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 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 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

Fullerton Fund Management's COP Position: Q1 2026 in Review

Fullerton Fund Management opened a new position in ConocoPhillips (COP) in Q1 2026: 4,783 shares worth $631K. The stake represents 0.05% of the portfolio and ranks #53 among its holdings. This is a return to the name: Fullerton Fund Management previously reported a position in COP as recently as Q1 2025.

Fullerton Fund Management first reported a position in COP in Q1 2022 and has held it in 11 quarters since. The position peaked at $89.3M in Q1 2022. 2,562 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Fullerton Fund Management held 4,783 shares of ConocoPhillips worth $631K as of Q1 2026.
ConocoPhillips was a new Fullerton Fund Management position in Q1 2026.
ConocoPhillips made up 0.05% of Fullerton Fund Management's portfolio in Q1 2026, its #53 holding.
Fullerton Fund Management first reported a position in ConocoPhillips in Q1 2022 and has held it in 11 quarters since.
Fullerton Fund Management's ConocoPhillips position peaked at $89.3M in Q1 2022.
2,562 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Fullerton Fund Management's 13F filing for Q1 2026, filed 15 May 2026.