Position in COP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$36,388,079
-$14,183,497 QoQ
Shares Held
350,020
-8.6% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#192
of 2,428 holders
Holding Since
Mar 2024
10 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, 2026Resona Asset Management Co.,Ltd. holds $114,852,915 across 10 Oil & Gas E&P names. COP ranks #1 (31.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
350,020 | $36,388,079 | |
| 2 | EOG |
Eog Resources Inc
|
153,245 | $19,880,473 | |
| 3 | DVN |
Devon Energy Corp/De
|
309,012 | $12,768,375 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
205,734 | $9,992,500 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
104,029 | $9,486,404 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
53,472 | $9,399,308 | |
| 7 | EQT |
EQT Corp
|
167,425 | $8,901,987 | |
| 8 | TPL |
Texas Pacific Land Corp
|
16,864 | $7,380,360 |
All Filings in COP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,388,079 | 350,020 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $50,571,576 | 383,118 | Shares | Other | 2026-04-30 | |
| 2025-12-31 | $35,362,019 | 377,759 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $37,499,732 | 396,445 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $37,544,793 | 418,373 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $42,711,318 | 406,697 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $37,612,602 | 379,274 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $37,845,949 | 359,479 | Shares | Other | 2025-02-20 | |
| 2024-06-30 | $42,230,926 | 369,216 | Shares | Other | 2025-02-20 | |
| 2024-03-31 | $50,090,153 | 393,543 | Shares | Other | 2025-02-20 | |
| No filing history on record for this holder in this stock. | ||||||