Nomura Holdings’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 | $15.5M | Buy |
117,102
+51,657
| +79% | +$5.72M | 0.04% | 315 |
|
|
2025
Q4 | $6.13M | Sell |
65,445
-33,267
| -34% | -$3.01M | 0.01% | 709 |
|
|
2025
Q3 | $9.34M | Buy |
98,712
+51,050
| +107% | +$4.83M | 0.01% | 557 |
|
|
2025
Q2 | $4.28M | Buy |
47,662
+2,159
| +5% | +$194K | 0.01% | 614 |
|
|
2025
Q1 | $4.78M | Sell |
45,503
-72,826
| -62% | -$7.26M | 0.01% | 726 |
|
|
2024
Q4 | $11.7M | Sell |
118,329
-100,917
| -46% | -$10.7M | 0.02% | 458 |
|
|
2024
Q3 | $23.1M | Buy |
219,246
+122,188
| +126% | +$13.4M | 0.05% | 231 |
|
|
2024
Q2 | $11.1M | Buy |
+97,058
| New | +$11.8M | 0.02% | 418 |
|
|
2024
Q1 | – | Sell |
-60,273
| Closed | -$6.88M | – | 1694 |
|
|
2023
Q4 | $7M | Buy |
60,273
+24,904
| +70% | +$2.91M | 0.02% | 556 |
|
|
2023
Q3 | $4.24M | Buy |
35,369
+667
| +2% | +$77.4K | 0.01% | 592 |
|
|
2023
Q2 | $3.6M | Sell |
34,702
-1,934
| -5% | -$199K | 0.01% | 576 |
|
|
2023
Q1 | $3.63M | Sell |
36,636
-15,299
| -29% | -$1.67M | 0.01% | 658 |
|
|
2022
Q4 | $6.16M | Buy |
51,935
+47,935
| +1,198% | +$5.83M | 0.03% | 431 |
|
|
2022
Q3 | $410K | Buy |
+4,000
| New | +$399K | ﹤0.01% | 1139 |
|
|
2022
Q2 | – | Sell |
-28,122
| Closed | -$2.82M | – | 1864 |
|
|
2022
Q1 | $2.82M | Sell |
28,122
-66,916
| -70% | -$6.15M | 0.01% | 792 |
|
|
2021
Q4 | $6.83M | Buy |
95,038
+92,081
| +3,114% | +$6.71M | 0.02% | 600 |
|
|
2021
Q3 | $207K | Sell |
2,957
-32,668
| -92% | -$1.89M | ﹤0.01% | 1674 |
|
|
2021
Q2 | $2.16M | Buy |
35,625
+14,046
| +65% | +$783K | 0.01% | 835 |
|
|
2021
Q1 | $1.14M | Sell |
21,579
-44,032
| -67% | -$2.17M | ﹤0.01% | 1044 |
|
|
2020
Q4 | $2.62M | Sell |
65,611
-17,692
| -21% | -$652K | ﹤0.01% | 762 |
|
|
2020
Q3 | $2.74M | Buy |
83,303
+38,743
| +87% | +$1.47M | 0.01% | 589 |
|
|
2020
Q2 | $1.87M | Sell |
44,560
-22,372
| -33% | -$905K | 0.01% | 582 |
|
|
2020
Q1 | $2.06M | Sell |
66,932
-232,630
| -78% | -$11.8M | 0.01% | 458 |
|
|
2019
Q4 | $19.5M | Buy |
299,562
+247,472
| +475% | +$14.6M | 0.07% | 199 |
|
|
2019
Q3 | $2.88M | Sell |
52,090
-64,220
| -55% | -$3.65M | 0.01% | 578 |
|
|
2019
Q2 | $7.24M | Sell |
116,310
-349,232
| -75% | -$21.7M | 0.03% | 390 |
|
|
2019
Q1 | $31.5M | Buy |
465,542
+432,457
| +1,307% | +$29.1M | 0.13% | 123 |
|
|
2018
Q4 | $2.06M | Buy |
+33,085
| New | +$2.25M | 0.01% | 691 |
|
|
2018
Q3 | – | Sell |
-85,620
| Closed | -$5.96M | – | 1322 |
|
|
2018
Q2 | $5.96M | Sell |
85,620
-7,367
| -8% | -$491K | 0.02% | 472 |
|
|
2018
Q1 | $5.51K | Sell |
92,987
-11,472
| -11% | -$649K | 0.01% | 541 |
