Nomura Asset Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $82.8M | Buy |
627,450
+73,679
| +13% | +$8.16M | 0.21% | 92 |
|
|
2025
Q4 | $51.8M | Sell |
553,771
-14,041
| -2% | -$1.27M | 0.13% | 164 |
|
|
2025
Q3 | $53.7M | Sell |
567,812
-129,117
| -19% | -$12.2M | 0.14% | 156 |
|
|
2025
Q2 | $62.5M | Sell |
696,929
-23,487
| -3% | -$2.11M | 0.17% | 124 |
|
|
2025
Q1 | $75.7M | Buy |
720,416
+26,644
| +4% | +$2.66M | 0.23% | 97 |
|
|
2024
Q4 | $68.8M | Buy |
693,772
+59,225
| +9% | +$6.29M | 0.21% | 104 |
|
|
2024
Q3 | $66.8M | Buy |
634,547
+64,378
| +11% | +$7.07M | 0.21% | 109 |
|
|
2024
Q2 | $65M | Sell |
570,169
-118,274
| -17% | -$14.4M | 0.22% | 98 |
|
|
2024
Q1 | $87.6M | Buy |
688,443
+11,111
| +2% | +$1.27M | 0.32% | 69 |
|
|
2023
Q4 | $78.6M | Buy |
677,332
+78,499
| +13% | +$9.18M | 0.32% | 68 |
|
|
2023
Q3 | $71.7M | Sell |
598,833
-3,303
| -0.5% | -$383K | 0.34% | 63 |
|
|
2023
Q2 | $62.4M | Buy |
602,136
+51,579
| +9% | +$5.3M | 0.29% | 80 |
|
|
2023
Q1 | $54.6M | Buy |
550,557
+1,278
| +0.2% | +$140K | 0.29% | 83 |
|
|
2022
Q4 | $64.8M | Buy |
549,279
+91,711
| +20% | +$11.1M | 0.38% | 55 |
|
|
2022
Q3 | $46.8M | Sell |
457,568
-99,067
| -18% | -$9.88M | 0.3% | 75 |
|
|
2022
Q2 | $50M | Sell |
556,635
-40,592
| -7% | -$4.18M | 0.31% | 72 |
|
|
2022
Q1 | $59.7M | Sell |
597,227
-53,187
| -8% | -$4.89M | 0.32% | 67 |
|
|
2021
Q4 | $46.9M | Buy |
650,414
+5,465
| +0.8% | +$398K | 0.24% | 99 |
|
|
2021
Q3 | $43.7M | Buy |
644,949
+20,494
| +3% | +$1.18M | 0.25% | 99 |
|
|
2021
Q2 | $38M | Buy |
624,455
+86,279
| +16% | +$4.81M | 0.22% | 108 |
|
|
2021
Q1 | $28.5M | Buy |
538,176
+57,423
| +12% | +$2.83M | 0.18% | 129 |
|
|
2020
Q4 | $19.2M | Buy |
480,753
+33,084
| +7% | +$1.22M | 0.13% | 168 |
|
|
2020
Q3 | $14.7M | Buy |
447,669
+4,873
| +1% | +$185K | 0.11% | 179 |
|
|
2020
Q2 | $18.6M | Buy |
442,796
+4,881
| +1% | +$197K | 0.16% | 135 |
|
|
2020
Q1 | $13.5M | Buy |
437,915
+20,107
| +5% | +$1.02M | 0.14% | 156 |
|
|
2019
Q4 | $27.2M | Buy |
417,808
+52,175
| +14% | +$3.07M | 0.24% | 88 |
|
|
2019
Q3 | $20.8M | Buy |
365,633
+26,876
| +8% | +$1.53M | 0.2% | 115 |
|
|
2019
Q2 | $20.7M | Sell |
338,757
-7,125
| -2% | -$443K | 0.2% | 102 |
|
|
2019
Q1 | $23.1M | Sell |
345,882
-657
| -0.2% | -$44.2K | 0.23% | 96 |
|
|
2018
Q4 | $21.6M | Sell |
346,539
-92,708
| -21% | -$6.31M | 0.24% | 94 |
|
|
2018
Q3 | $34M | Buy |
439,247
+28,125
| +7% | +$2.03M | 0.33% | 71 |
|
|
2018
Q2 | $28.6M | Sell |
411,122
-3,043
| -0.7% | -$203K | 0.3% | 74 |
|
|
2018
Q1 | $24.6M | Sell |
414,165
-61,288
