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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 		$2.53M Sell
24,400
-39,300
-62% -$4.66M 0.05% 220
2026
Q1 		$8.41M Buy
63,700
+48,400
+316% +$5.36M 0.16% 119
2025
Q4 		$1.43M Buy
+15,300
New +$1.38M 0.03% 342
2025
Q3 		– Sell
-29,300
Closed -$2.63M – 524
2025
Q2 		$2.63M Sell
29,300
-67,100
-70% -$6.04M 0.06% 276
2025
Q1 		$10.1M Sell
96,400
-61,800
-39% -$6.16M 0.31% 72
2024
Q4 		$15.7M Buy
+158,200
New +$16.8M 0.38% 45
2024
Q3 		– Sell
-38,200
Closed -$4.37M – 932
2024
Q2 		$4.37M Buy
+38,200
New +$4.64M 0.1% 218
2024
Q1 		– Sell
-9,800
Closed -$1.14M – 478
2023
Q4 		$1.14M Sell
9,800
-30,500
-76% -$3.57M 0.02% 440
2023
Q3 		$4.83M Buy
40,300
+34,600
+607% +$4.02M 0.05% 199
2023
Q2 		$591K Sell
5,700
-12,200
-68% -$1.25M 0.01% 576
2023
Q1 		$1.78M Sell
17,900
-700
-4% -$76.6K 0.04% 326
2022
Q4 		$2.19M Sell
18,600
-3,800
-17% -$462K 0.05% 224
2022
Q3 		$2.29M Sell
22,400
-6,400
-22% -$638K 0.04% 286
2022
Q2 		$2.59M Buy
28,800
+22,300
+343% +$2.3M 0.08% 181
2022
Q1 		$650K Sell
6,500
-62,800
-91% -$5.78M 0.02% 464
2021
Q4 		$5M Buy
69,300
+21,600
+45% +$1.57M 0.14% 83
2021
Q3 		$3.23M Buy
47,700
+8,000
+20% +$462K 0.1% 146
2021
Q2 		$2.42M Sell
39,700
-12,100
-23% -$674K 0.1% 190
2021
Q1 		$2.74M Buy
+51,800
New +$2.55M 0.12% 161

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.