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Asahi Life Asset Management’s ConocoPhillips COP Stock Holding History

Asahi Life Asset Management’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 		$279K Sell
2,112
-4,217
-67% -$467K 0.18% 135
2025
Q4 		$592K Buy
+6,329
New +$572K 0.33% 62
2025
Q2 		– Sell
-5,380
Closed -$565K – 165
2025
Q1 		$565K Buy
5,380
+3,240
+151% +$323K 0.37% 48
2024
Q4 		$212K Sell
2,140
-3,060
-59% -$325K 0.13% 162
2024
Q3 		$547K Buy
+5,200
New +$571K 0.33% 56
2024
Q2 		– Sell
-2,630
Closed -$335K – 170
2024
Q1 		$335K Sell
2,630
-40
-1% -$4.56K 0.2% 133
2023
Q4 		$310K Buy
2,670
+72
+3% +$8.42K 0.17% 140
2023
Q3 		$311K Buy
+2,598
New +$302K 0.11% 113
2023
Q2 		– Sell
-2,015
Closed -$200K – 199
2023
Q1 		$200K Sell
2,015
-125
-6% -$13.7K 0.06% 179
2022
Q4 		$253K Buy
2,140
+640
+43% +$77.8K 0.08% 174
2022
Q3 		$154K Sell
1,500
-4,340
-74% -$433K 0.05% 183
2022
Q2 		$524K Buy
5,840
+2,360
+68% +$243K 0.14% 65
2022
Q1 		$348K Buy
+3,480
New +$320K 0.05% 153
2021
Q2 		– Sell
-11,590
Closed -$614K – 248
2021
Q1 		$614K Buy
+11,590
New +$571K 0.08% 68

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

Asahi Life Asset Management's COP Position: Q1 2026 in Review

Asahi Life Asset Management reduced its ConocoPhillips (COP) stake by 67% in Q1 2026, selling an estimated $467K and leaving 2,112 shares worth $279K. The position accounts for 0.18% of the portfolio, ranked #135.

Asahi Life Asset Management first reported a position in COP in Q1 2021 and has held it in 14 quarters since. The position peaked at $614K in Q1 2021. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Asahi Life Asset Management held 2,112 shares of ConocoPhillips worth $279K as of Q1 2026.
  • Asahi Life Asset Management sold 4,217 ConocoPhillips shares in Q1 2026, an estimated $467K.
  • ConocoPhillips made up 0.18% of Asahi Life Asset Management's portfolio in Q1 2026, its #135 holding.
  • Asahi Life Asset Management first reported a position in ConocoPhillips in Q1 2021 and has held it in 14 quarters since.
  • Asahi Life Asset Management's ConocoPhillips position peaked at $614K in Q1 2021.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Asahi Life Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.