Position in COP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$59,192,225
-$15,421,171 QoQ
Shares Held
569,375
+0.7% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#143
of 2,429 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Asset Management One Co., Ltd. holds $170,990,754 across 9 Oil & Gas E&P names. COP ranks #1 (34.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
569,375 | $59,192,225 | |
| 2 | EOG |
Eog Resources Inc
|
229,770 | $29,808,062 | |
| 3 | DVN |
Devon Energy Corp/De
|
465,074 | $19,216,857 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
304,445 | $14,786,893 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
79,277 | $13,935,311 | |
| 6 | EQT |
EQT Corp
|
251,945 | $13,395,915 | |
| 7 | TPL |
Texas Pacific Land Corp
|
24,622 | $10,775,572 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
103,189 | $9,409,804 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,192,225 | 569,375 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $74,613,396 | 565,253 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $50,676,615 | 541,359 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $51,592,980 | 545,438 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $48,666,271 | 542,303 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $58,354,152 | 555,648 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $51,506,022 | 519,371 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $48,973,624 | 465,175 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $52,338,000 | 457,580 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $60,197,585 | 472,954 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $60,322,855 | 519,711 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $66,964,246 | 558,967 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $59,161,102 | 570,998 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $57,357,368 | 578,141 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $69,274,850 | 587,075 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $62,975,840 | 615,359 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $56,061,108 | 624,219 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $63,190,300 | 631,903 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $46,935,838 | 650,261 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $44,067,306 | 650,248 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $43,085,775 | 707,484 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $38,858,739 | 733,599 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $23,769,976 | 594,398 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $18,627,406 | 567,217 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $24,797,598 | 590,138 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,389,047 | 597,047 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||