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 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 $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

Caitong International Asset Management's COP Position: Q1 2026 in Review

Caitong International Asset Management opened a new position in ConocoPhillips (COP) in Q1 2026: 548 shares worth $72.3K. The stake represents 0.01% of the portfolio and ranks #677 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in COP as recently as Q3 2025.

Caitong International Asset Management first reported a position in COP in Q1 2025 and has held it in 4 quarters since. The position peaked at $137K in Q2 2025. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Caitong International Asset Management held 548 shares of ConocoPhillips worth $72.3K as of Q1 2026.
ConocoPhillips was a new Caitong International Asset Management position in Q1 2026.
ConocoPhillips made up 0.01% of Caitong International Asset Management's portfolio in Q1 2026, its #677 holding.
Caitong International Asset Management first reported a position in ConocoPhillips in Q1 2025 and has held it in 4 quarters since.
Caitong International Asset Management's ConocoPhillips position peaked at $137K in Q2 2025.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.