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Rakuten Securities’s ConocoPhillips COP Stock Holding History

Rakuten 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
Q1 		$75.2K Buy
570
+499
+703% +$55.3K 0.03% 201
2025
Q4 		$6.65K Sell
71
-57
-45% -$5.16K ﹤0.01% 487
2025
Q3 		$12.1K Sell
128
-84
-40% -$7.94K ﹤0.01% 379
2025
Q2 		$19K Buy
212
+26
+14% +$2.34K 0.01% 331
2025
Q1 		$19.5K Sell
186
-194
-51% -$19.3K 0.01% 319
2024
Q4 		$37.7K Buy
380
+262
+222% +$27.8K 0.01% 234
2024
Q3 		$12.4K Buy
118
+55
+87% +$6.04K 0.01% 310
2024
Q2 		$7.21K Sell
63
-6
-9% -$729 ﹤0.01% 363
2024
Q1 		$8.78K Hold
69
– – ﹤0.01% 342
2023
Q4 		$8.01K Buy
+69
New +$8.07K 0.01% 307

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

Rakuten Securities's COP Position: Q1 2026 in Review

Rakuten Securities increased its ConocoPhillips (COP) stake by 703% in Q1 2026, buying an estimated $55.3K and bringing the position to 570 shares worth $75.2K. The position accounts for 0.03% of the portfolio, ranked #201.

Rakuten Securities first reported a position in COP in Q4 2023 and has held it in 10 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Rakuten Securities held 570 shares of ConocoPhillips worth $75.2K as of Q1 2026.
  • Rakuten Securities bought 499 ConocoPhillips shares in Q1 2026, an estimated $55.3K.
  • ConocoPhillips made up 0.03% of Rakuten Securities's portfolio in Q1 2026, its #201 holding.
  • Rakuten Securities first reported a position in ConocoPhillips in Q4 2023 and has held it in 10 quarters since.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Rakuten Securities's 13F filing for Q1 2026, filed 1 May 2026.