Position in COP
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$2,797,771
-$886,613 QoQ
Shares Held
26,912
-3.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#683
of 2,429 holders
Holding Since
Mar 2022
9 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, 2026Sompo Asset Management Co., Ltd. holds $2,797,771 across 1 Oil & Gas E&P name. COP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
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|
26,912 | $2,797,771 |
All Filings in COP
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,797,771 | 26,912 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $3,684,384 | 27,912 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,588,503 | 27,652 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,766,946 | 29,252 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,872,756 | 32,012 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,396,556 | 32,342 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,785,883 | 28,092 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $208,739 | 1,640 | Shares | Sole | 2024-05-14 | |
| 2022-03-31 | $216,000 | 2,160 | Shares | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||