Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,973,029
-$3,869,771 QoQ
Shares Held
163,265
+3.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#300
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, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $62,018,789 across 8 Oil & Gas E&P names. COP ranks #1 (27.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
163,265 | $16,973,029 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
71,414 | $12,553,152 | |
| 3 | EOG |
Eog Resources Inc
|
83,116 | $10,782,638 | |
| 4 | DVN |
Devon Energy Corp/De
|
150,117 | $6,202,834 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
99,417 | $4,828,683 | |
| 6 | EQT |
EQT Corp
|
79,753 | $4,240,467 | |
| 7 | TPL |
Texas Pacific Land Corp
|
7,975 | $3,490,179 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
32,326 | $2,947,807 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,973,029 | 163,265 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,842,800 | 157,900 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,729,065 | 157,345 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,888,276 | 157,398 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,998,901 | 155,994 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,611,748 | 158,177 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,611,242 | 157,419 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,861,324 | 141,160 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,156,175 | 141,250 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,691,156 | 138,994 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,990,847 | 137,769 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,824,831 | 140,441 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,993,861 | 154,366 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,759,284 | 179,007 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $24,153,302 | 204,689 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,772,436 | 154,118 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,434,228 | 149,585 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,204,800 | 152,048 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,872,473 | 150,630 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,496,745 | 140,132 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $8,230,574 | 135,149 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,979,380 | 131,761 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $4,226,023 | 105,677 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,451,286 | 105,094 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $5,266,450 | 125,332 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $3,716,050 | 120,651 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||