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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
Q2 		$443K Sell
4,261
-150
-3% -$17.8K 0.12% 167
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
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 $3.37T AUM 44.26% 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

Hazlett, Burt & Watson's COP Position: Q2 2026 in Review

Hazlett, Burt & Watson reduced its ConocoPhillips (COP) stake by 3.4% in Q2 2026, selling an estimated $17.8K and leaving 4,261 shares worth $443K. The position accounts for 0.12% of the portfolio, ranked #167.

Hazlett, Burt & Watson first reported a position in COP in Q1 2022 and has held it in 18 quarters since. The position peaked at $581K in Q1 2026. 2,467 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Hazlett, Burt & Watson held 4,261 shares of ConocoPhillips worth $443K as of Q2 2026.
  • Hazlett, Burt & Watson sold 150 ConocoPhillips shares in Q2 2026, an estimated $17.8K.
  • ConocoPhillips made up 0.12% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #167 holding.
  • Hazlett, Burt & Watson first reported a position in ConocoPhillips in Q1 2022 and has held it in 18 quarters since.
  • Hazlett, Burt & Watson's ConocoPhillips position peaked at $581K in Q1 2026.
  • 2,467 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.