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DRW Securities’s ConocoPhillips COP Stock Holding History

DRW Securities’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 		$630K Buy
+4,770
New +$528K 0.01% 511
2025
Q4 		– Sell
-37,744
Closed -$3.58M – 1303
2025
Q3 		$3.58M Buy
37,744
+8,465
+29% +$800K 0.07% 163
2025
Q2 		$2.63M Buy
29,279
+23,680
+423% +$2.13M 0.06% 174
2025
Q1 		$587K Buy
5,599
+423
+8% +$42.2K 0.02% 322
2024
Q4 		$513K Buy
+5,176
New +$550K 0.02% 326
2024
Q3 		– Sell
-43,486
Closed -$4.97M – 587
2024
Q2 		$4.97M Buy
43,486
+40,875
+1,565% +$4.96M 0.2% 83
2024
Q1 		$332K Buy
2,611
+524
+25% +$59.8K 0.01% 264
2023
Q4 		$242K Sell
2,087
-3,630
-63% -$425K ﹤0.01% 267
2023
Q3 		$685K Buy
5,717
+1,333
+30% +$155K 0.01% 181
2023
Q2 		$454K Sell
4,384
-3,928
-47% -$404K 0.01% 219
2023
Q1 		$825K Buy
+8,312
New +$910K 0.01% 152
2022
Q1 		– Sell
-5,481
Closed -$396K – 278
2021
Q4 		$396K Buy
+5,481
New +$399K 0.01% 156
2020
Q2 		– Sell
-43,119
Closed -$1.33M – 199
2020
Q1 		$1.33M Buy
+43,119
New +$2.19M 0.05% 76
2019
Q4 		– Sell
-18,258
Closed -$1.04M – 234
2019
Q3 		$1.04M Buy
+18,258
New +$1.04M 0.07% 75
2018
Q1 		– Sell
-16,752
Closed -$920K – 237
2017
Q4 		$920K Buy
+16,752
New +$862K 0.1% 129
2014
Q1 		– Sell
-3,249
Closed -$230K – 144
2013
Q4 		$230K Buy
+3,249
New +$233K 0.01% 168
2013
Q3 		– Sell
-7,610
Closed -$460K – 174
2013
Q2 		$460K Buy
+7,610
New +$463K 0.02% 141

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DRW Securities's COP Position: Q1 2026 in Review

DRW Securities opened a new position in ConocoPhillips (COP) in Q1 2026: 4,770 shares worth $630K. The stake represents 0.01% of the portfolio and ranks #511 among its holdings. This is a return to the name: DRW Securities previously reported a position in COP as recently as Q3 2025.

DRW Securities first reported a position in COP in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.97M in Q2 2024. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • DRW Securities held 4,770 shares of ConocoPhillips worth $630K as of Q1 2026.
  • ConocoPhillips was a new DRW Securities position in Q1 2026.
  • ConocoPhillips made up 0.01% of DRW Securities's portfolio in Q1 2026, its #511 holding.
  • DRW Securities first reported a position in ConocoPhillips in Q2 2013 and has held it in 17 quarters since.
  • DRW Securities's ConocoPhillips position peaked at $4.97M in Q2 2024.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.