Caitong International Asset Management’s ConocoPhillips COP Stock Holding History

Caitong International 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	$1.83M	Buy	17,604 +17,056	+3,112%	+$2.02M	0.25%	68
2026 Q1	$72.3K	Buy	+548	New	+$60.7K	0.01%	677
2025 Q4	–	Sell	-1	Closed	-$95	–	1963
2025 Q3	$95	Sell	1 -1,529	-100%	-$145K	﹤0.01%	1758
2025 Q2	$137K	Buy	1,530 +1,493	+4,035%	+$134K	0.1%	116
2025 Q1	$3.89K	Buy	+37	New	+$3.69K	﹤0.01%	1098

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

Caitong International Asset Management's COP Position: Q2 2026 in Review

Caitong International Asset Management increased its ConocoPhillips (COP) stake by 3,112% in Q2 2026, buying an estimated $2.02M and bringing the position to 17,604 shares worth $1.83M. The position accounts for 0.25% of the portfolio, ranked #68.

Caitong International Asset Management first reported a position in COP in Q1 2025 and has held it in 5 quarters since. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Caitong International Asset Management held 17,604 shares of ConocoPhillips worth $1.83M as of Q2 2026.
Caitong International Asset Management bought 17,056 ConocoPhillips shares in Q2 2026, an estimated $2.02M.
ConocoPhillips made up 0.25% of Caitong International Asset Management's portfolio in Q2 2026, its #68 holding.
Caitong International Asset Management first reported a position in ConocoPhillips in Q1 2025 and has held it in 5 quarters since.
2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.