Hartree Partners’s ConocoPhillips COP Stock Holding History

Hartree Partners’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	–	Sell	-5,850	Closed	-$772K	–	122
2026 Q1	$772K	Sell	5,850 -3,750	-39%	-$415K	0.17%	77
2025 Q4	$899K	Buy	+9,600	New	+$868K	0.33%	42
2023 Q3	–	Sell	-2,185	Closed	-$226K	–	58
2023 Q2	$226K	Buy	+2,185	New	+$225K	0.11%	32
2019 Q4	–	Sell	-105,000	Closed	-$5.98M	–	34
2019 Q3	$5.98M	Sell	105,000 -10,000	-9%	-$569K	8.71%	3
2019 Q2	$7.01M	Buy	+115,000	New	+$7.16M	5.1%	6

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Hartree Partners's COP Position: Q2 2026 in Review

Hartree Partners sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 5,850 shares — an estimated $772K sold.

Hartree Partners first reported a position in COP in Q2 2019 and held it in 5 quarters. The position peaked at $7.01M in Q2 2019. 2,467 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Hartree Partners reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
Hartree Partners sold 5,850 ConocoPhillips shares in Q2 2026, an estimated $772K.
Hartree Partners first reported a position in ConocoPhillips in Q2 2019 and held it in 5 quarters.
Hartree Partners's ConocoPhillips position peaked at $7.01M in Q2 2019.
2,467 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Hartree Partners's 13F filing for Q2 2026, filed 12 Aug 2026.