Mitsubishi UFJ Morgan Stanley Securities’s ConocoPhillips COP Stock Holding History

Mitsubishi UFJ Morgan Stanley 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	$54K	Sell	519 -888	-63%	-$105K	0.17%	148
2026 Q1	$186K	Buy	+1,407	New	+$156K	0.46%	133
2023 Q1	–	Sell	-230	Closed	-$27K	–	56
2022 Q4	$27K	Sell	230 -230	-50%	-$28K	0.24%	62
2022 Q3	$47K	Hold	460	–	–	0.63%	23
2022 Q2	$41K	Hold	460	–	–	0.06%	30
2022 Q1	$46K	Sell	460 -2,947	-86%	-$271K	0.04%	31
2021 Q4	$246K	Buy	3,407 +2,357	+224%	+$172K	0.12%	17
2021 Q3	$71K	Sell	1,050 -430	-29%	-$24.8K	0.07%	50
2021 Q2	$90K	Buy	+1,480	New	+$82.5K	0.67%	26
2014 Q4	$23K	Sell	340 -150	-31%	-$10.5K	0.05%	115
2014 Q3	$37K	Buy	490 +290	+145%	+$23.7K	0.11%	79
2014 Q2	$17K	Buy	200 +130	+186%	+$10.1K	0.05%	140
2014 Q1	$5K	Sell	70 -310	-82%	-$20.7K	0.01%	237
2013 Q4	$27K	Buy	380 +250	+192%	+$18K	0.05%	145
2013 Q3	$9K	Sell	130 -900	-87%	-$60K	0.01%	219
2013 Q2	$62K	Buy	+1,030	New	+$62.6K	0.21%	45

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Mitsubishi UFJ Morgan Stanley Securities's COP Position: Q2 2026 in Review

Mitsubishi UFJ Morgan Stanley Securities reduced its ConocoPhillips (COP) stake by 63% in Q2 2026, selling an estimated $105K and leaving 519 shares worth $54K. The position accounts for 0.17% of the portfolio, ranked #148.

Mitsubishi UFJ Morgan Stanley Securities first reported a position in COP in Q2 2013 and has held it in 16 quarters since. The position peaked at $246K in Q4 2021. 2,451 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Mitsubishi UFJ Morgan Stanley Securities held 519 shares of ConocoPhillips worth $54K as of Q2 2026.
Mitsubishi UFJ Morgan Stanley Securities sold 888 ConocoPhillips shares in Q2 2026, an estimated $105K.
ConocoPhillips made up 0.17% of Mitsubishi UFJ Morgan Stanley Securities's portfolio in Q2 2026, its #148 holding.
Mitsubishi UFJ Morgan Stanley Securities first reported a position in ConocoPhillips in Q2 2013 and has held it in 16 quarters since.
Mitsubishi UFJ Morgan Stanley Securities's ConocoPhillips position peaked at $246K in Q4 2021.
2,451 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q2 2026, filed 15 Jul 2026.