|
|
2017
Q4 | $5.75M | Sell |
104,459
-103,312
| -50% | -$5.31M | 0.01% | 584 |
|
|
2017
Q3 | $10.4M | Buy |
207,771
+3,759
| +2% | +$169K | 0.02% | 366 |
|
|
2017
Q2 | $8.97M | Buy |
204,012
+186,215
| +1,046% | +$8.68M | 0.02% | 390 |
|
|
2017
Q1 | $888K | Sell |
17,797
-75,466
| -81% | -$3.65M | ﹤0.01% | 801 |
|
|
2016
Q4 | $4.68M | Buy |
93,263
+64,184
| +221% | +$2.96M | 0.01% | 586 |
|
|
2016
Q3 | $1.26M | Sell |
29,079
-1,276
| -4% | -$53K | ﹤0.01% | 743 |
|
|
2016
Q2 | $1.32M | Sell |
30,355
-193,051
| -86% | -$8.51M | ﹤0.01% | 719 |
|
|
2016
Q1 | $9.02M | Buy |
223,406
+218,192
| +4,185% | +$8.3M | 0.03% | 241 |
|
|
2015
Q4 | $243K | Sell |
5,214
-446
| -8% | -$23.3K | ﹤0.01% | 1457 |
|
|
2015
Q3 | $285K | Sell |
5,660
-38,609
| -87% | -$1.96M | ﹤0.01% | 1206 |
|
|
2015
Q2 | $2.79M | Sell |
44,269
-100,060
| -69% | -$6.52M | 0.01% | 674 |
|
|
2015
Q1 | $9.19M | Buy |
144,329
+10,157
| +8% | +$657K | 0.03% | 244 |
|
|
2014
Q4 | $9.38M | Buy |
134,172
+96,899
| +260% | +$6.76M | 0.03% | 376 |
|
|
2014
Q3 | $2.87M | Sell |
37,273
-23,988
| -39% | -$1.96M | 0.01% | 926 |
|
|
2014
Q2 | $5.22M | Sell |
61,261
-141,316
| -70% | -$11M | ﹤0.01% | 661 |
|
|
2014
Q1 | $14.2M | Buy |
202,577
+66,018
| +48% | +$4.42M | ﹤0.01% | 371 |
|
|
2013
Q4 | $9.64M | Sell |
136,559
-131,006
| -49% | -$9.41M | 0.04% | 234 |
|
|
2013
Q3 | $18.6M | Buy |
267,565
+161,105
| +151% | +$10.7M | 0.11% | 133 |
|
|
2013
Q2 | $6.44M | Buy |
+106,460
| New | +$6.47M | 0.05% | 253 |
|
Other funds holding COP
VCM
VPM
Nomura Holdings's COP Position: Q1 2026 in Review
Nomura Holdings increased its ConocoPhillips (COP) stake by 79% in Q1 2026, buying an estimated $5.72M and bringing the position to 117,102 shares worth $15.5M. The position accounts for 0.04% of the portfolio, ranked #315.
Nomura Holdings first reported a position in COP in Q2 2013 and has held it in 49 quarters since. The position peaked at $31.5M in Q1 2019. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.
- Nomura Holdings held 117,102 shares of ConocoPhillips worth $15.5M as of Q1 2026.
- Nomura Holdings bought 51,657 ConocoPhillips shares in Q1 2026, an estimated $5.72M.
- ConocoPhillips made up 0.04% of Nomura Holdings's portfolio in Q1 2026, its #315 holding.
- Nomura Holdings first reported a position in ConocoPhillips in Q2 2013 and has held it in 49 quarters since.
- Nomura Holdings's ConocoPhillips position peaked at $31.5M in Q1 2019.
- 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.
Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.