Tokio Marine Asset Management’s ConocoPhillips COP Stock Holding History

Tokio Marine 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 Q1	$8.33M	Sell	63,121 -297	-0.5%	-$32.9K	0.3%	58
2025 Q4	$5.94M	Buy	63,418 +837	+1%	+$75.7K	0.2%	82
2025 Q3	$5.92M	Sell	62,581 -800	-1%	-$75.6K	0.21%	81
2025 Q2	$5.69M	Buy	63,381 +1,947	+3%	+$175K	0.22%	81
2025 Q1	$6.45M	Buy	61,434 +2,311	+4%	+$230K	0.23%	92
2024 Q4	$5.86M	Buy	59,123 +4,824	+9%	+$512K	0.21%	100
2024 Q3	$5.72M	Buy	54,299 +1,982	+4%	+$218K	0.25%	67
2024 Q2	$5.98M	Buy	52,317 +808	+2%	+$98.1K	0.29%	59
2024 Q1	$6.56M	Buy	51,509 +1,808	+4%	+$206K	0.33%	58
2023 Q4	$5.77M	Buy	49,701 +1,452	+3%	+$170K	0.32%	57
2023 Q3	$5.78M	Buy	48,249 +871	+2%	+$101K	0.37%	60
2023 Q2	$4.91M	Sell	47,378 -4,063	-8%	-$417K	0.31%	60
2023 Q1	$5.1M	Buy	51,441 +5,997	+13%	+$656K	0.36%	59
2022 Q4	$5.36M	Buy	45,444 +2,581	+6%	+$314K	0.42%	55
2022 Q3	$4.39M	Buy	42,863 +2,032	+5%	+$203K	0.37%	53
2022 Q2	$3.67M	Buy	40,831 +2,909	+8%	+$300K	0.32%	56
2022 Q1	$3.79M	Buy	37,922 +1,089	+3%	+$100K	0.3%	56
2021 Q4	$2.66M	Buy	36,833 +793	+2%	+$57.8K	0.21%	67
2021 Q3	$2.44M	Buy	36,040 +1,314	+4%	+$75.8K	0.22%	68
2021 Q2	$2.12M	Sell	34,726 -1,957	-5%	-$109K	0.19%	67
2021 Q1	$1.94M	Buy	36,683 +6,338	+21%	+$312K	0.2%	67
2020 Q4	$1.21M	Sell	30,345 -105	-0.3%	-$3.87K	0.13%	85
2020 Q3	$1M	Buy	30,450 +529	+2%	+$20K	0.12%	84
2020 Q2	$1.26M	Buy	29,921 +4,976	+20%	+$201K	0.18%	66
2020 Q1	$768K	Buy	24,945 +802	+3%	+$40.8K	0.13%	82
2019 Q4	$1.57M	Buy	24,143 +156	+0.7%	+$9.17K	0.24%	67
2019 Q3	$1.37M	Buy	23,987 +2,154	+10%	+$123K	0.23%	79
2019 Q2	$1.33M	Buy	21,833 +114	+0.5%	+$7.09K	0.23%	83
2019 Q1	$1.45M	Buy	21,719 +299	+1%	+$20.1K	0.27%	81
2018 Q4	$1.34M	Buy	21,420 +329	+2%	+$22.4K	0.27%	80
2018 Q3	$1.63M	Sell	21,091 -528	-2%	-$38.1K	0.29%	80
2018 Q2	$1.5M	Sell	21,619 -1,222	-5%	-$81.4K	0.28%	75
2018 Q1	$1.35M	Sell	22,841 -2,355	-9%	-$133K	0.24%	77
2017 Q4	$1.38M	Sell	25,196 -2,467	-9%	-$127K	0.21%	126
2017 Q3	$1.39M	Sell	27,663 -3,795	-12%	-$171K	0.21%	114
2017 Q2	$1.38M	Sell	31,458 -5,173	-14%	-$241K	0.2%	128
2017 Q1	$1.83M	Sell	36,631 -26,943	-42%	-$1.3M	0.24%	113
2016 Q4	$3.19M	Buy	63,574 +8,794	+16%	+$406K	0.37%	75
2016 Q3	$2.38M	Sell	54,780 -4,584	-8%	-$190K	0.26%	88
2016 Q2	$2.59M	Sell	59,364 -857	-1%	-$37.8K	0.27%	88
2016 Q1	$2.42M	Buy	60,221 +5,676	+10%	+$216K	0.24%	93
2015 Q4	$2.55M	Sell	54,545 -2,585	-5%	-$135K	0.28%	89
2015 Q3	$2.74M	Sell	57,130 -163	-0.3%	-$8.29K	0.29%	90
2015 Q2	$3.52M	Sell	57,293 -5,695	-9%	-$371K	0.35%	76
2015 Q1	$3.92M	Buy	62,988 +13,342	+27%	+$863K	0.36%	70
2014 Q4	$3.43M	Sell	49,646 -19,562	-28%	-$1.37M	0.3%	77
2014 Q3	$5.3M	Sell	69,208 -2,940	-4%	-$241K	0.38%	66
2014 Q2	$6.18M	Hold	72,148	–	–	0.42%	62
2014 Q1	$5.08M	Sell	72,148 -5,819	-7%	-$389K	0.33%	69
2013 Q4	$5.51M	Sell	77,967 -7,702	-9%	-$553K	0.34%	70
2013 Q3	$5.96M	Sell	85,669 -7,209	-8%	-$481K	0.38%	62
2013 Q2	$5.62M	Buy	+92,878	New	+$5.65M	0.36%	65

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

Tokio Marine Asset Management's COP Position: Q1 2026 in Review

Tokio Marine Asset Management reduced its ConocoPhillips (COP) stake by 0.47% in Q1 2026, selling an estimated $32.9K and leaving 63,121 shares worth $8.33M. The position accounts for 0.3% of the portfolio, ranked #58.

Tokio Marine Asset Management first reported a position in COP in Q2 2013 and has held it in 52 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Tokio Marine Asset Management held 63,121 shares of ConocoPhillips worth $8.33M as of Q1 2026.
Tokio Marine Asset Management sold 297 ConocoPhillips shares in Q1 2026, an estimated $32.9K.
ConocoPhillips made up 0.3% of Tokio Marine Asset Management's portfolio in Q1 2026, its #58 holding.
Tokio Marine Asset Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Tokio Marine Asset Management's 13F filing for Q1 2026, filed 13 May 2026.