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Fullerton Fund Management’s ConocoPhillips COP Stock Holding History

Fullerton Fund 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
-4,783
Closed -$631K – 129
2026
Q1 		$631K Buy
+4,783
New +$530K 0.05% 53
2025
Q2 		– Sell
-6,376
Closed -$670K – 105
2025
Q1 		$670K Buy
+6,376
New +$636K 0.04% 61
2024
Q4 		– Sell
-1,984
Closed -$209K – 103
2024
Q3 		$209K Sell
1,984
-5,118
-72% -$562K 0.01% 100
2024
Q2 		$812K Sell
7,102
-24,036
-77% -$2.92M 0.04% 54
2024
Q1 		$3.96M Buy
31,138
+334
+1% +$38.1K 0.19% 50
2023
Q4 		$3.58M Sell
30,804
-36,797
-54% -$4.3M 0.21% 54
2023
Q3 		$8.1M Buy
+67,601
New +$7.85M 0.57% 35
2023
Q1 		– Sell
-105,080
Closed -$12.4M – 70
2022
Q4 		$12.4M Sell
105,080
-142,839
-58% -$17.4M 0.92% 27
2022
Q3 		$25.4M Sell
247,919
-468,182
-65% -$46.7M 1.89% 23
2022
Q2 		$64.3M Sell
716,101
-177,321
-20% -$18.3M 4.27% 6
2022
Q1 		$89.3M Buy
+893,422
New +$82.2M 4.72% 5

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fullerton Fund Management's COP Position: Q2 2026 in Review

Fullerton Fund Management sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 4,783 shares — an estimated $631K sold.

Fullerton Fund Management first reported a position in COP in Q1 2022 and held it in 11 quarters. The position peaked at $89.3M in Q1 2022. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Fullerton Fund Management reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
  • Fullerton Fund Management sold 4,783 ConocoPhillips shares in Q2 2026, an estimated $631K.
  • Fullerton Fund Management first reported a position in ConocoPhillips in Q1 2022 and held it in 11 quarters.
  • Fullerton Fund Management's ConocoPhillips position peaked at $89.3M in Q1 2022.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Fullerton Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.