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Hamilton Capital’s ConocoPhillips COP Stock Holding History

Hamilton Capital’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
Q1 		$1.51M Sell
11,419
-865
-7% -$95.8K 0.08% 32
2025
Q4 		$1.15M Buy
+12,284
New +$1.11M 0.06% 42
2025
Q2 		$984K Buy
10,963
+1,250
+13% +$112K 0.05% 37
2025
Q1 		$1.02M Sell
9,713
-476
-5% -$47.5K 0.06% 39
2024
Q4 		$1.01M Buy
10,189
+190
+2% +$20.2K 0.08% 35
2024
Q3 		$1.1M Buy
9,999
+958
+11% +$105K 0.08% 34
2024
Q2 		$1.03M Buy
9,041
+495
+6% +$60.1K 0.08% 30
2024
Q1 		$1.09M Sell
8,546
-24
-0.3% -$2.74K 0.08% 33
2023
Q4 		$995K Buy
8,570
+2,998
+54% +$351K 0.08% 33
2023
Q3 		$667K Sell
5,572
-415
-7% -$48.2K 0.05% 48
2023
Q2 		$620K Buy
5,987
+3,225
+117% +$331K 0.04% 51
2023
Q1 		$274K Sell
2,762
-1,072
-28% -$117K 0.02% 89
2022
Q4 		$452K Buy
3,834
+1,466
+62% +$178K 0.03% 62
2022
Q3 		$242K Sell
2,368
-61
-3% -$6.08K 0.02% 80
2022
Q2 		$218K Buy
2,429
+118
+5% +$12.2K 0.01% 105
2022
Q1 		$231K Buy
+2,311
New +$213K 0.01% 106

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Hamilton Capital's COP Position: Q1 2026 in Review

Hamilton Capital reduced its ConocoPhillips (COP) stake by 7% in Q1 2026, selling an estimated $95.8K and leaving 11,419 shares worth $1.51M. The position accounts for 0.08% of the portfolio, ranked #32.

Hamilton Capital first reported a position in COP in Q1 2022 and has held it in 16 quarters since. 2,561 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Hamilton Capital held 11,419 shares of ConocoPhillips worth $1.51M as of Q1 2026.
  • Hamilton Capital sold 865 ConocoPhillips shares in Q1 2026, an estimated $95.8K.
  • ConocoPhillips made up 0.08% of Hamilton Capital's portfolio in Q1 2026, its #32 holding.
  • Hamilton Capital first reported a position in ConocoPhillips in Q1 2022 and has held it in 16 quarters since.
  • 2,561 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Hamilton Capital's 13F filing for Q1 2026, filed 15 May 2026.