HBK Sorce Advisory’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.79M | Sell |
15,725
-647
| -4% | -$71.6K | 0.04% | 164 |
|
|
2025
Q4 | $1.76M | Buy |
16,372
+91
| +0.6% | +$8.23K | 0.04% | 169 |
|
|
2025
Q3 | $1.43M | Sell |
16,281
-153
| -0.9% | -$14.5K | 0.04% | 177 |
|
|
2025
Q2 | $1.47M | Sell |
16,434
-81
| -0.5% | -$7.29K | 0.04% | 173 |
|
|
2025
Q1 | $1.73M | Sell |
16,515
-45
| -0.3% | -$4.49K | 0.05% | 149 |
|
|
2024
Q4 | $1.64M | Buy |
16,560
+470
| +3% | +$49.9K | 0.05% | 156 |
|
|
2024
Q3 | $1.69M | Sell |
16,090
-150
| -0.9% | -$16.5K | 0.05% | 155 |
|
|
2024
Q2 | $1.86M | Buy |
16,240
+191
| +1% | +$23.2K | 0.06% | 142 |
|
|
2024
Q1 | $2.04M | Sell |
16,049
-479
| -3% | -$54.6K | 0.07% | 140 |
|
|
2023
Q4 | $1.92M | Buy |
16,528
+56
| +0.3% | +$6.55K | 0.07% | 146 |
|
|
2023
Q3 | $1.97M | Buy |
16,472
+305
| +2% | +$35.4K | 0.09% | 132 |
|
|
2023
Q2 | $1.68M | Buy |
16,167
+43
| +0.3% | +$4.42K | 0.07% | 155 |
|
|
2023
Q1 | $1.6M | Sell |
16,124
-16,166
| -50% | -$1.77M | 0.07% | 158 |
|
|
2022
Q4 | $3.81M | Buy |
32,290
+17,536
| +119% | +$2.13M | 0.1% | 136 |
|
|
2022
Q3 | $1.51M | Buy |
14,754
+3,179
| +27% | +$317K | 0.1% | 136 |
|
|
2022
Q2 | $1.04M | Sell |
11,575
-2,493
| -18% | -$257K | 0.08% | 155 |
|
|
2022
Q1 | $1.41M | Sell |
14,068
-711
| -5% | -$65.4K | 0.08% | 167 |
|
|
2021
Q4 | $1.07M | Buy |
14,779
+132
| +0.9% | +$9.62K | 0.05% | 206 |
|
|
2021
Q3 | $993K | Buy |
14,647
+543
| +4% | +$31.3K | 0.05% | 208 |
|
|
2021
Q2 | $859K | Buy |
14,104
+866
| +7% | +$48.3K | 0.05% | 223 |
|
|
2021
Q1 | $701K | Buy |
13,238
+901
| +7% | +$44.4K | 0.04% | 240 |
|
|
2020
Q4 | $493K | Buy |
12,337
+639
| +5% | +$23.6K | 0.03% | 274 |
|
|
2020
Q3 | $384K | Sell |
11,698
-19
| -0.2% | -$720 | 0.03% | 307 |
|
|
2020
Q2 | $492K | Buy |
11,717
+4
| +0% | +$162 | 0.04% | 249 |
|
|
2020
Q1 | $361K | Sell |
11,713
-1,085
| -8% | -$55.2K | 0.04% | 265 |
|
|
2019
Q4 | $832K | Sell |
12,798
-527
| -4% | -$31K | 0.07% | 192 |
|
|
2019
Q3 | $759K | Sell |
13,325
-210
| -2% | -$12K | 0.07% | 194 |
|
|
2019
Q2 | $826K | Buy |
13,535
+1,049
| +8% | +$65.3K | 0.08% | 179 |
|
|
2019
Q1 | $833K | Sell |
12,486
-835
| -6% | -$56.2K | 0.08% | 175 |
|
|
2018
Q4 | $831K | Buy |
13,321
+465
| +4% | +$31.6K | 0.1% | 163 |
|
|
2018
Q3 | $995K | Buy |
12,856
+2,048
| +19% | +$148K | 0.11% | 132 |
|
|
2018
Q2 | $753K | Sell |
10,808
-94
| -0.9% | -$6.26K | 0.09% | 163 |
|
|
2018
Q1 | $646K | Sell |
