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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
Q2 		$6.86K Sell
66
-504
-88% -$59.7K ﹤0.01% 511
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 $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 $3.38T AUM 44.17% 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

Rakuten Securities's COP Position: Q2 2026 in Review

Rakuten Securities reduced its ConocoPhillips (COP) stake by 88% in Q2 2026, selling an estimated $59.7K and leaving 66 shares worth $6.86K. The position accounts for ﹤0.01% of the portfolio, ranked #511.

Rakuten Securities first reported a position in COP in Q4 2023 and has held it in 11 quarters since. The position peaked at $75.2K in Q1 2026. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Rakuten Securities held 66 shares of ConocoPhillips worth $6.86K as of Q2 2026.
  • Rakuten Securities sold 504 ConocoPhillips shares in Q2 2026, an estimated $59.7K.
  • ConocoPhillips made up ﹤0.01% of Rakuten Securities's portfolio in Q2 2026, its #511 holding.
  • Rakuten Securities first reported a position in ConocoPhillips in Q4 2023 and has held it in 11 quarters since.
  • Rakuten Securities's ConocoPhillips position peaked at $75.2K in Q1 2026.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

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