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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
Q2 		– Sell
-31,834
Closed -$3.77M – 347
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
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

Maven Securities's COP Position: Q2 2026 in Review

Maven Securities sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 31,834 shares — an estimated $3.77M sold.

Maven Securities first reported a position in COP in Q1 2021 and held it in 6 quarters. The position peaked at $4.2M in Q1 2026. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Maven Securities reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
  • Maven Securities sold 31,834 ConocoPhillips shares in Q2 2026, an estimated $3.77M.
  • Maven Securities first reported a position in ConocoPhillips in Q1 2021 and held it in 6 quarters.
  • Maven Securities's ConocoPhillips position peaked at $4.2M in Q1 2026.
  • 2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Maven Securities's 13F filing for Q2 2026, filed 14 Aug 2026.