MASUI
COP icon

MIRAE ASSET SECURITIES (USA) INC.’s ConocoPhillips COP Stock Holding History

MIRAE ASSET SECURITIES (USA) INC.’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 		$5.21M Buy
+50,108
New +$5.94M 0.15% 85
2026
Q1 		– Sell
-25,054
Closed -$2.35M – 176
2025
Q4 		$2.35M Buy
+25,054
New +$2.27M 0.06% 146
2025
Q2 		– Sell
-100,254
Closed -$10.5M – 223
2025
Q1 		$10.5M Buy
+100,254
New +$10M 0.29% 92

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

MIRAE ASSET SECURITIES (USA) INC.'s COP Position: Q2 2026 in Review

MIRAE ASSET SECURITIES (USA) INC. opened a new position in ConocoPhillips (COP) in Q2 2026: 50,108 shares worth $5.21M. The stake represents 0.15% of the portfolio and ranks #85 among its holdings. This is a return to the name: MIRAE ASSET SECURITIES (USA) INC. previously reported a position in COP as recently as Q4 2025.

MIRAE ASSET SECURITIES (USA) INC. first reported a position in COP in Q1 2025 and has held it in 3 quarters since. The position peaked at $10.5M in Q1 2025. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • MIRAE ASSET SECURITIES (USA) INC. held 50,108 shares of ConocoPhillips worth $5.21M as of Q2 2026.
  • ConocoPhillips was a new MIRAE ASSET SECURITIES (USA) INC. position in Q2 2026.
  • ConocoPhillips made up 0.15% of MIRAE ASSET SECURITIES (USA) INC.'s portfolio in Q2 2026, its #85 holding.
  • MIRAE ASSET SECURITIES (USA) INC. first reported a position in ConocoPhillips in Q1 2025 and has held it in 3 quarters since.
  • MIRAE ASSET SECURITIES (USA) INC.'s ConocoPhillips position peaked at $10.5M in Q1 2025.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on MIRAE ASSET SECURITIES (USA) INC.'s 13F filing for Q2 2026, filed 5 Aug 2026.