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 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 $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

Ostrum Asset Management's COP Position: Q1 2026 in Review

Ostrum Asset Management reduced its ConocoPhillips (COP) stake by 67% in Q1 2026, selling an estimated $1.38M and leaving 6,076 shares worth $802K. The position accounts for 0.05% of the portfolio, ranked #246.

Ostrum Asset Management first reported a position in COP in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.28M in Q2 2025. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Ostrum Asset Management held 6,076 shares of ConocoPhillips worth $802K as of Q1 2026.
Ostrum Asset Management sold 12,432 ConocoPhillips shares in Q1 2026, an estimated $1.38M.
ConocoPhillips made up 0.05% of Ostrum Asset Management's portfolio in Q1 2026, its #246 holding.
Ostrum Asset Management first reported a position in ConocoPhillips in Q1 2023 and has held it in 13 quarters since.
Ostrum Asset Management's ConocoPhillips position peaked at $3.28M in Q2 2025.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.