Mirae Asset Global Investments Co., Ltd. COP — CONOCOPHILLIPS

Ownership history in Mirae Asset Global Investments Co., Ltd.  ·  51 quarters on record

AI Ownership Summary

Mirae Asset Global Investments Co., Ltd. reported CONOCOPHILLIPS (COP) in 51 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.47% in 2025 Q1. The latest visible filing shows COP at 0.23% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this COP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Mirae Asset Global Investments Co., Ltd.'s position in CONOCOPHILLIPS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

COP was reported at 0.23% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.47% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

COP stock page Mirae Asset Global Investments Co., Ltd. fund profile Mirae Asset Global Investments Co., Ltd. full holdings
How Mirae Asset Global Investments Co., Ltd. held COP — position size vs. price
% of Fund (quarterly)    COP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 1,490,684 +179,687 +13.7% 0.23% $155.0M 2026-07-22 $118.79
2026 Q1 ADDED — — — 1,310,997 +95,365 +7.8% 0.06% $173.1M 2026-05-04 $123.99
2025 Q4 ADDED — — — 1,215,632 +24,599 +2.1% 0.32% $113.8M 2026-01-26 $96.97
2025 Q3 REDUCED — — — 1,191,033 -19,827 -1.6% 0.35% $112.7M 2025-11-03 $86.44
2025 Q2 ADDED — — — 1,210,860 +71,651 +6.3% 0.38% $108.7M 2025-07-21 $88.08
2025 Q1 ADDED — — — 1,139,209 +930,202 +445.1% 0.47% $116.1M 2025-04-24 $88.11
2024 Q4 ADDED — — — 209,007 +42,556 +25.6% 0.08% $19.2M 2025-01-27 $97.76
2024 Q3 ADDED — — — 166,451 +11,120 +7.2% 0.08% $17.4M 2024-10-23 $98.81
2024 Q2 REDUCED 45.3% -7.3% ✅ 155,331 -128,540 -45.3% 0.09% $17.7M 2024-07-30 $103.16
2024 Q1 ADDED — — — 283,871 +39,237 +16.0% 0.07% $30.7M 2024-05-01 $115.97
41 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding COP

As of 2026 Q2 — sorted by position size

HATCH COVE CAPITAL, LLC 6.71% ADAMS NATURAL RESOURCES FUND, INC. 3Y 7Y 6.05% McAlvany Wealth Management LLC 3.79% FOUNDATION RESOURCE MANAGEMENT INC 3Y 7Y 3.47% Hamlin Capital Management, LLC 3Y 7Y 3.39% Advisory Resource Group 3Y 7Y 3.22% MONTGOMERY INVESTMENT MANAGEMENT INC 3Y 7Y 2.94% MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV 2.92% HAMEL ASSOCIATES, INC. 3Y 7Y 2.62% Murphy Pohlad Asset Management LLC 3Y 7Y 2.46%

FAQ About Mirae Asset Global Investments Co., Ltd. and COP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Mirae Asset Global Investments Co., Ltd. reported owning COP?

Mirae Asset Global Investments Co., Ltd. reported COP across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported COP position in Mirae Asset Global Investments Co., Ltd.'s portfolio?

The largest reported portfolio weight for COP was 0.47% in 2025 Q1.

What is the latest reported COP position on this page?

The most recent filing on this page is 2026 Q2, when Mirae Asset Global Investments Co., Ltd. reported 1,490,684 shares, equal to 0.23% of portfolio, with an estimated market value of $155.0M.

What does the chart on this COP ownership page compare?

The chart compares Mirae Asset Global Investments Co., Ltd.'s quarterly COP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Mirae Asset Global Investments Co., Ltd. time their COP position?

Based on 13F filing dates vs. subsequent COP price moves, Mirae Asset Global Investments Co., Ltd. correctly timed 20 out of 49 reported position changes (41%). The annualised alpha on COP relative to SPY over the holding period was -6.0%.

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