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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
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 $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 EMEA's COP Position: Q1 2026 in Review

MUFG Securities EMEA reduced its ConocoPhillips (COP) stake by 80% in Q1 2026, selling an estimated $22.1M and leaving 50,228 shares worth $6.63M. The position accounts for 0.1% of the portfolio, ranked #139.

MUFG Securities EMEA first reported a position in COP in Q2 2017 and has held it in 22 quarters since. The position peaked at $63.7M in Q2 2019. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • MUFG Securities EMEA held 50,228 shares of ConocoPhillips worth $6.63M as of Q1 2026.
  • MUFG Securities EMEA sold 199,431 ConocoPhillips shares in Q1 2026, an estimated $22.1M.
  • ConocoPhillips made up 0.1% of MUFG Securities EMEA's portfolio in Q1 2026, its #139 holding.
  • MUFG Securities EMEA first reported a position in ConocoPhillips in Q2 2017 and has held it in 22 quarters since.
  • MUFG Securities EMEA's ConocoPhillips position peaked at $63.7M in Q2 2019.
  • 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

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