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
Q2 		– Sell
-76,319
Closed -$10.1M – 1790
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 $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 $3.37T AUM 44.26% 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

Jain Global's COP Position: Q2 2026 in Review

Jain Global sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 76,319 shares — an estimated $10.1M sold.

Jain Global first reported a position in COP in Q4 2024 and held it in 3 quarters. The position peaked at $50.8M in Q4 2024. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Jain Global reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
  • Jain Global sold 76,319 ConocoPhillips shares in Q2 2026, an estimated $10.1M.
  • Jain Global first reported a position in ConocoPhillips in Q4 2024 and held it in 3 quarters.
  • Jain Global's ConocoPhillips position peaked at $50.8M in Q4 2024.
  • 2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Jain Global's 13F filing for Q2 2026, filed 14 Aug 2026.