HT
COP icon

Headlands Technologies’s ConocoPhillips COP Stock Holding History

Headlands Technologies’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 		$520K Sell
4,999
-582
-10% -$69K 0.06% 401
2026
Q1 		$737K Buy
+5,581
New +$618K 0.08% 280
2025
Q4 		– Sell
-12,189
Closed -$1.15M – 698
2025
Q3 		$1.15M Buy
12,189
+6,552
+116% +$619K 0.09% 212
2025
Q2 		$506K Sell
5,637
-22,576
-80% -$2.03M 0.06% 301
2025
Q1 		$2.96M Sell
28,213
-44,107
-61% -$4.4M 0.34% 73
2024
Q4 		$7.17M Buy
72,320
+57,574
+390% +$6.11M 0.72% 20
2024
Q3 		$1.55M Sell
14,746
-21,244
-59% -$2.33M 0.18% 127
2024
Q2 		$4.12M Buy
35,990
+27,790
+339% +$3.38M 0.44% 49
2024
Q1 		$1.04M Buy
8,200
+6,896
+529% +$787K 0.25% 103
2023
Q4 		$151K Sell
1,304
-5,517
-81% -$645K 0.05% 319
2023
Q3 		$817K Buy
6,821
+466
+7% +$54.1K 0.4% 60
2023
Q2 		$658K Buy
6,355
+1,436
+29% +$148K 0.21% 120
2023
Q1 		$488K Buy
+4,919
New +$538K 0.32% 62

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

Headlands Technologies's COP Position: Q2 2026 in Review

Headlands Technologies reduced its ConocoPhillips (COP) stake by 10% in Q2 2026, selling an estimated $69K and leaving 4,999 shares worth $520K. The position accounts for 0.06% of the portfolio, ranked #401.

Headlands Technologies first reported a position in COP in Q1 2023 and has held it in 13 quarters since. The position peaked at $7.17M in Q4 2024. 2,456 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Headlands Technologies held 4,999 shares of ConocoPhillips worth $520K as of Q2 2026.
  • Headlands Technologies sold 582 ConocoPhillips shares in Q2 2026, an estimated $69K.
  • ConocoPhillips made up 0.06% of Headlands Technologies's portfolio in Q2 2026, its #401 holding.
  • Headlands Technologies first reported a position in ConocoPhillips in Q1 2023 and has held it in 13 quarters since.
  • Headlands Technologies's ConocoPhillips position peaked at $7.17M in Q4 2024.
  • 2,456 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.