Norinchukin Bank’s ConocoPhillips COP Stock Holding History

Norinchukin Bank’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 Q1	$10.7M	Sell	80,901 -622	-0.8%	-$68.9K	0.12%	108
2025 Q4	$7.63M	Buy	81,523 +4,969	+6%	+$449K	0.09%	130
2025 Q3	$7.24M	Sell	76,554 -371	-0.5%	-$35.1K	0.1%	129
2025 Q2	$6.9M	Sell	76,925 -5,914	-7%	-$532K	0.1%	127
2025 Q1	$8.7M	Buy	82,839 +12,365	+18%	+$1.23M	0.16%	97
2024 Q4	$6.99M	Buy	70,474 +16,589	+31%	+$1.76M	0.15%	94
2024 Q3	$5.67M	Buy	53,885 +10,060	+23%	+$1.1M	0.13%	99
2024 Q2	$5.01M	Buy	43,825 +1,457	+3%	+$177K	0.14%	93
2024 Q1	$5.39M	Sell	42,368 -926	-2%	-$106K	0.16%	89
2023 Q4	$5.03M	Sell	43,294 -6,948	-14%	-$813K	0.12%	89
2023 Q3	$6.02M	Sell	50,242 -81,143	-62%	-$9.42M	0.14%	85
2023 Q2	$13.6M	Buy	131,385 +58,260	+80%	+$5.99M	0.23%	77
2023 Q1	$7.25M	Buy	73,125 +1,400	+2%	+$153K	0.14%	97
2022 Q4	$8.46M	Sell	71,725 -14,537	-17%	-$1.77M	0.18%	81
2022 Q3	$8.83M	Buy	86,262 +6,693	+8%	+$668K	0.18%	85
2022 Q2	$7.15M	Sell	79,569 -39,581	-33%	-$4.08M	0.14%	99
2022 Q1	$11.9M	Buy	119,150 +7,218	+6%	+$664K	0.16%	99
2021 Q4	$8.08M	Sell	111,932 -2,394	-2%	-$174K	0.1%	116
2021 Q3	$7.75M	Buy	114,326 +2,670	+2%	+$154K	0.11%	118
2021 Q2	$6.8M	Sell	111,656 -1,069	-0.9%	-$59.6K	0.1%	119
2021 Q1	$5.97M	Buy	112,725 +25,321	+29%	+$1.25M	0.08%	123
2020 Q4	$3.5M	Sell	87,404 -2,578	-3%	-$95K	0.05%	162
2020 Q3	$2.96M	Buy	89,982 +1,164	+1%	+$44.1K	0.05%	165
2020 Q2	$3.73M	Sell	88,818 -3,005	-3%	-$122K	0.06%	141
2020 Q1	$2.83M	Sell	91,823 -85,618	-48%	-$4.36M	0.06%	154
2019 Q4	$11.5M	Sell	177,441 -15,431	-8%	-$907K	0.15%	97
2019 Q3	$11M	Buy	192,872 +723	+0.4%	+$41.1K	0.16%	101
2019 Q2	$11.7M	Sell	192,149 -80,684	-30%	-$5.02M	0.18%	84
2019 Q1	$18.2M	Buy	272,833 +3,702	+1%	+$249K	0.23%	84
2018 Q4	$16.8M	Buy	269,131 +61,027	+29%	+$4.15M	0.23%	81
2018 Q3	$16.1M	Buy	208,104 +16,309	+9%	+$1.18M	0.22%	83
2018 Q2	$13.4M	Buy	191,795 +21,287	+12%	+$1.42M	0.2%	87
2018 Q1	$10.1M	Buy	170,508 +11,114	+7%	+$628K	0.17%	93
2017 Q4	$8.75M	Buy	159,394 +3,848	+2%	+$198K	0.15%	95
2017 Q3	$7.79M	Buy	155,546 +850	+0.5%	+$38.2K	0.15%	98
2017 Q2	$6.8M	Buy	154,696 +4,188	+3%	+$195K	0.14%	100
2017 Q1	$7.51M	Buy	150,508 +3,848	+3%	+$186K	0.16%	91
2016 Q4	$7.35M	Sell	146,660 -4,660	-3%	-$215K	0.17%	88
2016 Q3	$6.58M	Sell	151,320 -11,924	-7%	-$495K	0.16%	88
2016 Q2	$7.12M	Sell	163,244 -10,994	-6%	-$485K	0.17%	82
2016 Q1	$7.02M	Buy	174,238 +5,700	+3%	+$217K	0.17%	86
2015 Q4	$7.87M	Sell	168,538 -12,453	-7%	-$651K	0.2%	74
2015 Q3	$8.68M	Buy	180,991 +11,846	+7%	+$603K	0.23%	68
2015 Q2	$10.4M	Buy	169,145 +2,120	+1%	+$138K	0.26%	56
2015 Q1	$10.4M	Sell	167,025 -1,056	-0.6%	-$68.3K	0.25%	57
2014 Q4	$11.6M	Buy	168,081 +23,605	+16%	+$1.65M	0.28%	52
2014 Q3	$11.1M	Sell	144,476 -13,363	-8%	-$1.09M	0.32%	43
2014 Q2	$13.5M	Sell	157,839 -12,925	-8%	-$1.01M	0.4%	34
2014 Q1	$12M	Sell	170,764 -422	-0.2%	-$28.2K	0.34%	42
2013 Q4	$12.1M	Sell	171,186 -5,288	-3%	-$380K	0.33%	40
2013 Q3	$12.3M	Buy	176,474 +3,880	+2%	+$259K	0.35%	37
2013 Q2	$10.4M	Buy	+172,594	New	+$10.5M	0.32%	39

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Norinchukin Bank's COP Position: Q1 2026 in Review

Norinchukin Bank reduced its ConocoPhillips (COP) stake by 0.76% in Q1 2026, selling an estimated $68.9K and leaving 80,901 shares worth $10.7M. The position accounts for 0.12% of the portfolio, ranked #108.

Norinchukin Bank first reported a position in COP in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.2M in Q1 2019. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Norinchukin Bank held 80,901 shares of ConocoPhillips worth $10.7M as of Q1 2026.
Norinchukin Bank sold 622 ConocoPhillips shares in Q1 2026, an estimated $68.9K.
ConocoPhillips made up 0.12% of Norinchukin Bank's portfolio in Q1 2026, its #108 holding.
Norinchukin Bank first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
Norinchukin Bank's ConocoPhillips position peaked at $18.2M in Q1 2019.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Norinchukin Bank's 13F filing for Q1 2026, filed 15 May 2026.