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 | $4.92M | Buy |
37,300
+2,800
| +8% | +$310K | 0.01% | 647 |
|
|
2025
Q4 | $3.23M | Hold |
34,500
| – | – | ﹤0.01% | 932 |
|
|
2025
Q3 | $3.26M | Sell |
34,500
-3,000
| -8% | -$284K | 0.01% | 946 |
|
|
2025
Q2 | $3.37M | Sell |
37,500
-6,500
| -15% | -$585K | 0.01% | 680 |
|
|
2025
Q1 | $4.62M | Sell |
44,000
-63,100
| -59% | -$6.29M | 0.01% | 740 |
|
|
2024
Q4 | $10.6M | Sell |
107,100
-15,000
| -12% | -$1.59M | 0.01% | 489 |
|
|
2024
Q3 | $12.9M | Hold |
122,100
| – | – | 0.03% | 376 |
|
|
2024
Q2 | $14M | Buy |
122,100
+6,700
| +6% | +$814K | 0.03% | 365 |
|
|
2024
Q1 | $14.7M | Sell |
115,400
-16,900
| -13% | -$1.93M | 0.04% | 340 |
|
|
2023
Q4 | $15.4M | Buy |
132,300
+7,400
| +6% | +$866K | 0.04% | 333 |
|
|
2023
Q3 | $15M | Buy |
124,900
+104,500
| +512% | +$12.1M | 0.04% | 276 |
|
|
2023
Q2 | $2.11M | Hold |
20,400
| – | – | 0.01% | 709 |
|
|
2023
Q1 | $2.02M | Buy |
20,400
+15,000
| +278% | +$1.64M | 0.01% | 811 |
|
|
2022
Q4 | $641K | Hold |
5,400
| – | – | ﹤0.01% | 921 |
|
|
2022
Q3 | $553K | Buy |
+5,400
| New | +$539K | ﹤0.01% | 1085 |
|
|
2022
Q1 | – | Sell |
-100,000
| Closed | -$7.19M | – | 2036 |
|
|
2021
Q4 | $7.19M | Hold |
100,000
| – | – | 0.02% | 583 |
|
|
2021
Q3 | $7M | Hold |
100,000
| – | – | 0.02% | 521 |
|
|
2021
Q2 | $6.07M | Buy |
+100,000
| New | +$5.57M | 0.02% | 517 |
|
|
2018
Q2 | – | Sell |
-63,900
| Closed | -$3.79K | – | 1314 |
|
|
2018
Q1 | $3.79K | Sell |
63,900
-119,400
| -65% | -$6.75M | 0.01% | 637 |
|
|
2017
Q4 | $10.1M | Sell |
183,300
-40,600
| -18% | -$2.09M | 0.02% | 452 |
|
|
2017
Q3 | $11.2M | Sell |
223,900
-1,051,200
| -82% | -$47.2M | 0.02% | 350 |
|
|
2017
Q2 | $56.1M | Buy |
1,275,100
+967,800
| +315% | +$45.1M | 0.14% | 88 |
|
|
2017
Q1 | $15.3M | Buy |
307,300
+127,300
| +71% | +$6.15M | 0.04% | 206 |
|
|
2016
Q4 | $9.03M | Buy |
180,000
+60,000
| +50% | +$2.77M | 0.02% | 396 |
|
|
2016
Q3 | $5.2M | Buy |
+120,000
| New | +$4.99M | 0.01% | 422 |
|
|
2016
Q2 | – | Sell |
-6,300
| Closed | -$254K | – | 1293 |
|
|
2016
Q1 | $254K | Buy |
+6,300
| New | +$240K | ﹤0.01% | 1125 |
|
|
2015
Q2 | – | Sell |
-120,300
| Closed | -$7.66M | – | 1793 |
|
|
2015
Q1 | $7.66M | Buy |
120,300
+65,500
| +120% | +$4.23M | 0.03% | 282 |
|
|
2014
Q4 | $3.83M | Sell |
54,800
-28,900
| -35% | -$2.02M | 0.01% | 726 |
|
|
2014
Q3 | $6.44M | Buy |
83,700
+2,300
| +3% | +$188K | 0.02% | 598 |
|
|
2014
Q2 | $6.94M | Buy |
+81,400
| New | +$6.34M | ﹤0.01% | 545 |
|
|
2014
Q1 | – | Sell |
-2,500,000
| Closed | -$177M | – | 2746 |
|
|
2013
Q4 | $177M | Sell |
2,500,000
-50,000
| -2% | -$3.59M | 0.81% | 21 |
|
|
2013
Q3 | $177M | Buy |
+2,550,000
| New | +$170M | 1.07% | 15 |
|
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.