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
2024 Q1	–	Sell	-15,000	Closed	-$1.74M	–	1219
2023 Q4	$1.74M	Sell	15,000 -10,000	-40%	-$1.17M	0.1%	180
2023 Q3	$3M	Sell	25,000 -15,000	-38%	-$1.74M	0.17%	138
2023 Q2	$4.14M	Buy	+40,000	New	+$4.11M	0.21%	113
2022 Q4	–	Sell	-52,800	Closed	-$5.4M	–	1306
2022 Q3	$5.4M	Sell	52,800 -27,800	-34%	-$2.77M	0.21%	92
2022 Q2	$7.24M	Buy	+80,600	New	+$8.3M	0.27%	79

Other funds holding COP

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

ANRF

Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

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. 854 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.
854 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.