Hedges Asset Management’s ConocoPhillips COP Stock Holding History

Hedges Asset Management’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	$281K	Buy	+2,700	New	+$320K	0.18%	97
2025 Q4	$318K	Buy	3,400 +1,000	+42%	+$90.4K	0.22%	90
2025 Q3	$227K	Hold	2,400	–	–	0.17%	99
2025 Q2	$215K	Hold	2,400	–	–	0.17%	97
2025 Q1	$252K	Hold	2,400	–	–	0.17%	100
2024 Q4	$238K	Hold	2,400	–	–	0.16%	104
2024 Q3	$253K	Hold	2,400	–	–	0.17%	100
2024 Q2	$275K	Hold	2,400	–	–	0.2%	92
2024 Q1	$305K	Hold	2,400	–	–	0.21%	88
2023 Q4	$279K	Sell	2,400 -400	-14%	-$46.8K	0.22%	88
2023 Q3	$335K	Buy	2,800 +300	+12%	+$34.8K	0.29%	79
2023 Q2	$259K	Hold	2,500	–	–	0.22%	93
2023 Q1	$248K	Hold	2,500	–	–	0.21%	92
2022 Q4	$295K	Sell	2,500 -100	-4%	-$12.2K	0.26%	80
2022 Q3	$266K	Hold	2,600	–	–	0.27%	80
2022 Q2	$234K	Sell	2,600 -700	-21%	-$72.1K	0.22%	90
2022 Q1	$330K	Sell	3,300 -1,400	-30%	-$129K	0.26%	89
2021 Q4	$339K	Buy	+4,700	New	+$342K	0.26%	90

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Hedges Asset Management's COP Position: Q2 2026 in Review

Hedges Asset Management opened a new position in ConocoPhillips (COP) in Q2 2026: 2,700 shares worth $281K. The stake represents 0.18% of the portfolio and ranks #97 among its holdings. This is a return to the name: Hedges Asset Management previously reported a position in COP as recently as Q4 2025.

Hedges Asset Management first reported a position in COP in Q4 2021 and has held it in 18 quarters since. The position peaked at $339K in Q4 2021. 2,460 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Hedges Asset Management held 2,700 shares of ConocoPhillips worth $281K as of Q2 2026.
ConocoPhillips was a new Hedges Asset Management position in Q2 2026.
ConocoPhillips made up 0.18% of Hedges Asset Management's portfolio in Q2 2026, its #97 holding.
Hedges Asset Management first reported a position in ConocoPhillips in Q4 2021 and has held it in 18 quarters since.
Hedges Asset Management's ConocoPhillips position peaked at $339K in Q4 2021.
2,460 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Hedges Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.