Taikang Asset Management (HK)’s ConocoPhillips COP Stock Holding History

Taikang Asset Management (HK)’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	$13.6M	Buy	130,441 +1,265	+1%	+$150K	1.23%	29
2026 Q1	$17.1M	Buy	129,176 +15,696	+14%	+$1.74M	1.7%	19
2025 Q4	$10.6M	Buy	113,480 +25,709	+29%	+$2.33M	1.05%	24
2025 Q3	$8.3M	Buy	87,771 +10,832	+14%	+$1.02M	0.93%	30
2025 Q2	$6.9M	Hold	76,939	–	–	0.89%	26
2025 Q1	$8.08M	Buy	+76,939	New	+$7.67M	1.1%	22
2024 Q3	–	Sell	-11,500	Closed	-$1.32M	–	110
2024 Q2	$1.32M	Buy	+11,500	New	+$1.4M	0.2%	77

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

Taikang Asset Management (HK)'s COP Position: Q2 2026 in Review

Taikang Asset Management (HK) increased its ConocoPhillips (COP) stake by 0.98% in Q2 2026, buying an estimated $150K and bringing the position to 130,441 shares worth $13.6M. The position accounts for 1.23% of the portfolio, ranked #29.

Taikang Asset Management (HK) first reported a position in COP in Q2 2024 and has held it in 7 quarters since. The position peaked at $17.1M in Q1 2026. 2,469 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Taikang Asset Management (HK) held 130,441 shares of ConocoPhillips worth $13.6M as of Q2 2026.
Taikang Asset Management (HK) bought 1,265 ConocoPhillips shares in Q2 2026, an estimated $150K.
ConocoPhillips made up 1.23% of Taikang Asset Management (HK)'s portfolio in Q2 2026, its #29 holding.
Taikang Asset Management (HK) first reported a position in ConocoPhillips in Q2 2024 and has held it in 7 quarters since.
Taikang Asset Management (HK)'s ConocoPhillips position peaked at $17.1M in Q1 2026.
2,469 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Taikang Asset Management (HK)'s 13F filing for Q2 2026, filed 12 Aug 2026.