Hamilton Capital Partners (Canada)’s ConocoPhillips COP Stock Holding History

Hamilton Capital Partners (Canada)’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	$15.9M	Buy	152,467 +10,510	+7%	+$1.25M	0.46%	61
2026 Q1	$18.7M	Buy	141,957 +10,101	+8%	+$1.12M	0.63%	49
2025 Q4	$12.3M	Buy	131,856 +15,883	+14%	+$1.44M	0.45%	56
2025 Q3	$11M	Buy	115,973 +19,794	+21%	+$1.87M	0.45%	61
2025 Q2	$8.63M	Buy	96,179 +22,874	+31%	+$2.06M	0.44%	56
2025 Q1	$7.7M	Buy	73,305 +5,775	+9%	+$576K	0.49%	49
2024 Q4	$6.7M	Buy	67,530 +14,311	+27%	+$1.52M	0.5%	45
2024 Q3	$5.6M	Buy	53,219 +5,573	+12%	+$612K	0.49%	53
2024 Q2	$5.45M	Buy	47,646 +7,347	+18%	+$892K	0.58%	49
2024 Q1	$5.13M	Buy	+40,299	New	+$4.6M	0.62%	37

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hamilton Capital Partners (Canada)'s COP Position: Q2 2026 in Review

Hamilton Capital Partners (Canada) increased its ConocoPhillips (COP) stake by 7.4% in Q2 2026, buying an estimated $1.25M and bringing the position to 152,467 shares worth $15.9M. The position accounts for 0.46% of the portfolio, ranked #61.

Hamilton Capital Partners (Canada) first reported a position in COP in Q1 2024 and has held it in 10 quarters since. The position peaked at $18.7M in Q1 2026. 2,360 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Hamilton Capital Partners (Canada) held 152,467 shares of ConocoPhillips worth $15.9M as of Q2 2026.
Hamilton Capital Partners (Canada) bought 10,510 ConocoPhillips shares in Q2 2026, an estimated $1.25M.
ConocoPhillips made up 0.46% of Hamilton Capital Partners (Canada)'s portfolio in Q2 2026, its #61 holding.
Hamilton Capital Partners (Canada) first reported a position in ConocoPhillips in Q1 2024 and has held it in 10 quarters since.
Hamilton Capital Partners (Canada)'s ConocoPhillips position peaked at $18.7M in Q1 2026.
2,360 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q2 2026, filed 14 Aug 2026.