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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
Q1 		$6.5M Buy
49,200
+9,500
+24% +$1.05M 0.12% 151
2025
Q4 		$3.72M Buy
39,700
+26,700
+205% +$2.41M 0.08% 223
2025
Q3 		$1.23M Sell
13,000
-21,700
-63% -$2.05M 0.03% 349
2025
Q2 		$3.11M Sell
34,700
-136,400
-80% -$12.3M 0.07% 243
2025
Q1 		$18M Buy
171,100
+90,300
+112% +$9.01M 0.55% 34
2024
Q4 		$8.01M Buy
+80,800
New +$8.58M 0.19% 93
2024
Q1 		– Sell
-8,700
Closed -$1.01M – 476
2023
Q4 		$1.01M Sell
8,700
-22,800
-72% -$2.67M 0.02% 480
2023
Q3 		$3.77M Buy
31,500
+8,500
+37% +$987K 0.04% 241
2023
Q2 		$2.38M Sell
23,000
-400
-2% -$41.1K 0.04% 254
2023
Q1 		$2.32M Buy
23,400
+13,800
+144% +$1.51M 0.05% 259
2022
Q4 		$1.13M Sell
9,600
-4,300
-31% -$523K 0.03% 398
2022
Q3 		$1.42M Sell
13,900
-7,600
-35% -$758K 0.03% 412
2022
Q2 		$1.93M Buy
21,500
+6,100
+40% +$628K 0.06% 228
2022
Q1 		$1.54M Sell
15,400
-700
-4% -$64.4K 0.05% 240
2021
Q4 		$1.16M Buy
16,100
+10,900
+210% +$794K 0.03% 302
2021
Q3 		$352K Sell
5,200
-23,400
-82% -$1.35M 0.01% 783
2021
Q2 		$1.74M Sell
28,600
-18,200
-39% -$1.01M 0.07% 271
2021
Q1 		$2.48M Buy
+46,800
New +$2.31M 0.11% 182

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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.