SEC 13F Intelligence

Taikang Asset Management (Hong Kong) Co Ltd / COP

Taikang Asset Management (Hong Kong) Co Ltd’s Conocophillips Position

Does Taikang Asset Management (Hong Kong) Co Ltd own Conocophillips (COP)? Yes — 129.2K shares worth $17M (+1.70% of its 13F portfolio) as of Q1 2026, up from 113.5K shares the prior filed quarter.

Position Value
$17M
Q1 2026
Shares
129.2K
% of Portfolio
+1.70%
Quarters Held
6
currently held

Position History COP

Reported value by quarter
Q2 ’24: $1MQ2 ’24Q1 ’25: $8MQ1 ’25Q2 ’25: $7MQ2 ’25Q3 ’25: $8MQ3 ’25Q4 ’25: $11MQ4 ’25Q1 ’26: $17MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026129.2K$17M+1.70%
Q4 2025113.5K$11M+1.05%
Q3 202587.8K$8M+0.93%
Q2 202576.9K$7M+0.89%
Q1 202576.9K$8M+1.10%
Q2 202411.5K$1M+0.20%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Taikang Asset Management (Hong Kong) Co Ltd’s full portfolio or all institutional holders of COP.