Hancock Whitney’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$14.3M Sell
113,329
-328
-0.3% -$36.3K 0.25% 102
2025
Q4
$10.6M Sell
113,657
-8,455
-7% -$765K 0.19% 118
2025
Q3
$11.6M Sell
122,112
-2,208
-2% -$209K 0.21% 110
2025
Q2
$11.2M Buy
124,320
+2,294
+2% +$206K 0.21% 108
2025
Q1
$12.8M Sell
122,026
-1,794
-1% -$179K 0.42% 56
2024
Q4
$12.3M Buy
123,820
+5,607
+5% +$595K 0.39% 58
2024
Q3
$12.4M Sell
118,213
-1,098
-0.9% -$121K 0.4% 60
2024
Q2
$13.6M Sell
119,311
-1,695
-1% -$206K 0.46% 51
2024
Q1
$15.4M Sell
121,006
-52,362
-30% -$5.97M 0.53% 42
2023
Q4
$20.1M Sell
173,368
-1,244
-0.7% -$146K 0.75% 30
2023
Q3
$20.9M Buy
174,612
+5,611
+3% +$651K 0.86% 21
2023
Q2
$17.5M Sell
169,001
-13,920
-8% -$1.43M 0.69% 29
2023
Q1
$18.1M Sell
182,921
-10,367
-5% -$1.13M 0.73% 29
2022
Q4
$22.8M Sell
193,288
-5,467
-3% -$665K 0.88% 25
2022
Q3
$20.3M Sell
198,755
-104,820
-35% -$10.5M 0.87% 22
2022
Q2
$27.3M Sell
303,575
-8,461
-3% -$872K 1.09% 15
2022
Q1
$31.2M Buy
312,036
+11,336
+4% +$1.04M 1.06% 13
2021
Q4
$21.7M Buy
300,700
+385
+0.1% +$28.1K 0.68% 32
2021
Q3
$20.4M Buy
300,315
+50,311
+20% +$2.9M 0.71% 34
2021
Q2
$15.2M Buy
250,004
+1,596
+0.6% +$89K 0.49% 50
2021
Q1
$13.2M Buy
248,408
+12,140
+5% +$598K 0.45% 54
2020
Q4
$9.45M Sell
236,268
-7,718
-3% -$284K 0.32% 73
2020
Q3
$8.01M Buy
243,986
+90,343
+59% +$3.42M 0.3% 83
2020
Q2
$6.46M Sell
153,643
-38,182
-20% -$1.54M 0.25% 88
2020
Q1
$5.91M Buy
191,825
+72,381
+61% +$3.68M 0.23% 118
2019
Q4
$7.77M Sell
119,444
-84,892
-42% -$4.99M 0.25% 110
2019
Q3
$11.6M Sell
204,336
-23,776
-10% -$1.35M 0.38% 69
2019
Q2
$13.9M Sell
228,112
-13,297
-6% -$828K 0.45% 45
2019
Q1
$16.1M Buy
241,409
+58,124
+32% +$3.91M 0.52% 30
2018
Q4
$11.4M Buy
183,285
+157,917
+623% +$10.7M 0.39% 61
2018
Q3
$1.96M Buy
25,368
+5,473
+28% +$395K 0.06% 338
2018
Q2
$1.39M Sell
19,895
-233
-1% -$15.5K 0.06% 279
2018
Q1
$1.19M Sell
20,128
-970
-5% -$54.8K 0.05% 317
2017
Q4
$1.16M Buy
+21,098
New +$1.09M 0.05% 323
2017
Q1
Sell
-21,661
Closed -$1.09M 559
2016
Q4
$1.09M Sell
21,661
-392
-2% -$18.1K 0.04% 322
2016
Q3
$958K Buy
22,053
+1,842
+9% +$76.5K 0.04% 335
2016
Q2
$881K Buy
20,211
+1,114
+6% +$49.1K 0.04% 341
2016
Q1
$769 Buy
19,097
+8,724
+84% +$332K 0.03% 379
2015
Q4
$485K Sell
10,373
-4,213
-29% -$220K 0.02% 441
2015
Q3
$699K Buy
14,586
+596
+4% +$30.3K 0.03% 368
2015
Q2
$871K Hold
13,990
0.03% 303
2015
Q1
$871K Buy
13,990
+3,699
+36% +$239K 0.03% 303
2014
Q4
$711K Sell
10,291
-8,119
-44% -$567K 0.03% 319
2014
Q3
$1.41M Buy
18,410
+156
+0.9% +$12.8K 0.05% 251
2014
Q2
$1.56M Sell
18,254
-219
-1% -$17.1K 0.06% 255
2014
Q1
$1.3M Buy
18,473
+317
+2% +$21.2K 0.05% 263
2013
Q4
$1.28M Buy
18,156
+511
+3% +$36.7K 0.05% 257
2013
Q3
$1.23M Sell
17,645
-1,731
-9% -$115K 0.06% 254
2013
Q2
$1.17M Buy
+19,376
New +$1.18M 0.06% 244

Other funds holding COP

Hancock Whitney's COP Position: Q1 2026 in Review

Hancock Whitney reduced its ConocoPhillips (COP) stake by 0.29% in Q1 2026, selling an estimated $36.3K and leaving 113,329 shares worth $14.3M. The position accounts for 0.25% of the portfolio, ranked #102.

Hancock Whitney first reported a position in COP in Q2 2013 and has held it in 49 quarters since. The position peaked at $31.2M in Q1 2022. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Hancock Whitney held 113,329 shares of ConocoPhillips worth $14.3M as of Q1 2026.
  • Hancock Whitney sold 328 ConocoPhillips shares in Q1 2026, an estimated $36.3K.
  • ConocoPhillips made up 0.25% of Hancock Whitney's portfolio in Q1 2026, its #102 holding.
  • Hancock Whitney first reported a position in ConocoPhillips in Q2 2013 and has held it in 49 quarters since.
  • Hancock Whitney's ConocoPhillips position peaked at $31.2M in Q1 2022.
  • 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Hancock Whitney's 13F filing for Q1 2026, filed 15 May 2026.