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MH & Associates Securities Management’s ConocoPhillips COP Stock Holding History

MH & Associates Securities Management’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 		$3.26M Sell
31,314
-104
-0.3% -$12.3K 2.92% 15
2026
Q1 		$4.15M Sell
31,418
-1,897
-6% -$210K 3.62% 7
2025
Q4 		$3.12M Buy
+33,315
New +$3.01M 2.55% 17

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 $3.38T AUM 44.17% 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

MH & Associates Securities Management's COP Position: Q2 2026 in Review

MH & Associates Securities Management reduced its ConocoPhillips (COP) stake by 0.33% in Q2 2026, selling an estimated $12.3K and leaving 31,314 shares worth $3.26M. The position accounts for 2.92% of the portfolio, ranked #15.

MH & Associates Securities Management first reported a position in COP in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.15M in Q1 2026. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • MH & Associates Securities Management held 31,314 shares of ConocoPhillips worth $3.26M as of Q2 2026.
  • MH & Associates Securities Management sold 104 ConocoPhillips shares in Q2 2026, an estimated $12.3K.
  • ConocoPhillips made up 2.92% of MH & Associates Securities Management's portfolio in Q2 2026, its #15 holding.
  • MH & Associates Securities Management first reported a position in ConocoPhillips in Q4 2025 and has held it in 3 quarters since.
  • MH & Associates Securities Management's ConocoPhillips position peaked at $4.15M in Q1 2026.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on MH & Associates Securities Management's 13F filing for Q2 2026, filed 28 Jul 2026.