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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
Q2 		$3.81M Buy
36,693
+2,792
+8% +$331K 0.2% 87
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

MUFG Securities Americas's COP Position: Q2 2026 in Review

MUFG Securities Americas increased its ConocoPhillips (COP) stake by 8.2% in Q2 2026, buying an estimated $331K and bringing the position to 36,693 shares worth $3.81M. The position accounts for 0.2% of the portfolio, ranked #87.

MUFG Securities Americas first reported a position in COP in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.47M in Q1 2026. 2,468 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • MUFG Securities Americas held 36,693 shares of ConocoPhillips worth $3.81M as of Q2 2026.
  • MUFG Securities Americas bought 2,792 ConocoPhillips shares in Q2 2026, an estimated $331K.
  • ConocoPhillips made up 0.2% of MUFG Securities Americas's portfolio in Q2 2026, its #87 holding.
  • MUFG Securities Americas first reported a position in ConocoPhillips in Q4 2024 and has held it in 7 quarters since.
  • MUFG Securities Americas's ConocoPhillips position peaked at $4.47M in Q1 2026.
  • 2,468 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on MUFG Securities Americas's 13F filing for Q2 2026, filed 14 Aug 2026.