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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
Q2 		$350K Sell
3,371
-209
-6% -$24.8K 0.19% 164
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Hanlon Investment Management's COP Position: Q2 2026 in Review

Hanlon Investment Management reduced its ConocoPhillips (COP) stake by 5.8% in Q2 2026, selling an estimated $24.8K and leaving 3,371 shares worth $350K. The position accounts for 0.19% of the portfolio, ranked #164.

Hanlon Investment Management first reported a position in COP in Q1 2024 and has held it in 9 quarters since. The position peaked at $473K in Q1 2026. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Hanlon Investment Management held 3,371 shares of ConocoPhillips worth $350K as of Q2 2026.
  • Hanlon Investment Management sold 209 ConocoPhillips shares in Q2 2026, an estimated $24.8K.
  • ConocoPhillips made up 0.19% of Hanlon Investment Management's portfolio in Q2 2026, its #164 holding.
  • Hanlon Investment Management first reported a position in ConocoPhillips in Q1 2024 and has held it in 9 quarters since.
  • Hanlon Investment Management's ConocoPhillips position peaked at $473K in Q1 2026.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Hanlon Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.