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Leonteq Securities AG’s ConocoPhillips COP Stock Holding History

Leonteq Securities AG’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
Q2 		$3.52M Buy
33,835
+10,244
+43% +$1.21M 0.12% 124
2026
Q1 		$3.11M Buy
+23,591
New +$2.61M 0.12% 141
2025
Q4 		– Sell
-10,570
Closed -$1,000K – 1449
2025
Q3 		$1,000K Sell
10,570
-55,795
-84% -$5.28M 0.03% 286
2025
Q2 		$5.96M Sell
66,365
-12,364
-16% -$1.11M 0.23% 73
2025
Q1 		$8.19M Buy
78,729
+23,102
+42% +$2.3M 0.46% 36
2024
Q4 		$5.52M Buy
55,627
+7,840
+16% +$832K 0.37% 59
2024
Q3 		$5.03M Buy
47,787
+32,088
+204% +$3.52M 0.38% 55
2024
Q2 		$1.8M Buy
15,699
+8,316
+113% +$1.01M 0.13% 146
2024
Q1 		$940K Buy
7,383
+5,827
+374% +$665K 0.07% 233
2023
Q4 		$181K Sell
1,556
-1,351
-46% -$158K 0.01% 517
2023
Q3 		$348K Buy
2,907
+2,527
+665% +$293K 0.02% 412
2023
Q2 		$39.4K Sell
380
-54,103
-99% -$5.56M ﹤0.01% 874
2023
Q1 		$5.41M Buy
54,483
+27,530
+102% +$3.01M 0.25% 78
2022
Q4 		$3.18M Buy
26,953
+6,758
+33% +$821K 0.12% 135
2022
Q3 		$2.07M Sell
20,195
-5,720
-22% -$571K 0.08% 186
2022
Q2 		$2.33M Buy
25,915
+15,319
+145% +$1.58M 0.09% 181
2022
Q1 		$1.06M Sell
10,596
-52
-0.5% -$4.78K 0.04% 282
2021
Q4 		$769K Buy
+10,648
New +$776K 0.03% 380
2021
Q3 		– Sell
-43,440
Closed -$2.65M – 1144
2021
Q2 		$2.65M Sell
43,440
-52,872
-55% -$2.95M 0.16% 120
2021
Q1 		$5.1M Buy
96,312
+41,835
+77% +$2.06M 0.3% 74
2020
Q4 		$2.18M Buy
+54,477
New +$2.01M 0.12% 154

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 $3.37T AUM 44.26% 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

Leonteq Securities AG's COP Position: Q2 2026 in Review

Leonteq Securities AG increased its ConocoPhillips (COP) stake by 43% in Q2 2026, buying an estimated $1.21M and bringing the position to 33,835 shares worth $3.52M. The position accounts for 0.12% of the portfolio, ranked #124.

Leonteq Securities AG first reported a position in COP in Q4 2020 and has held it in 21 quarters since. The position peaked at $8.19M in Q1 2025. 2,448 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Leonteq Securities AG held 33,835 shares of ConocoPhillips worth $3.52M as of Q2 2026.
  • Leonteq Securities AG bought 10,244 ConocoPhillips shares in Q2 2026, an estimated $1.21M.
  • ConocoPhillips made up 0.12% of Leonteq Securities AG's portfolio in Q2 2026, its #124 holding.
  • Leonteq Securities AG first reported a position in ConocoPhillips in Q4 2020 and has held it in 21 quarters since.
  • Leonteq Securities AG's ConocoPhillips position peaked at $8.19M in Q1 2025.
  • 2,448 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.