Resona Asset Management’s ConocoPhillips COP Stock Holding History

Resona 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	$36.4M	Sell	350,020 -33,098	-9%	-$3.92M	0.17%	105
2026 Q1	$50.6M	Buy	383,118 +5,359	+1%	+$593K	0.25%	75
2025 Q4	$35.3M	Sell	377,759 -18,686	-5%	-$1.69M	0.17%	111
2025 Q3	$37.6M	Sell	396,445 -21,928	-5%	-$2.07M	0.18%	110
2025 Q2	$37.6M	Buy	418,373 +11,676	+3%	+$1.05M	0.18%	110
2025 Q1	$42.5M	Buy	406,697 +27,423	+7%	+$2.73M	0.25%	87
2024 Q4	$37.5M	Buy	379,274 +19,795	+6%	+$2.1M	0.22%	85
2024 Q3	$37.8M	Sell	359,479 -9,737	-3%	-$1.07M	0.22%	91
2024 Q2	$42.2M	Sell	369,216 -24,327	-6%	-$2.95M	0.25%	80
2024 Q1	$50.1M	Buy	+393,543	New	+$44.9M	0.3%	62

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

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

Resona Asset Management reduced its ConocoPhillips (COP) stake by 8.6% in Q2 2026, selling an estimated $3.92M and leaving 350,020 shares worth $36.4M. The position accounts for 0.17% of the portfolio, ranked #105.

Resona Asset Management first reported a position in COP in Q1 2024 and has held it in 10 quarters since. The position peaked at $50.6M in Q1 2026. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Resona Asset Management held 350,020 shares of ConocoPhillips worth $36.4M as of Q2 2026.
Resona Asset Management sold 33,098 ConocoPhillips shares in Q2 2026, an estimated $3.92M.
ConocoPhillips made up 0.17% of Resona Asset Management's portfolio in Q2 2026, its #105 holding.
Resona Asset Management first reported a position in ConocoPhillips in Q1 2024 and has held it in 10 quarters since.
Resona Asset Management's ConocoPhillips position peaked at $50.6M in Q1 2026.
2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Resona Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.