Maven Securities’s ConocoPhillips COP Stock Holding History

Maven 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
2026 Q1	$4.2M	Buy	+31,834	New	+$3.53M	0.08%	189
2025 Q1	–	Sell	-36,237	Closed	-$3.61M	–	822
2024 Q4	$3.59M	Buy	+36,237	New	+$3.85M	0.09%	181
2024 Q3	–	Sell	-7,439	Closed	-$851K	–	931
2024 Q2	$851K	Buy	+7,439	New	+$903K	0.02%	558
2024 Q1	–	Sell	-5,354	Closed	-$621K	–	477
2023 Q4	$621K	Buy	+5,354	New	+$626K	0.01%	601
2022 Q1	–	Sell	-6,031	Closed	-$555K	–	990
2021 Q4	$435K	Buy	+6,031	New	+$439K	0.01%	595
2021 Q2	–	Sell	-6,902	Closed	-$385K	–	1099
2021 Q1	$367K	Buy	+6,902	New	+$340K	0.02%	762

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Maven Securities's COP Position: Q1 2026 in Review

Maven Securities opened a new position in ConocoPhillips (COP) in Q1 2026: 31,834 shares worth $4.2M. The stake represents 0.08% of the portfolio and ranks #189 among its holdings. This is a return to the name: Maven Securities previously reported a position in COP as recently as Q4 2024.

Maven Securities first reported a position in COP in Q1 2021 and has held it in 6 quarters since. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Maven Securities held 31,834 shares of ConocoPhillips worth $4.2M as of Q1 2026.
ConocoPhillips was a new Maven Securities position in Q1 2026.
ConocoPhillips made up 0.08% of Maven Securities's portfolio in Q1 2026, its #189 holding.
Maven Securities first reported a position in ConocoPhillips in Q1 2021 and has held it in 6 quarters since.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Maven Securities's 13F filing for Q1 2026, filed 15 May 2026.