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 | $7.91M | Buy |
59,900
+4,300
| +8% | +$476K | 0.02% | 491 |
|
|
2025
Q4 | $5.2M | Hold |
55,600
| – | – | 0.01% | 753 |
|
|
2025
Q3 | $5.26M | Hold |
55,600
| – | – | 0.01% | 754 |
|
|
2025
Q2 | $4.99M | Sell |
55,600
-8,100
| -13% | -$729K | 0.01% | 579 |
|
|
2025
Q1 | $6.69M | Sell |
63,700
-7,100
| -10% | -$708K | 0.01% | 597 |
|
|
2024
Q4 | $7.02M | Sell |
70,800
-193,500
| -73% | -$20.5M | 0.01% | 641 |
|
|
2024
Q3 | $27.8M | Buy |
264,300
+93,500
| +55% | +$10.3M | 0.06% | 195 |
|
|
2024
Q2 | $19.5M | Buy |
170,800
+98,500
| +136% | +$12M | 0.04% | 266 |
|
|
2024
Q1 | $9.2M | Sell |
72,300
-26,400
| -27% | -$3.01M | 0.02% | 457 |
|
|
2023
Q4 | $11.5M | Sell |
98,700
-13,600
| -12% | -$1.59M | 0.03% | 411 |
|
|
2023
Q3 | $13.5M | Buy |
112,300
+13,600
| +14% | +$1.58M | 0.04% | 292 |
|
|
2023
Q2 | $10.2M | Sell |
98,700
-70,800
| -42% | -$7.27M | 0.03% | 340 |
|
|
2023
Q1 | $16.8M | Sell |
169,500
-463,800
| -73% | -$50.7M | 0.05% | 229 |
|
|
2022
Q4 | $75.1M | Buy |
633,300
+235,700
| +59% | +$28.6M | 0.31% | 70 |
|
|
2022
Q3 | $40.7M | Buy |
+397,600
| New | +$39.7M | 0.17% | 103 |
|
|
2019
Q2 | – | Sell |
-100,000
| Closed | -$6.78M | – | 1122 |
|
|
2019
Q1 | $6.78M | Buy |
100,000
+50,000
| +100% | +$3.36M | 0.03% | 388 |
|
|
2018
Q4 | $3.12M | Buy |
+50,000
| New | +$3.4M | 0.01% | 607 |
|
|
2018
Q3 | – | Sell |
-26,000
| Closed | -$1.81M | – | 1321 |
|
|
2018
Q2 | $1.81M | Buy |
+26,000
| New | +$1.73M | 0.01% | 754 |
|
|
2018
Q1 | – | Sell |
-150,000
| Closed | -$8.25M | – | 1470 |
|
|
2017
Q4 | $8.25M | Hold |
150,000
| – | – | 0.01% | 498 |
|
|
2017
Q3 | $7.51M | Sell |
150,000
-155,300
| -51% | -$6.98M | 0.02% | 456 |
|
|
2017
Q2 | $13.4M | Buy |
305,300
+51,500
| +20% | +$2.4M | 0.03% | 287 |
|
|
2017
Q1 | $12.7M | Buy |
+253,800
| New | +$12.3M | 0.03% | 239 |
|
|
2016
Q2 | – | Sell |
-116,500
| Closed | -$4.7M | – | 1292 |
|
|
2016
Q1 | $4.7M | Buy |
+116,500
| New | +$4.43M | 0.02% | 367 |
|
|
2015
Q3 | – | Sell |
-51,500
| Closed | -$3.24M | – | 1685 |
|
|
2015
Q2 | $3.24M | Sell |
51,500
-951,600
| -95% | -$62M | 0.01% | 603 |
|
|
2015
Q1 | $63.9M | Buy |
1,003,100
+999,400
| +27,011% | +$64.6M | 0.21% | 57 |
|
|
2014
Q4 | $259K | Sell |
3,700
-48,900
| -93% | -$3.41M | ﹤0.01% | 1971 |
|
|
2014
Q3 | $4.05M | Buy |
52,600
+26,100
| +98% | +$2.14M | 0.01% | 777 |
|
|
2014
Q2 | $2.26M | Sell |
26,500
-279,800
| -91% | -$21.8M | ﹤0.01% | 1064 |
|
|
2014
Q1 | $21.5M | Buy |
+306,300
| New | +$20.5M | 0.01% | 265 |
|
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.