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 Q2	–	Sell	-39,800	Closed	-$5.25M	–	153
2026 Q1	$5.25M	Buy	+39,800	New	+$4.41M	1.09%	26

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BOCHK Asset Management's COP Position: Q2 2026 in Review

BOCHK Asset Management sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 39,800 shares — an estimated $5.25M sold.

BOCHK Asset Management first reported a position in COP in Q1 2026 and held it in 1 quarter. The position peaked at $5.25M in Q1 2026. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

BOCHK Asset Management reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
BOCHK Asset Management sold 39,800 ConocoPhillips shares in Q2 2026, an estimated $5.25M.
BOCHK Asset Management first reported a position in ConocoPhillips in Q1 2026 and held it in 1 quarter.
BOCHK Asset Management's ConocoPhillips position peaked at $5.25M in Q1 2026.
2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on BOCHK Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.