E Fund Management Co., Ltd.

Position in COP — Conocophillips

CIK 1842296 GUANGZHOU, F4

Position in COP

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$471,042

-$134,178 QoQ

Shares Held

4,531

-1.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,472

of 2,429 holders

Holding Since

Dec 2021

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

E Fund Management Co., Ltd. holds $2,584,596 across 3 Oil & Gas E&P names. COP ranks #2 (18.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FANG	Diamondback Energy, Inc.	10,598	$1,862,916
2	COP	Conocophillips This page	4,531	$471,042
3	EOG	Eog Resources Inc	1,932	$250,638

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$471,042	4,531	-1.2%	Shares	Defined	2026-08-11
2026-03-31	$605,220	4,585	+41.9%	Shares	Defined	2026-04-13
2025-06-30	$290,039	3,232	-3.0%	Shares	Sole	2025-08-15
2025-03-31	$349,821	3,331	+6.2%	Shares	Sole	2025-05-13
2024-12-31	$311,096	3,137	+40.7%	Shares	Sole	2025-02-07
2024-09-30	$234,669	2,229	+25.1%	Shares	Defined	2024-11-13
2024-06-30	$203,825	1,782	0.0%	Shares	Sole	2024-08-12
2024-03-31	$226,812	1,782	-5.0%	Shares	Sole	2024-05-13
2023-12-31	$217,631	1,875	+0.3%	Shares	Sole	2024-02-07
2023-09-30	$223,906	1,869	-7.5%	Shares	Sole	2023-11-13
2023-06-30	$209,395	2,021	-11.4%	Shares	Sole	2023-08-11
2023-03-31	$226,198	2,280	-5.5%	Shares	Sole	2023-05-11
2022-12-31	$284,734	2,413	-5.7%	Shares	Sole	2023-02-14
2022-09-30	$261,888	2,559	-0.5%	Shares	Sole	2022-11-14
2022-06-30	$231,081	2,573	0.0%	Shares	Sole	2022-08-15
2022-03-31	$257,300	2,573	-11.8%	Shares	Sole	2022-05-12
2021-12-31	$210,476	2,916	—	Shares	Sole	2022-02-11
No filing history on record for this holder in this stock.