AIA Group Ltd

Position in COP — Conocophillips

CIK 1522877 HONG KONG, K3

Position in COP

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$13,913,590

+$11,904,550 QoQ

Shares Held

133,836

+779.3% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

#331

of 2,429 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

AIA Group Ltd holds $23,239,230 across 2 Oil & Gas E&P names. COP ranks #1 (59.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	COP	Conocophillips This page	133,836	$13,913,590
2	EOG	Eog Resources Inc	71,885	$9,325,640

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,913,590	133,836	+779.3%	Shares	Defined	2026-08-13
2026-03-31	$2,009,040	15,220	-47.3%	Shares	Defined	2026-05-06
2025-12-31	$2,701,584	28,860	0.0%	Shares	Defined	2026-02-09
2025-09-30	$2,729,867	28,860	0.0%	Shares	Defined	2025-12-18
2025-06-30	$2,589,896	28,860	-30.1%	Shares	Defined	2025-08-06
2025-03-31	$4,333,440	41,263	+100.0%	Shares	Defined	2025-05-12
2024-12-31	$2,045,877	20,630	-0.4%	Shares	Defined	2025-02-12
2024-09-30	$2,181,191	20,718	+36.1%	Shares	Defined	2024-10-31
2024-06-30	$1,741,321	15,224	+34.7%	Shares	Defined	2024-07-31
2024-03-31	$1,438,009	11,298	-56.4%	Shares	Defined	2024-05-06
2023-12-31	$3,005,980	25,898	+43.3%	Shares	Defined	2024-01-31
2023-09-30	$2,165,265	18,074	-24.3%	Shares	Defined	2023-11-01
2023-06-30	$2,472,652	23,865	+316.1%	Shares	Defined	2023-07-28
2023-03-31	$569,068	5,736	-69.4%	Shares	Defined	2023-04-28
2022-12-31	$2,210,848	18,736	-46.1%	Shares	Defined	2023-01-31
2022-09-30	$3,559,282	34,779	+633.0%	Shares	Defined	2022-11-04
2022-06-30	$426,148	4,745	-69.8%	Shares	Defined	2022-08-11
2022-03-31	$1,570,300	15,703	+63.1%	Shares	Defined	2022-05-06
2021-12-31	$695,021	9,629	—	Shares	Defined	2022-02-11
No filing history on record for this holder in this stock.