MSE
COP icon

MUFG Securities EMEA’s ConocoPhillips COP Stock Holding History

MUFG Securities EMEA’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 		$4.96M Sell
47,685
-2,543
-5% -$301K 0.05% 205
2026
Q1 		$6.63M Sell
50,228
-199,431
-80% -$22.1M 0.1% 139
2025
Q4 		$23.4M Buy
249,659
+225,753
+944% +$20.4M 0.27% 79
2025
Q3 		$2.26M Buy
23,906
+20,176
+541% +$1.91M 0.06% 156
2025
Q2 		$335K Buy
+3,730
New +$336K 0.01% 161
2025
Q1 		– Sell
-104,999
Closed -$10.4M – 151
2024
Q4 		$10.4M Buy
104,999
+13,999
+15% +$1.49M 0.18% 62
2024
Q3 		$9.58M Buy
91,000
+2,001
+2% +$220K 0.34% 85
2024
Q2 		$10.2M Buy
+88,999
New +$10.8M 0.43% 48
2021
Q4 		– Sell
-187,000
Closed -$12.7M – 204
2021
Q3 		$12.7M Buy
187,000
+1,000
+0.5% +$57.7K 0.14% 96
2021
Q2 		$11.3M Sell
186,000
-860,360
-82% -$48M 0.11% 110
2021
Q1 		$55.4M Buy
+1,046,360
New +$51.6M 0.45% 48
2020
Q4 		– Sell
-944,000
Closed -$31M – 396
2020
Q3 		$31M Buy
944,000
+864,900
+1,093% +$32.8M 0.29% 61
2020
Q2 		$3.32M Sell
79,100
-795,900
-91% -$32.2M 0.03% 252
2020
Q1 		$26.9M Buy
+875,000
New +$44.5M 0.27% 70
2019
Q4 		– Sell
-506,024
Closed -$28.8M – 495
2019
Q3 		$28.8M Sell
506,024
-538,575
-52% -$30.7M 0.34% 52
2019
Q2 		$63.7M Buy
1,044,599
+844,728
+423% +$52.6M 0.67% 30
2019
Q1 		$13.3M Buy
199,871
+22,871
+13% +$1.54M 0.15% 119
2018
Q4 		$11M Sell
177,000
-296,504
-63% -$20.2M 0.11% 112
2018
Q3 		$36.6M Buy
473,504
+336,193
+245% +$24.2M 0.52% 39
2018
Q2 		$9.56M Sell
137,311
-178,689
-57% -$11.9M 0.17% 90
2018
Q1 		$18.7M Buy
316,000
+180,000
+132% +$10.2M 0.4% 63
2017
Q4 		$7.46M Buy
+136,000
New +$6.99M 0.17% 85
2017
Q3 		– Sell
-600,000
Closed -$26.4M – 112
2017
Q2 		$26.4M Buy
+600,000
New +$28M 0.98% 19

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 EMEA's COP Position: Q2 2026 in Review

MUFG Securities EMEA reduced its ConocoPhillips (COP) stake by 5.1% in Q2 2026, selling an estimated $301K and leaving 47,685 shares worth $4.96M. The position accounts for 0.05% of the portfolio, ranked #205.

MUFG Securities EMEA first reported a position in COP in Q2 2017 and has held it in 23 quarters since. The position peaked at $63.7M in Q2 2019. 2,465 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • MUFG Securities EMEA held 47,685 shares of ConocoPhillips worth $4.96M as of Q2 2026.
  • MUFG Securities EMEA sold 2,543 ConocoPhillips shares in Q2 2026, an estimated $301K.
  • ConocoPhillips made up 0.05% of MUFG Securities EMEA's portfolio in Q2 2026, its #205 holding.
  • MUFG Securities EMEA first reported a position in ConocoPhillips in Q2 2017 and has held it in 23 quarters since.
  • MUFG Securities EMEA's ConocoPhillips position peaked at $63.7M in Q2 2019.
  • 2,465 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.