Pictet Asset Management’s ConocoPhillips COP Stock Holding History

Pictet 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	$54.4M	Sell	411,943 -18,440	-4%	-$2.04M	0.06%	298
2025 Q4	$40.3M	Sell	430,383 -2,172	-0.5%	-$196K	0.04%	367
2025 Q3	$40.9M	Sell	432,555 -10,976	-2%	-$1.04M	0.04%	360
2025 Q2	$39.8M	Buy	443,531 +16,133	+4%	+$1.45M	0.04%	351
2025 Q1	$44.9M	Sell	427,398 -16,739	-4%	-$1.67M	0.05%	323
2024 Q4	$44M	Buy	444,137 +45,522	+11%	+$4.83M	0.05%	326
2024 Q3	$42M	Sell	398,615 -8,592	-2%	-$944K	0.05%	328
2024 Q2	$46.6M	Sell	407,207 -59,557	-13%	-$7.23M	0.05%	297
2024 Q1	$59.4M	Sell	466,764 -233,491	-33%	-$26.6M	0.06%	279
2023 Q4	$81.3M	Sell	700,255 -10,280	-1%	-$1.2M	0.09%	235
2023 Q3	$85.1M	Buy	+710,535	New	+$82.5M	0.11%	214

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

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

Pictet Asset Management reduced its ConocoPhillips (COP) stake by 4.3% in Q1 2026, selling an estimated $2.04M and leaving 411,943 shares worth $54.4M. The position accounts for 0.06% of the portfolio, ranked #298.

Pictet Asset Management first reported a position in COP in Q3 2023 and has held it in 11 quarters since. The position peaked at $85.1M in Q3 2023. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Pictet Asset Management held 411,943 shares of ConocoPhillips worth $54.4M as of Q1 2026.
Pictet Asset Management sold 18,440 ConocoPhillips shares in Q1 2026, an estimated $2.04M.
ConocoPhillips made up 0.06% of Pictet Asset Management's portfolio in Q1 2026, its #298 holding.
Pictet Asset Management first reported a position in ConocoPhillips in Q3 2023 and has held it in 11 quarters since.
Pictet Asset Management's ConocoPhillips position peaked at $85.1M in Q3 2023.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Pictet Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.