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MUFG Securities Americas’s ConocoPhillips COP Stock Holding History

MUFG Securities Americas’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 		$4.47M Buy
33,901
+610
+2% +$67.5K 0.29% 62
2025
Q4 		$3.12M Sell
33,291
-388
-1% -$35.1K 0.19% 98
2025
Q3 		$3.19M Buy
33,679
+5,700
+20% +$539K 0.21% 94
2025
Q2 		$2.51M Buy
27,979
+5,395
+24% +$485K 0.21% 91
2025
Q1 		$2.37M Buy
22,584
+3,489
+18% +$348K 0.28% 73
2024
Q4 		$1.89M Buy
+19,095
New +$2.03M 0.24% 82

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

MUFG Securities Americas's COP Position: Q1 2026 in Review

MUFG Securities Americas increased its ConocoPhillips (COP) stake by 1.8% in Q1 2026, buying an estimated $67.5K and bringing the position to 33,901 shares worth $4.47M. The position accounts for 0.29% of the portfolio, ranked #62.

MUFG Securities Americas first reported a position in COP in Q4 2024 and has held it in 6 quarters since. 2,561 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • MUFG Securities Americas held 33,901 shares of ConocoPhillips worth $4.47M as of Q1 2026.
  • MUFG Securities Americas bought 610 ConocoPhillips shares in Q1 2026, an estimated $67.5K.
  • ConocoPhillips made up 0.29% of MUFG Securities Americas's portfolio in Q1 2026, its #62 holding.
  • MUFG Securities Americas first reported a position in ConocoPhillips in Q4 2024 and has held it in 6 quarters since.
  • 2,561 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on MUFG Securities Americas's 13F filing for Q1 2026, filed 11 May 2026.