MUFG Securities EMEA plc

Broker-Dealer

Position in COP — Conocophillips

CIK 1597694 LONDON, X0

Position in COP

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$4,957,332

-$1,672,764 QoQ

Shares Held

47,685

-5.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#516

of 2,429 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

MUFG Securities EMEA plc holds $18,345,811 across 9 Oil & Gas E&P names. COP ranks #1 (27.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	47,685	$4,957,332
2	FANG	Diamondback Energy, Inc.	21,883	$3,846,593
3	EOG	Eog Resources Inc	20,847	$2,704,481
4	DVN	Devon Energy Corp/De	45,083	$1,862,829
5	OXY	Occidental Petroleum Corp /De/	28,419	$1,380,310
6	EQT	EQT Corp	24,438	$1,299,368
7	TPL	Texas Pacific Land Corp	2,267	$992,129
8	EXE	EXPAND ENERGY Corp	9,326	$850,437

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,957,332	47,685	-5.1%	Shares	Defined	2026-08-12
2026-03-31	$6,630,096	50,228	-79.9%	Shares	Defined	2026-05-11
2025-12-31	$23,370,578	249,659	+944.3%	Shares	Defined	2026-02-10
2025-09-30	$2,261,268	23,906	+540.9%	Shares	Sole	2025-11-14
2025-06-30	$334,730	3,730	-96.4%	Shares	Sole	2025-10-07
2024-12-31	$10,412,750	104,999	+15.4%	Shares	Sole	2025-02-12
2024-09-30	$9,580,480	91,000	+2.2%	Shares	Sole	2024-11-13
2024-06-30	$10,179,705	88,999	-52.4%	Shares	Sole	2024-07-31
2021-09-30	$12,672,990	187,000	+0.5%	Shares	Sole	2021-11-12
2021-06-30	$11,327,400	186,000	-82.2%	Shares	Sole	2021-07-19
2021-03-31	$55,425,689	1,046,360	+10.8%	Shares	Sole	2021-05-11
2020-09-30	$31,000,960	944,000	+1093.4%	Shares	Sole	2020-11-13
2020-06-30	$3,323,782	79,100	-91.0%	Shares	Sole	2020-08-13
2020-03-31	$26,950,000	875,000	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.