Hazlett, Burt & Watson’s ConocoPhillips COP Stock Holding History

Hazlett, Burt & Watson’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	$581K	Buy	4,411 +965	+28%	+$107K	0.18%	128
2025 Q4	$323K	Buy	3,446 +67	+2%	+$6.06K	0.1%	184
2025 Q3	$319K	Sell	3,379 -78	-2%	-$7.37K	0.11%	167
2025 Q2	$309K	Buy	3,457 +64	+2%	+$5.76K	0.13%	153
2025 Q1	$356K	Buy	3,393 +2	+0.1%	+$199	0.16%	130
2024 Q4	$337K	Buy	3,391 +183	+6%	+$19.4K	0.15%	137
2024 Q3	$338K	Buy	3,208 +2	+0.1%	+$220	0.16%	141
2024 Q2	$368K	Buy	3,206 +2	+0.1%	+$243	0.19%	111
2024 Q1	$407K	Buy	3,204 +2	+0.1%	+$228	0.24%	84
2023 Q4	$372K	Buy	3,202 +4	+0.1%	+$468	0.25%	85
2023 Q3	$383K	Buy	3,198 +4	+0.1%	+$464	0.29%	73
2023 Q2	$331K	Buy	3,194 +72	+2%	+$7.4K	0.25%	87
2023 Q1	$309K	Buy	3,122 +28	+0.9%	+$3.06K	0.25%	85
2022 Q4	$366K	Buy	3,094 +6	+0.2%	+$729	0.32%	66
2022 Q3	$315K	Buy	3,088 +4	+0.1%	+$399	0.31%	67
2022 Q2	$277K	Buy	3,084 +130	+4%	+$13.4K	0.25%	84
2022 Q1	$295K	Buy	+2,954	New	+$272K	0.23%	90

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

Hazlett, Burt & Watson's COP Position: Q1 2026 in Review

Hazlett, Burt & Watson increased its ConocoPhillips (COP) stake by 28% in Q1 2026, buying an estimated $107K and bringing the position to 4,411 shares worth $581K. The position accounts for 0.18% of the portfolio, ranked #128.

Hazlett, Burt & Watson first reported a position in COP in Q1 2022 and has held it in 17 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Hazlett, Burt & Watson held 4,411 shares of ConocoPhillips worth $581K as of Q1 2026.
Hazlett, Burt & Watson bought 965 ConocoPhillips shares in Q1 2026, an estimated $107K.
ConocoPhillips made up 0.18% of Hazlett, Burt & Watson's portfolio in Q1 2026, its #128 holding.
Hazlett, Burt & Watson first reported a position in ConocoPhillips in Q1 2022 and has held it in 17 quarters since.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2026, filed 14 May 2026.