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AIA Group’s ConocoPhillips COP Stock Holding History

AIA Group’s Portfolio COP Stock Details COP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.01M Sell
15,220
-13,640
-47% -$1.51M 0.03% 218
2025
Q4 		$2.7M Hold
28,860
– – 0.04% 200
2025
Q3 		$2.73M Hold
28,860
– – 0.05% 206
2025
Q2 		$2.59M Sell
28,860
-12,403
-30% -$1.12M 0.06% 146
2025
Q1 		$4.33M Buy
41,263
+20,633
+100% +$2.06M 0.11% 104
2024
Q4 		$2.05M Sell
20,630
-88
-0.4% -$9.34K 0.05% 152
2024
Q3 		$2.18M Buy
20,718
+5,494
+36% +$603K 0.06% 149
2024
Q2 		$1.74M Buy
15,224
+3,926
+35% +$477K 0.05% 165
2024
Q1 		$1.44M Sell
11,298
-14,600
-56% -$1.67M 0.05% 175
2023
Q4 		$3.01M Buy
25,898
+7,824
+43% +$915K 0.12% 84
2023
Q3 		$2.17M Sell
18,074
-5,791
-24% -$672K 0.11% 99
2023
Q2 		$2.47M Buy
23,865
+18,129
+316% +$1.86M 0.12% 82
2023
Q1 		$569K Sell
5,736
-13,000
-69% -$1.42M 0.03% 208
2022
Q4 		$2.21M Sell
18,736
-16,043
-46% -$1.95M 0.13% 67
2022
Q3 		$3.56M Buy
34,779
+30,034
+633% +$3M 0.23% 44
2022
Q2 		$426K Sell
4,745
-10,958
-70% -$1.13M 0.02% 256
2022
Q1 		$1.57M Buy
15,703
+6,074
+63% +$559K 0.07% 127
2021
Q4 		$695K Buy
+9,629
New +$702K 0.03% 157

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AIA Group's COP Position: Q1 2026 in Review

AIA Group reduced its ConocoPhillips (COP) stake by 47% in Q1 2026, selling an estimated $1.51M and leaving 15,220 shares worth $2.01M. The position accounts for 0.03% of the portfolio, ranked #218.

AIA Group first reported a position in COP in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.33M in Q1 2025. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • AIA Group held 15,220 shares of ConocoPhillips worth $2.01M as of Q1 2026.
  • AIA Group sold 13,640 ConocoPhillips shares in Q1 2026, an estimated $1.51M.
  • ConocoPhillips made up 0.03% of AIA Group's portfolio in Q1 2026, its #218 holding.
  • AIA Group first reported a position in ConocoPhillips in Q4 2021 and has held it in 18 quarters since.
  • AIA Group's ConocoPhillips position peaked at $4.33M in Q1 2025.
  • 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on AIA Group's 13F filing for Q1 2026, filed 6 May 2026.