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 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 $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

Taikang Asset Management (HK)'s COP Position: Q1 2026 in Review

Taikang Asset Management (HK) increased its ConocoPhillips (COP) stake by 14% in Q1 2026, buying an estimated $1.74M and bringing the position to 129,176 shares worth $17.1M. The position accounts for 1.7% of the portfolio, ranked #19.

Taikang Asset Management (HK) first reported a position in COP in Q2 2024 and has held it in 6 quarters since. 2,561 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Taikang Asset Management (HK) held 129,176 shares of ConocoPhillips worth $17.1M as of Q1 2026.
Taikang Asset Management (HK) bought 15,696 ConocoPhillips shares in Q1 2026, an estimated $1.74M.
ConocoPhillips made up 1.7% of Taikang Asset Management (HK)'s portfolio in Q1 2026, its #19 holding.
Taikang Asset Management (HK) first reported a position in ConocoPhillips in Q2 2024 and has held it in 6 quarters since.
2,561 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Taikang Asset Management (HK)'s 13F filing for Q1 2026, filed 14 May 2026.