Daiwa Securities Group Inc.

Broker-Dealer

Position in COP — Conocophillips

CIK 1481045 CHIYODA-KU,TOKYO, M0

Position in COP

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$23,711,404

-$5,389,712 QoQ

Shares Held

228,082

+3.5% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#250

of 2,428 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Daiwa Securities Group Inc. holds $85,255,759 across 10 Oil & Gas E&P names. COP ranks #1 (27.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	228,082	$23,711,404
2	EOG	Eog Resources Inc	103,306	$13,401,887
3	FANG	Diamondback Energy, Inc.	63,011	$11,076,073
4	DVN	Devon Energy Corp/De	248,405	$10,264,094
5	EXE	EXPAND ENERGY Corp	82,229	$7,498,462
6	OXY	Occidental Petroleum Corp /De/	132,530	$6,436,982
7	EQT	EQT Corp	110,087	$5,853,325
8	TPL	Texas Pacific Land Corp	10,531	$4,608,786

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,711,404	228,082	+3.5%	Shares	Other	2026-07-31
2026-03-31	$29,101,116	220,463	-1.7%	Shares	Other	2026-05-13
2025-12-31	$20,984,272	224,167	-12.6%	Shares	Sole	2026-02-11
2025-09-30	$24,254,388	256,416	+4.9%	Shares	Other	2025-11-14
2025-06-30	$21,945,109	244,541	+12.6%	Shares	Other	2025-08-14
2025-03-31	$22,802,572	217,126	+7.5%	Shares	Other	2025-05-13
2024-12-31	$20,036,603	202,043	+20.3%	Shares	Other	2025-02-07
2024-09-30	$17,683,460	167,966	+10.2%	Shares	Other	2024-11-12
2024-06-30	$17,440,547	152,479	+8.7%	Shares	Other	2024-08-07
2024-03-31	$17,858,020	140,305	+7.6%	Shares	Other	2024-05-02
2023-12-31	$15,130,304	130,355	+2.0%	Shares	Other	2024-01-31
2023-09-30	$15,316,669	127,852	+4.9%	Shares	Other	2023-11-01
2023-06-30	$12,630,265	121,902	+6.6%	Shares	Other	2023-07-31
2023-03-31	$11,344,364	114,347	+18.2%	Shares	Other	2023-05-02
2022-12-31	$11,417,090	96,755	+5.0%	Shares	Other	2023-02-06
2022-09-30	$9,427,764	92,122	+8.1%	Shares	Other	2022-11-02
2022-06-30	$7,651,901	85,201	+2.6%	Shares	Sole	2022-08-09
2022-03-31	$8,300,400	83,004	+1.1%	Shares	Sole	2022-04-29
2021-12-31	$5,927,565	82,122	+3.5%	Shares	Sole	2022-02-03
2021-09-30	$5,377,480	79,349	-4.5%	Shares	Other	2021-11-05
2021-06-30	$5,060,971	83,103	+15.9%	Shares	Other	2021-08-06
2021-03-31	$3,797,312	71,688	+29.0%	Shares	Other	2021-05-03
2020-12-31	$2,221,923	55,562	+4.6%	Shares	Other	2021-02-04
2020-09-30	$1,745,019	53,137	-1.8%	Shares	Sole	2020-11-02
2020-06-30	$179,070	54,137	0.0%	Shares	Other	2020-08-11
2020-03-31	$1,667,419	54,137	—	Shares	Other	2020-05-14
No filing history on record for this holder in this stock.