Henshaw Capital’s ConocoPhillips COP Stock Holding History

Henshaw Capital’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 Q1	–	Sell	-118,500	Closed	-$11.1M	–	162
2025 Q4	$11.1M	Hold	118,500	–	–	0.4%	54
2025 Q3	$11.2M	Hold	118,500	–	–	0.42%	52
2025 Q2	$10.6M	Hold	118,500	–	–	0.42%	52
2025 Q1	$12.4M	Hold	118,500	–	–	0.55%	48
2024 Q4	$11.8M	Hold	118,500	–	–	0.49%	51
2024 Q3	$12.5M	Hold	118,500	–	–	0.52%	50
2024 Q2	$13.6M	Hold	118,500	–	–	0.61%	49
2024 Q1	$15.1M	Hold	118,500	–	–	0.71%	49
2023 Q4	$13.8M	Hold	118,500	–	–	0.71%	47
2023 Q3	$14.2M	Buy	+118,500	New	+$13.8M	0.82%	45
2022 Q4	–	Sell	-9,608	Closed	-$983K	–	264
2022 Q3	$983K	Buy	9,608 +1,405	+17%	+$140K	0.07%	107
2022 Q2	$737K	Sell	8,203 -1,942	-19%	-$200K	0.05%	120
2022 Q1	$1.01M	Hold	10,145	–	–	0.06%	108
2021 Q4	$732K	Buy	10,145 +237	+2%	+$17.3K	0.04%	133
2021 Q3	$671K	Buy	9,908 +1,251	+14%	+$72.2K	0.04%	136
2021 Q2	$527K	Buy	8,657 +3,392	+64%	+$189K	0.03%	167
2021 Q1	$279K	Hold	5,265	–	–	0.02%	286
2020 Q4	$211K	Buy	+5,265	New	+$194K	0.02%	327
2020 Q3	–	Sell	-5,265	Closed	-$221K	–	319
2020 Q2	$221K	Buy	+5,265	New	+$213K	0.02%	275
2016 Q3	–	Sell	-204,300	Closed	-$8.91M	–	273
2016 Q2	$8.91M	Hold	204,300	–	–	1.16%	36
2016 Q1	$8.23M	Buy	+204,300	New	+$7.77M	1.09%	36

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

Henshaw Capital's COP Position: Q1 2026 in Review

Henshaw Capital sold out of ConocoPhillips (COP) in Q1 2026, closing a stake of 118,500 shares — an estimated $11.1M sold.

Henshaw Capital first reported a position in COP in Q1 2016 and held it in 21 quarters. The position peaked at $15.1M in Q1 2024. 2,575 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Henshaw Capital reported no remaining ConocoPhillips position as of Q1 2026 after selling out during the quarter.
Henshaw Capital sold 118,500 ConocoPhillips shares in Q1 2026, an estimated $11.1M.
Henshaw Capital first reported a position in ConocoPhillips in Q1 2016 and held it in 21 quarters.
Henshaw Capital's ConocoPhillips position peaked at $15.1M in Q1 2024.
2,575 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Henshaw Capital's 13F filing for Q1 2026, filed 28 May 2026.