Hengehold Capital Management’s ConocoPhillips COP Stock Holding History

Hengehold Capital 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	$259K	Buy	2,487 +1	+0%	+$119	0.02%	201
2026 Q1	$328K	Hold	2,486	–	–	0.03%	167
2025 Q4	$233K	Buy	2,486 +100	+4%	+$9.04K	0.02%	202
2025 Q3	$226K	Buy	2,386 +9	+0.4%	+$851	0.02%	205
2025 Q2	$213K	Buy	2,377 +30	+1%	+$2.7K	0.02%	203
2025 Q1	$246K	Buy	2,347 +20	+0.9%	+$2K	0.02%	180
2024 Q4	$231K	Buy	2,327 +181	+8%	+$19.2K	0.02%	189
2024 Q3	$226K	Sell	2,146 -1	-0%	-$110	0.02%	189
2024 Q2	$246K	Buy	2,147 +2	+0.1%	+$243	0.03%	165
2024 Q1	$273K	Sell	2,145 -11	-0.5%	-$1.25K	0.03%	157
2023 Q4	$250K	Buy	2,156 +50	+2%	+$5.85K	0.03%	155
2023 Q3	$252K	Buy	+2,106	New	+$245K	0.03%	147
2023 Q1	–	Sell	-1,784	Closed	-$211K	–	168
2022 Q4	$211K	Buy	+1,784	New	+$217K	0.03%	160

Other funds holding COP

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Hengehold Capital Management's COP Position: Q2 2026 in Review

Hengehold Capital Management increased its ConocoPhillips (COP) stake by 0.04% in Q2 2026, buying an estimated $119 and bringing the position to 2,487 shares worth $259K. The position accounts for 0.02% of the portfolio, ranked #201.

Hengehold Capital Management first reported a position in COP in Q4 2022 and has held it in 13 quarters since. The position peaked at $328K in Q1 2026. 1,245 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Hengehold Capital Management held 2,487 shares of ConocoPhillips worth $259K as of Q2 2026.
Hengehold Capital Management bought 1 ConocoPhillips share in Q2 2026, an estimated $119.
ConocoPhillips made up 0.02% of Hengehold Capital Management's portfolio in Q2 2026, its #201 holding.
Hengehold Capital Management first reported a position in ConocoPhillips in Q4 2022 and has held it in 13 quarters since.
Hengehold Capital Management's ConocoPhillips position peaked at $328K in Q1 2026.
1,245 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.