Sumitomo Mitsui DS Asset Management’s ConocoPhillips COP Stock Holding History

Sumitomo Mitsui DS Asset Management’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 Q2	$18.6M	Buy	179,148 +781	+0.4%	+$92.6K	0.13%	139
2026 Q1	$23.5M	Buy	178,367 +7,045	+4%	+$780K	0.19%	104
2025 Q4	$16M	Buy	171,322 +2,426	+1%	+$219K	0.13%	143
2025 Q3	$16M	Buy	168,896 +597	+0.4%	+$56.4K	0.13%	147
2025 Q2	$15.1M	Sell	168,299 -11,452	-6%	-$1.03M	0.14%	136
2025 Q1	$18.9M	Buy	179,751 +19,589	+12%	+$1.95M	0.19%	98
2024 Q4	$15.9M	Sell	160,162 -2,780	-2%	-$295K	0.16%	114
2024 Q3	$17.2M	Buy	162,942 +3,805	+2%	+$418K	0.18%	105
2024 Q2	$18.2M	Buy	159,137 +1,026	+0.6%	+$125K	0.21%	91
2024 Q1	$20.1M	Buy	158,111 +3,154	+2%	+$360K	0.25%	80
2023 Q4	$18M	Sell	154,957 -822	-0.5%	-$96.2K	0.24%	91
2023 Q3	$18.7M	Buy	155,779 +6,792	+5%	+$789K	0.29%	72
2023 Q2	$15.4M	Buy	148,987 +31,423	+27%	+$3.23M	0.24%	84
2023 Q1	$11.7M	Sell	117,564 -37,236	-24%	-$4.07M	0.21%	92
2022 Q4	$18.3M	Buy	154,800 +3,272	+2%	+$398K	0.37%	61
2022 Q3	$15.5M	Sell	151,528 -135,917	-47%	-$13.6M	0.35%	61
2022 Q2	$25.8M	Sell	287,445 -45,617	-14%	-$4.7M	0.62%	35
2022 Q1	$33.3M	Sell	333,062 -1,193	-0.4%	-$110K	0.71%	26
2021 Q4	$24.1M	Sell	334,255 -5,822	-2%	-$424K	0.5%	40
2021 Q3	$23M	Sell	340,077 -41,602	-11%	-$2.4M	0.55%	40
2021 Q2	$23.2M	Sell	381,679 -3,301	-0.9%	-$184K	0.55%	41
2021 Q1	$20.4M	Buy	384,980 +2,548	+0.7%	+$126K	0.53%	43
2020 Q4	$15.3M	Buy	382,432 +18,351	+5%	+$676K	0.43%	54
2020 Q3	$12M	Sell	364,081 -1,662	-0.5%	-$63K	0.38%	65
2020 Q2	$15.4M	Sell	365,743 -27,934	-7%	-$1.13M	0.53%	43
2020 Q1	$12.1M	Buy	393,677 +155,599	+65%	+$7.92M	0.5%	49
2019 Q4	$15.5M	Buy	238,078 +1,932	+0.8%	+$114K	0.52%	44
2019 Q3	$13.5M	Buy	236,146 +6,529	+3%	+$372K	0.5%	46
2019 Q2	$14M	Buy	229,617 +130,849	+132%	+$8.14M	0.57%	39
2019 Q1	$6.59M	Buy	98,768 +4,480	+5%	+$301K	0.11%	157
2018 Q4	$5.88M	Buy	94,288 +12,919	+16%	+$879K	0.11%	156
2018 Q3	$6.3M	Sell	81,369 -800	-1%	-$57.7K	0.1%	167
2018 Q2	$5.72M	Sell	82,169 -695	-0.8%	-$46.3K	0.09%	173
2018 Q1	$4.91M	Sell	82,864 -61,505	-43%	-$3.48M	0.07%	209
2017 Q4	$7.92M	Sell	144,369 -9,321	-6%	-$479K	0.12%	147
2017 Q3	$7.69M	Sell	153,690 -24,552	-14%	-$1.1M	0.12%	158
2017 Q2	$7.83M	Sell	178,242 -12,290	-6%	-$573K	0.13%	153
2017 Q1	$9.5M	Buy	190,532 +2,045	+1%	+$98.8K	0.16%	140
2016 Q4	$9.45M	Sell	188,487 -2,341	-1%	-$108K	0.18%	135
2016 Q3	$8.29M	Sell	190,828 -4,373	-2%	-$182K	0.18%	151
2016 Q2	$8.51M	Sell	195,201 -13,416	-6%	-$592K	0.26%	112
2016 Q1	$8.4M	Sell	208,617 -2,706	-1%	-$103K	0.26%	115
2015 Q4	$9.87M	Buy	211,323 +38,327	+22%	+$2M	0.33%	95
2015 Q3	$8.3M	Buy	172,996 +15,588	+10%	+$793K	0.28%	111
2015 Q2	$9.67M	Sell	157,408 -6,620	-4%	-$431K	0.31%	102
2015 Q1	$10.2M	Sell	164,028 -11,002	-6%	-$711K	0.31%	100
2014 Q4	$12.1M	Sell	175,030 -12,755	-7%	-$890K	0.37%	76
2014 Q3	$14.4M	Sell	187,785 -46,340	-20%	-$3.79M	0.44%	65
2014 Q2	$20.1M	Buy	234,125 +40,931	+21%	+$3.19M	0.57%	40
2014 Q1	$13.6M	Buy	193,194 +62,233	+48%	+$4.17M	0.4%	62
2013 Q4	$9.25M	Sell	130,961 -10,327	-7%	-$742K	0.27%	91
2013 Q3	$9.82M	Sell	141,288 -6,602	-4%	-$440K	0.28%	82
2013 Q2	$8.95M	Buy	+147,890	New	+$8.99M	0.25%	92

Other funds holding COP

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ANRF

Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's COP Position: Q2 2026 in Review

Sumitomo Mitsui DS Asset Management increased its ConocoPhillips (COP) stake by 0.44% in Q2 2026, buying an estimated $92.6K and bringing the position to 179,148 shares worth $18.6M. The position accounts for 0.13% of the portfolio, ranked #139.

Sumitomo Mitsui DS Asset Management first reported a position in COP in Q2 2013 and has held it in 53 quarters since. The position peaked at $33.3M in Q1 2022. 786 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Sumitomo Mitsui DS Asset Management held 179,148 shares of ConocoPhillips worth $18.6M as of Q2 2026.
Sumitomo Mitsui DS Asset Management bought 781 ConocoPhillips shares in Q2 2026, an estimated $92.6K.
ConocoPhillips made up 0.13% of Sumitomo Mitsui DS Asset Management's portfolio in Q2 2026, its #139 holding.
Sumitomo Mitsui DS Asset Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 53 quarters since.
Sumitomo Mitsui DS Asset Management's ConocoPhillips position peaked at $33.3M in Q1 2022.
786 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.