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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
2015
Q4 		– Sell
-11,400
Closed -$547K – 81
2015
Q3 		$547K Buy
+11,400
New +$580K 0.06% 45

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

DRW Securities's COP Position: Q2 2026 in Review

DRW Securities reduced its ConocoPhillips (COP) stake by 53% in Q2 2026, selling an estimated $298K and leaving 2,255 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #726.

DRW Securities first reported a position in COP in Q2 2013 and has held it in 18 quarters since. The position peaked at $4.97M in Q2 2024. 2,473 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • DRW Securities held 2,255 shares of ConocoPhillips worth $234K as of Q2 2026.
  • DRW Securities sold 2,515 ConocoPhillips shares in Q2 2026, an estimated $298K.
  • ConocoPhillips made up 0.01% of DRW Securities's portfolio in Q2 2026, its #726 holding.
  • DRW Securities first reported a position in ConocoPhillips in Q2 2013 and has held it in 18 quarters since.
  • DRW Securities's ConocoPhillips position peaked at $4.97M in Q2 2024.
  • 2,473 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.