Ostrum Asset Management’s ConocoPhillips COP Stock Holding History

Ostrum 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 Q2	$757K	Buy	7,281 +1,205	+20%	+$143K	0.04%	258
2026 Q1	$802K	Sell	6,076 -12,432	-67%	-$1.38M	0.05%	246
2025 Q4	$1.73M	Sell	18,508 -6,131	-25%	-$554K	0.08%	185
2025 Q3	$2.33M	Sell	24,639 -11,861	-32%	-$1.12M	0.1%	172
2025 Q2	$3.28M	Buy	36,500 +10,533	+41%	+$948K	0.15%	120
2025 Q1	$2.73M	Buy	25,967 +215	+0.8%	+$21.4K	0.14%	140
2024 Q4	$2.55M	Buy	25,752 +2,453	+11%	+$260K	0.22%	142
2024 Q3	$2.45M	Buy	23,299 +5,955	+34%	+$654K	0.2%	179
2024 Q2	$1.98M	Sell	17,344 -1,348	-7%	-$164K	0.17%	198
2024 Q1	$2.38M	Buy	18,692 +10,756	+136%	+$1.23M	0.19%	190
2023 Q4	$921K	Buy	7,936 +1,362	+21%	+$159K	0.08%	332
2023 Q3	$788K	Sell	6,574 -45	-0.7%	-$5.22K	0.07%	357
2023 Q2	$686K	Buy	6,619 +7	+0.1%	+$719	0.06%	385
2023 Q1	$656K	Buy	+6,612	New	+$723K	0.06%	392

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Ostrum Asset Management's COP Position: Q2 2026 in Review

Ostrum Asset Management increased its ConocoPhillips (COP) stake by 20% in Q2 2026, buying an estimated $143K and bringing the position to 7,281 shares worth $757K. The position accounts for 0.04% of the portfolio, ranked #258.

Ostrum Asset Management first reported a position in COP in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.28M in Q2 2025. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Ostrum Asset Management held 7,281 shares of ConocoPhillips worth $757K as of Q2 2026.
Ostrum Asset Management bought 1,205 ConocoPhillips shares in Q2 2026, an estimated $143K.
ConocoPhillips made up 0.04% of Ostrum Asset Management's portfolio in Q2 2026, its #258 holding.
Ostrum Asset Management first reported a position in ConocoPhillips in Q1 2023 and has held it in 14 quarters since.
Ostrum Asset Management's ConocoPhillips position peaked at $3.28M in Q2 2025.
2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.