COPX

$75.58$-1.14 (-1.49%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for COPX is being prepared.

Key Stats

Open

$76.65

Day High

$76.90

Day Low

$74.87

Prev Close

$76.72

Volume

Avg Volume

5.0M

Day Change

$-1.14

Change %

-1.49%

Fundamentals

Who Owns This Stock

Who Owns COPX

Income / Defensive86.6%3 holders

Other8.4%266 holders

Dealer / Bank3.3%16 holders

Quality / Compounder0.8%4 holders

Passive / Index0.5%1 holder

Based on Q4 2025 13F filings + AC behavioral model

295 institutional holders

Top Holders

1.▲NORTHWESTERN MUTUAL WEALTH MANAGEMENT COincome_defensive

$5215696.8B

2.★MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.passive_index

$354388.1B

3.▲JPMORGAN CHASE & COdealer_bank

$253909.0B

4.★SUSQUEHANNA INTERNATIONAL GROUP, LLPother_unclassified

$105932.5B

5.▲JPMORGAN CHASE & COdealer_bank

$96948.4B

6.Invesco Ltdpassive_index

0.0%$94199.2B

7.▲FIL Ltdquality_compounder

+169.2%$74345.2B

8.★Morgan Stanley IMdealer_bank

$68804.1B

9.★PointState Capital LPother_unclassified

$54012.2B

10.★Kirkoswald Asset Management LLCother_unclassified

$50970.9B

11.▲FIL Ltdquality_compounder

+45.4%$40145.9B

12.★Newbrook Capital Advisors LPother_unclassified

$38998.4B

13.▲LPL Financial LLCother_unclassified

+103.9%$33493.1B

14.▲Bank of America Corpdealer_bank

+331.7%$30623.0B

15.▲JPMORGAN CHASE & COdealer_bank

$30604.9B

16.▲AMERIPRISE FINANCIAL INCquality_compounder

+49.4%$26222.6B

17.★Federation des caisses Desjardins du Quebecother_unclassified

$25381.4B

18.★HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDincome_defensive

$24767.5B

19.▼Fielder Capital Group LLCother_unclassified

-9.3%$22676.3B

20.▲Citadel Advisorstactical_macro

+39.1%$21989.3B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Mild Buying Pressure

Income / Defensive(86.6%)

►

Inflows (flight to yield)

Other(8.4%)

●

—

Dealer / Bank(3.3%)

●

Facilitating

Quality / Compounder(0.8%)

●

Holds through

Passive / Index(0.5%)

●

Holds

Tactical / Macro(0.3%)

●

Reducing rapidly

Systematic / Quant(0.1%)

●

De-risking (mechanical)

1% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

↑↑Inst. Flows279 increased/new, 55 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, AC 13F Analysis

On AcidCapitalist

No recent mentions of COPX on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.