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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Hartree Partners's COP Position: Q1 2026 in Review

Hartree Partners reduced its ConocoPhillips (COP) stake by 39% in Q1 2026, selling an estimated $415K and leaving 5,850 shares worth $772K. The position accounts for 0.17% of the portfolio, ranked #77.

Hartree Partners first reported a position in COP in Q2 2019 and has held it in 5 quarters since. The position peaked at $7.01M in Q2 2019. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Hartree Partners held 5,850 shares of ConocoPhillips worth $772K as of Q1 2026.
Hartree Partners sold 3,750 ConocoPhillips shares in Q1 2026, an estimated $415K.
ConocoPhillips made up 0.17% of Hartree Partners's portfolio in Q1 2026, its #77 holding.
Hartree Partners first reported a position in ConocoPhillips in Q2 2019 and has held it in 5 quarters since.
Hartree Partners's ConocoPhillips position peaked at $7.01M in Q2 2019.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Hartree Partners's 13F filing for Q1 2026, filed 12 May 2026.