JG
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Jain Global’s ConocoPhillips COP Stock Holding History

Jain Global’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 		$10.1M Buy
+76,319
New +$8.45M 0.04% 336
2025
Q2 		– Sell
-19,336
Closed -$2.03M – 1255
2025
Q1 		$2.03M Sell
19,336
-492,700
-96% -$49.1M 0.02% 352
2024
Q4 		$50.8M Buy
+512,036
New +$54.4M 1.52% 7

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Jain Global's COP Position: Q1 2026 in Review

Jain Global opened a new position in ConocoPhillips (COP) in Q1 2026: 76,319 shares worth $10.1M. The stake represents 0.04% of the portfolio and ranks #336 among its holdings. This is a return to the name: Jain Global previously reported a position in COP as recently as Q1 2025.

Jain Global first reported a position in COP in Q4 2024 and has held it in 3 quarters since. The position peaked at $50.8M in Q4 2024. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Jain Global held 76,319 shares of ConocoPhillips worth $10.1M as of Q1 2026.
  • ConocoPhillips was a new Jain Global position in Q1 2026.
  • ConocoPhillips made up 0.04% of Jain Global's portfolio in Q1 2026, its #336 holding.
  • Jain Global first reported a position in ConocoPhillips in Q4 2024 and has held it in 3 quarters since.
  • Jain Global's ConocoPhillips position peaked at $50.8M in Q4 2024.
  • 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Jain Global's 13F filing for Q1 2026, filed 15 May 2026.