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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
2025
Q1 		– Sell
-28,700
Closed -$2.85M – 1257
2024
Q4 		$2.85M Buy
+28,700
New +$3.05M 0.19% 113

Other funds holding COP

Mirae Asset Global Investments
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)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 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
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

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. 866 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.
  • 866 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.