BOCHK Asset Management’s ConocoPhillips COP Stock Holding History

BOCHK 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	$5.25M	Buy	+39,800	New	+$4.41M	1.09%	26

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BOCHK Asset Management's COP Position: Q1 2026 in Review

BOCHK Asset Management opened a new position in ConocoPhillips (COP) in Q1 2026: 39,800 shares worth $5.25M. The stake represents 1.09% of the portfolio and ranks #26 among its holdings.

2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

BOCHK Asset Management held 39,800 shares of ConocoPhillips worth $5.25M as of Q1 2026.
ConocoPhillips was a new BOCHK Asset Management position in Q1 2026.
ConocoPhillips made up 1.09% of BOCHK Asset Management's portfolio in Q1 2026, its #26 holding.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on BOCHK Asset Management's 13F filing for Q1 2026, filed 6 May 2026.