Mizuho Securities USA’s ConocoPhillips COP Stock Holding History

Mizuho Securities USA’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	$9.92M	Buy	95,379 +21,312	+29%	+$2.53M	0.16%	105
2026 Q1	$9.78M	Sell	74,067 -15,910	-18%	-$1.76M	0.23%	85
2025 Q4	$7.98M	Sell	89,977 -988	-1%	-$89.4K	0.13%	129
2025 Q3	$9M	Buy	90,965 +3,716	+4%	+$351K	0.18%	108
2025 Q2	$7.83M	Sell	87,249 -14,909	-15%	-$1.34M	0.17%	117
2025 Q1	$10.7M	Sell	102,158 -20,442	-17%	-$2.04M	0.23%	85
2024 Q4	$12.2M	Buy	122,600 +47,299	+63%	+$5.02M	0.22%	82
2024 Q3	$7.93M	Sell	75,301 -14,877	-16%	-$1.63M	0.17%	97
2024 Q2	$10.3M	Buy	+90,178	New	+$11M	0.23%	80
2019 Q3	–	Sell	-15,285	Closed	-$932K	–	141
2019 Q2	$932K	Buy	+15,285	New	+$951K	0.04%	95
2018 Q3	–	Sell	-48,100	Closed	-$3.35M	–	158
2018 Q2	$3.35M	Buy	+48,100	New	+$3.2M	0.34%	55

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

Mizuho Securities USA's COP Position: Q2 2026 in Review

Mizuho Securities USA increased its ConocoPhillips (COP) stake by 29% in Q2 2026, buying an estimated $2.53M and bringing the position to 95,379 shares worth $9.92M. The position accounts for 0.16% of the portfolio, ranked #105.

Mizuho Securities USA first reported a position in COP in Q2 2018 and has held it in 11 quarters since. The position peaked at $12.2M in Q4 2024. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Mizuho Securities USA held 95,379 shares of ConocoPhillips worth $9.92M as of Q2 2026.
Mizuho Securities USA bought 21,312 ConocoPhillips shares in Q2 2026, an estimated $2.53M.
ConocoPhillips made up 0.16% of Mizuho Securities USA's portfolio in Q2 2026, its #105 holding.
Mizuho Securities USA first reported a position in ConocoPhillips in Q2 2018 and has held it in 11 quarters since.
Mizuho Securities USA's ConocoPhillips position peaked at $12.2M in Q4 2024.
2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Mizuho Securities USA's 13F filing for Q2 2026, filed 24 Jul 2026.