10,902
-549
| -5% | -$31K | 0.08% | 173 |
|
|
2017
Q4 | $629K | Buy |
11,451
+2,803
| +32% | +$144K | 0.07% | 189 |
|
|
2017
Q3 | $433K | Buy |
8,648
+88
| +1% | +$3.95K | 0.07% | 192 |
|
|
2017
Q2 | $376K | Buy |
+8,560
| New | +$399K | 0.06% | 207 |
|
|
2017
Q1 | – | Sell |
-8,823
| Closed | -$426K | – | 328 |
|
|
2016
Q4 | $442K | Sell |
8,823
-1,125
| -11% | -$51.9K | 0.08% | 177 |
|
|
2016
Q3 | $432K | Sell |
9,948
-833
| -8% | -$34.6K | 0.09% | 165 |
|
|
2016
Q2 | $470K | Sell |
10,781
-1,505
| -12% | -$66.4K | 0.1% | 150 |
|
|
2016
Q1 | $495K | Buy |
12,286
+1,954
| +19% | +$74.3K | 0.12% | 128 |
|
|
2015
Q4 | $482K | Buy |
10,332
+738
| +8% | +$38.6K | 0.13% | 118 |
|
|
2015
Q3 | $460K | Sell |
9,594
-105
| -1% | -$5.34K | 0.15% | 101 |
|
|
2015
Q2 | $596K | Buy |
9,699
+366
| +4% | +$23.9K | 0.2% | 83 |
|
|
2015
Q1 | $581K | Sell |
9,333
-1,466
| -14% | -$94.8K | 0.2% | 85 |
|
|
2014
Q4 | $746K | Buy |
10,799
+77
| +0.7% | +$5.38K | 0.26% | 68 |
|
|
2014
Q3 | $820K | Buy |
10,722
+576
| +6% | +$47.1K | 0.3% | 54 |
|
|
2014
Q2 | $870K | Buy |
10,146
+392
| +4% | +$30.5K | 0.3% | 54 |
|
|
2014
Q1 | $686K | Buy |
9,754
+993
| +11% | +$66.5K | 0.25% | 60 |
|
|
2013
Q4 | $619K | Sell |
8,761
-254
| -3% | -$18.2K | 0.22% | 67 |
|
|
2013
Q3 | $627K | Sell |
9,015
-7,663
| -46% | -$511K | 0.26% | 57 |
|
|
2013
Q2 | $1.01M | Buy |
+16,678
| New | +$1.01M | 0.22% | 71 |
|
Other funds holding COP
VCM
VPM
HBK Sorce Advisory's COP Position: Q1 2026 in Review
HBK Sorce Advisory reduced its ConocoPhillips (COP) stake by 4% in Q1 2026, selling an estimated $71.6K and leaving 15,725 shares worth $1.79M. The position accounts for 0.04% of the portfolio, ranked #164.
HBK Sorce Advisory first reported a position in COP in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.81M in Q4 2022. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.
- HBK Sorce Advisory held 15,725 shares of ConocoPhillips worth $1.79M as of Q1 2026.
- HBK Sorce Advisory sold 647 ConocoPhillips shares in Q1 2026, an estimated $71.6K.
- ConocoPhillips made up 0.04% of HBK Sorce Advisory's portfolio in Q1 2026, its #164 holding.
- HBK Sorce Advisory first reported a position in ConocoPhillips in Q2 2013 and has held it in 51 quarters since.
- HBK Sorce Advisory's ConocoPhillips position peaked at $3.81M in Q4 2022.
- 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.
Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.