M as of Q2 2026.
  • Nomura Asset Management International bought 376,054 ConocoPhillips shares in Q2 2026, an estimated $44.6M.
  • ConocoPhillips made up 0.17% of Nomura Asset Management International's portfolio in Q2 2026, its #132 holding.
  • Nomura Asset Management International first reported a position in ConocoPhillips in Q4 2025 and has held it in 3 quarters since.
  • 2,453 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Nomura Asset Management International's 13F filing for Q2 2026, filed 14 Aug 2026.