Hexagon Capital Partners’s ConocoPhillips COP Stock Holding History

Hexagon Capital Partners’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	$512K	Buy	+3,881	New	+$430K	0.08%	113
2025 Q2	–	Sell	-4,560	Closed	-$479K	–	407
2025 Q1	$479K	Sell	4,560 -167	-4%	-$16.7K	0.09%	112
2024 Q4	$469K	Buy	4,727 +899	+23%	+$95.5K	0.09%	109
2024 Q3	$403K	Sell	3,828 -570	-13%	-$62.6K	0.08%	116
2024 Q2	$503K	Sell	4,398 -4	-0.1%	-$486	0.11%	91
2024 Q1	$560K	Buy	4,402 +184	+4%	+$21K	0.12%	87
2023 Q4	$490K	Sell	4,218 -460	-10%	-$53.8K	0.12%	90
2023 Q3	$560K	Buy	4,678 +298	+7%	+$34.6K	0.15%	73
2023 Q2	$454K	Buy	4,380 +6	+0.1%	+$616	0.12%	89
2023 Q1	$434K	Sell	4,374 -37	-0.8%	-$4.05K	0.12%	89
2022 Q4	$520K	Buy	4,411 +418	+10%	+$50.8K	0.15%	75
2022 Q3	$409K	Buy	3,993 +2,620	+191%	+$261K	0.12%	92
2022 Q2	$123K	Buy	1,373 +326	+31%	+$33.6K	0.04%	231
2022 Q1	$105K	Hold	1,047	–	–	0.03%	268
2021 Q4	$76K	Hold	1,047	–	–	0.02%	301
2021 Q3	$71K	Hold	1,047	–	–	0.02%	300
2021 Q2	$64K	Buy	1,047 +156	+18%	+$8.7K	0.02%	291
2021 Q1	$47K	Buy	891 +31	+4%	+$1.53K	0.01%	315
2020 Q4	$34K	Hold	860	–	–	0.01%	318
2020 Q3	$25K	Buy	+860	New	+$32.6K	0.01%	327

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Hexagon Capital Partners's COP Position: Q1 2026 in Review

Hexagon Capital Partners opened a new position in ConocoPhillips (COP) in Q1 2026: 3,881 shares worth $512K. The stake represents 0.08% of the portfolio and ranks #113 among its holdings. This is a return to the name: Hexagon Capital Partners previously reported a position in COP as recently as Q1 2025.

Hexagon Capital Partners first reported a position in COP in Q3 2020 and has held it in 20 quarters since. The position peaked at $560K in Q3 2023. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Hexagon Capital Partners held 3,881 shares of ConocoPhillips worth $512K as of Q1 2026.
ConocoPhillips was a new Hexagon Capital Partners position in Q1 2026.
ConocoPhillips made up 0.08% of Hexagon Capital Partners's portfolio in Q1 2026, its #113 holding.
Hexagon Capital Partners first reported a position in ConocoPhillips in Q3 2020 and has held it in 20 quarters since.
Hexagon Capital Partners's ConocoPhillips position peaked at $560K in Q3 2023.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Hexagon Capital Partners's 13F filing for Q1 2026, filed 5 May 2026.