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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 $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. 2,559 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.
  • 2,559 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.