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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.2M Buy
+50,000
New +$5.93M 0.15% 86
2026
Q1
Sell
-25,054
Closed -$2.34M 177
2025
Q4
$2.34M Buy
+25,054
New +$2.27M 0.06% 147
2025
Q2
Sell
-100,000
Closed -$10.5M 224
2025
Q1
$10.5M Buy
+100,000
New +$9.97M 0.29% 93

Other funds holding COP

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. 2,464 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.
  • 2,464 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.