Position in COP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$6,655,311
-$1,676,661 QoQ
Shares Held
64,018
+1.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#460
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, 2026TOKIO MARINE ASSET MANAGEMENT CO LTD holds $17,071,337 across 7 Oil & Gas E&P names. COP ranks #1 (39.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
64,018 | $6,655,311 | |
| 2 | EOG |
Eog Resources Inc
|
34,164 | $4,432,095 | |
| 3 | DVN |
Devon Energy Corp/De
|
52,805 | $2,181,902 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
8,100 | $1,423,818 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
28,241 | $1,371,665 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
10,835 | $988,043 | |
| 7 | EQT |
EQT Corp
|
348 | $18,503 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,655,311 | 64,018 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $8,331,972 | 63,121 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,936,558 | 63,418 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $5,919,536 | 62,581 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $5,687,810 | 63,381 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $6,451,798 | 61,434 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,863,227 | 59,123 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $5,716,598 | 54,299 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $5,984,018 | 52,317 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $6,556,065 | 51,509 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $5,768,795 | 49,701 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $5,780,230 | 48,249 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $4,908,834 | 47,378 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $5,103,461 | 51,441 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,362,392 | 45,444 | Shares | Defined | 2023-01-26 | |
| 2022-09-30 | $4,386,599 | 42,863 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,667,032 | 40,831 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $3,792,200 | 37,922 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,658,605 | 36,833 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $2,442,430 | 36,040 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,114,813 | 34,726 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,943,098 | 36,683 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,213,496 | 30,345 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $999,978 | 30,450 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,257,280 | 29,921 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $768,306 | 24,945 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||