Conocophillips

Asset Management One Co., Ltd. COP

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/27/2026

Shares

541,359

Value ($000)

50,156

Weight

0.1%

2013 Q2 - 2025 Q4 (29 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/27/2026	50,156	0.1%	541,359	12/31/2025
2025 Q3	10/22/2025	51,593	0.1%	545,438	9/30/2025
2025 Q2	7/31/2025	48,666	0.2%	542,303	6/30/2025
2025 Q1	4/23/2025	58,354	0.2%	555,648	3/31/2025
2024 Q4	1/30/2025	50,345	0.2%	519,371	12/31/2024
2024 Q3	10/30/2024	48,974	0.2%	465,175	9/30/2024
2024 Q2	7/18/2024	52,338	0.2%	457,580	6/30/2024
2024 Q1	5/2/2024	60,198	0.2%	472,954	3/31/2024
2023 Q4	1/24/2024	60,545	0.2%	519,711	12/31/2023
2023 Q3	10/19/2023	66,964	0.3%	558,967	9/30/2023
2023 Q2	7/31/2023	59,161	0.3%	570,998	6/30/2023
2023 Q1	4/25/2023	57,357	0.3%	578,141	3/31/2023
2022 Q4	2/6/2023	68,363	0.3%	587,075	12/31/2022
2022 Q3	11/4/2022	62,975	0.3%	615,359	9/30/2022
2022 Q2	7/29/2022	56,061	0.3%	624,219	6/30/2022
2022 Q1	5/13/2022	63,190	0.2%	631,903	3/31/2022
2021 Q4	2/9/2022	47,401	0.2%	650,261	12/31/2021
2021 Q3	11/2/2021	44,067	0.2%	650,248	9/30/2021
2021 Q2	8/3/2021	43,085	0.2%	707,484	6/30/2021
2021 Q1	5/14/2021	38,858	0.2%	733,599	3/31/2021
2020 Q4	2/12/2021	23,237	0.1%	594,398	12/31/2020
2020 Q3	11/13/2020	18,626	0.1%	567,217	9/30/2020
2020 Q2	8/14/2020	24,800	0.1%	590,138	6/30/2020
2020 Q1	5/14/2020	18,391	0.1%	597,047	3/31/2020
2019 Q4	2/14/2020	39,785	0.2%	611,788	12/31/2019
2014 Q1	5/5/2014	27,617	0.4%	392,580	3/31/2014
2013 Q4	2/5/2014	30,170	0.5%	427,799	12/31/2013
2013 Q3	2/5/2014	35,682	0.5%	510,686	9/30/2013
2013 Q2	2/12/2014	31,049	0.5%	513,801	6/30/2013