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PayPay Securities’s ConocoPhillips COP Stock Holding History

PayPay Securities’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 		$2.6K Sell
25
-72
-74% -$8.53K 0.06% 150
2026
Q1 		$11.8K Buy
97
+63
+185% +$6.98K 0.41% 60
2025
Q4 		$3.18K Sell
34
-28
-45% -$2.53K 0.09% 152
2025
Q3 		$5.89K Buy
62
+32
+107% +$3.02K 0.21% 82
2025
Q2 		$2.69K Sell
30
-2
-6% -$180 0.13% 114
2025
Q1 		$3.46K Sell
32
-4
-11% -$399 0.2% 94
2024
Q4 		$3.57K Buy
36
+3
+9% +$319 0.15% 111
2024
Q3 		$3.47K Sell
33
-17
-34% -$1.87K 0.31% 73
2024
Q2 		$5.72K Sell
50
-1
-2% -$121 0.48% 50
2024
Q1 		$6.49K Sell
51
-9
-15% -$1.03K 0.32% 62
2023
Q4 		$7K Buy
60
+2
+3% +$234 0.34% 61
2023
Q3 		$6.95K Buy
+58
New +$6.73K 0.32% 74

Other funds holding COP

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

PayPay Securities's COP Position: Q2 2026 in Review

PayPay Securities reduced its ConocoPhillips (COP) stake by 74% in Q2 2026, selling an estimated $8.53K and leaving 25 shares worth $2.6K. The position accounts for 0.06% of the portfolio, ranked #150.

PayPay Securities first reported a position in COP in Q3 2023 and has held it in 12 quarters since. The position peaked at $11.8K in Q1 2026. 855 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • PayPay Securities held 25 shares of ConocoPhillips worth $2.6K as of Q2 2026.
  • PayPay Securities sold 72 ConocoPhillips shares in Q2 2026, an estimated $8.53K.
  • ConocoPhillips made up 0.06% of PayPay Securities's portfolio in Q2 2026, its #150 holding.
  • PayPay Securities first reported a position in ConocoPhillips in Q3 2023 and has held it in 12 quarters since.
  • PayPay Securities's ConocoPhillips position peaked at $11.8K in Q1 2026.
  • 855 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on PayPay Securities's 13F filing for Q2 2026, filed 23 Jul 2026.