MIRAE ASSET SECURITIES (USA) INC.

Broker-Dealer

Position in COP — Conocophillips

CIK 890203 NEW YORK, NY

Back to COP Full portfolio

Position in COP

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$5,209,227

+$2,863,923 QoQ

Shares Held

50,108

+100.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

#508

of 2,428 holders

Holding Since

Mar 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in COP Over Time

Shares Held

Position Value (USD)

Derivatives in COP

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$5,198,000

PutShares

50,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas E&P

Energy · as of Jun 30, 2026

MIRAE ASSET SECURITIES (USA) INC. holds $22,351,228 across 6 Oil & Gas E&P names. COP ranks #2 (23.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXE	EXPAND ENERGY Corp	99,722	$9,093,649
2	COP	Conocophillips This page	50,108	$5,209,227
3	EQT	EQT Corp	44,802	$2,382,122
4	APA	APA Corp	72,499	$2,361,292
5	SM	SM Energy Co	85,576	$2,233,533
6	OXY	Occidental Petroleum Corp /De/	22,059	$1,071,405

All Filings in COP

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6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,198,000	50,000	+99.6%	Put	Sole	2026-08-05
2026-06-30	$5,209,227	50,108	+100.0%	Shares	Sole	2026-08-05
2025-12-31	$2,345,304	25,054	-74.9%	Put	Sole	2026-02-11
2025-12-31	$2,345,304	25,054	-75.0%	Shares	Sole	2026-02-11
2025-03-31	$10,528,675	100,254	—	Shares	Sole	2025-05-15
2025-03-31	$10,502,000	100,000	—	Put	Sole	2025-05-15
No filing history on record for this holder in this stock.