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Hanlon Investment Management’s ConocoPhillips COP Stock Holding History

Hanlon Investment Management’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 		$473K Buy
3,580
+23
+0.6% +$2.55K 0.26% 130
2025
Q4 		$333K Buy
3,557
+236
+7% +$21.3K 0.18% 162
2025
Q3 		$314K Buy
3,321
+1,029
+45% +$97.3K 0.19% 161
2025
Q2 		$206K Sell
2,292
-175
-7% -$15.7K 0.15% 165
2025
Q1 		$259K Sell
2,467
-196
-7% -$19.5K 0.2% 135
2024
Q4 		$264K Buy
+2,663
New +$283K 0.07% 159
2024
Q3 		– Sell
-1,867
Closed -$214K – 173
2024
Q2 		$214K Buy
1,867
+233
+14% +$28.3K 0.06% 150
2024
Q1 		$208K Buy
+1,634
New +$186K 0.06% 142

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

Hanlon Investment Management's COP Position: Q1 2026 in Review

Hanlon Investment Management increased its ConocoPhillips (COP) stake by 0.65% in Q1 2026, buying an estimated $2.55K and bringing the position to 3,580 shares worth $473K. The position accounts for 0.26% of the portfolio, ranked #130.

Hanlon Investment Management first reported a position in COP in Q1 2024 and has held it in 8 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Hanlon Investment Management held 3,580 shares of ConocoPhillips worth $473K as of Q1 2026.
  • Hanlon Investment Management bought 23 ConocoPhillips shares in Q1 2026, an estimated $2.55K.
  • ConocoPhillips made up 0.26% of Hanlon Investment Management's portfolio in Q1 2026, its #130 holding.
  • Hanlon Investment Management first reported a position in ConocoPhillips in Q1 2024 and has held it in 8 quarters since.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Hanlon Investment Management's 13F filing for Q1 2026, filed 12 May 2026.