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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
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

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

MIRAE ASSET SECURITIES (USA) INC.'s COP Position: Q1 2026 in Review

MIRAE ASSET SECURITIES (USA) INC. sold out of ConocoPhillips (COP) in Q1 2026, closing a stake of 25,054 shares — an estimated $2.35M sold.

MIRAE ASSET SECURITIES (USA) INC. first reported a position in COP in Q1 2025 and held it in 2 quarters. The position peaked at $10.5M in Q1 2025. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • MIRAE ASSET SECURITIES (USA) INC. reported no remaining ConocoPhillips position as of Q1 2026 after selling out during the quarter.
  • MIRAE ASSET SECURITIES (USA) INC. sold 25,054 ConocoPhillips shares in Q1 2026, an estimated $2.35M.
  • MIRAE ASSET SECURITIES (USA) INC. first reported a position in ConocoPhillips in Q1 2025 and held it in 2 quarters.
  • MIRAE ASSET SECURITIES (USA) INC.'s ConocoPhillips position peaked at $10.5M in Q1 2025.
  • 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on MIRAE ASSET SECURITIES (USA) INC.'s 13F filing for Q1 2026, filed 29 Apr 2026.