| -13% | -$3.47M | 0.27% | 84 |
|
|
2017
Q4 | $26.1M | Sell |
475,453
-12,680
| -3% | -$652K | 0.3% | 77 |
|
|
2017
Q3 | $24.4M | Sell |
488,133
-14,935
| -3% | -$671K | 0.32% | 80 |
|
|
2017
Q2 | $22.1M | Sell |
503,068
-9,249
| -2% | -$431K | 0.3% | 87 |
|
|
2017
Q1 | $25.5M | Sell |
512,317
-41,832
| -8% | -$2.02M | 0.36% | 72 |
|
|
2016
Q4 | $27.8M | Buy |
554,149
+19,281
| +4% | +$889K | 0.5% | 46 |
|
|
2016
Q3 | $23.3M | Buy |
534,868
+47,199
| +10% | +$1.96M | 0.42% | 56 |
|
|
2016
Q2 | $21.3M | Sell |
487,669
-11,665
| -2% | -$514K | 0.4% | 60 |
|
|
2016
Q1 | $20.1M | Buy |
499,334
+23,204
| +5% | +$882K | 0.38% | 72 |
|
|
2015
Q4 | $22.2M | Buy |
476,130
+8,164
| +2% | +$427K | 0.43% | 61 |
|
|
2015
Q3 | $22.4M | Buy |
467,966
+8,640
| +2% | +$440K | 0.45% | 59 |
|
|
2015
Q2 | $28.2M | Buy |
459,326
+28,692
| +7% | +$1.87M | 0.52% | 50 |
|
|
2015
Q1 | $26.8M | Buy |
430,634
+1,995
| +0.5% | +$129K | 0.48% | 56 |
|
|
2014
Q4 | $29.7M | Buy |
428,639
+29,074
| +7% | +$2.03M | 0.52% | 53 |
|
|
2014
Q3 | $30.4M | Buy |
399,565
+22,608
| +6% | +$1.85M | 0.54% | 50 |
|
|
2014
Q2 | $32.3M | Buy |
376,957
+22,901
| +6% | +$1.78M | 0.6% | 40 |
|
|
2014
Q1 | $24.9M | Sell |
354,056
-1,066
| -0.3% | -$71.4K | 0.46% | 60 |
|
|
2013
Q4 | $25.1M | Buy |
355,122
+132,416
| +59% | +$9.51M | 0.45% | 55 |
|
|
2013
Q3 | $15.5M | Sell |
222,706
-158,851
| -42% | -$10.6M | 0.29% | 93 |
|
|
2013
Q2 | $23.1M | Buy |
+381,557
| New | +$23.2M | 0.46% | 43 |
|
Other funds holding COP
VCM
VPM
Nomura Asset Management's COP Position: Q1 2026 in Review
Nomura Asset Management increased its ConocoPhillips (COP) stake by 13% in Q1 2026, buying an estimated $8.16M and bringing the position to 627,450 shares worth $82.8M. The position accounts for 0.21% of the portfolio, ranked #92.
Nomura Asset Management first reported a position in COP in Q2 2013 and has held it in 52 quarters since. The position peaked at $87.6M in Q1 2024. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.
- Nomura Asset Management held 627,450 shares of ConocoPhillips worth $82.8M as of Q1 2026.
- Nomura Asset Management bought 73,679 ConocoPhillips shares in Q1 2026, an estimated $8.16M.
- ConocoPhillips made up 0.21% of Nomura Asset Management's portfolio in Q1 2026, its #92 holding.
- Nomura Asset Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
- Nomura Asset Management's ConocoPhillips position peaked at $87.6M in Q1 2024.
- 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.
Based on Nomura Asset Management's 13F filing for Q1 2026, filed 11 May 2026.