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Hi-Line Capital Management’s ConocoPhillips COP Stock Holding History

Hi-Line 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
Q1 		– Sell
-106,600
Closed -$9.98M – 36
2025
Q4 		$9.98M Buy
106,600
+5,759
+6% +$521K 3.32% 10
2025
Q3 		$9.54M Buy
100,841
+670
+0.7% +$63.3K 3.01% 11
2025
Q2 		$8.99M Sell
100,171
-646
-0.6% -$58.1K 3.18% 10
2025
Q1 		$10.6M Buy
100,817
+2,112
+2% +$211K 3.96% 8
2024
Q4 		$9.79M Sell
98,705
-964
-1% -$102K 4.28% 8
2024
Q3 		$10.5M Sell
99,669
-21,700
-18% -$2.38M 5.15% 8
2024
Q2 		$13.9M Sell
121,369
-6,217
-5% -$755K 5.83% 6
2024
Q1 		$16.2M Sell
127,586
-1,715
-1% -$196K 5.76% 7
2023
Q4 		$15M Sell
129,301
-12,161
-9% -$1.42M 5.82% 5
2023
Q3 		$17M Sell
141,462
-396
-0.3% -$46K 6.27% 5
2023
Q2 		$14.8M Sell
141,858
-16,459
-10% -$1.69M 5.49% 5
2023
Q1 		$15.8M Buy
158,317
+1,191
+0.8% +$130K 5.39% 5
2022
Q4 		$18.7M Buy
157,126
+1,320
+0.8% +$160K 5.76% 5
2022
Q3 		$16.2M Sell
155,806
-4,233
-3% -$422K 6.51% 4
2022
Q2 		$14.5M Buy
160,039
+3,856
+2% +$397K 5.51% 8
2022
Q1 		$15.7M Buy
156,183
+2,185
+1% +$201K 5.34% 6
2021
Q4 		$11.1M Buy
153,998
+280
+0.2% +$20.4K 4.11% 9
2021
Q3 		$10.4M Buy
153,718
+4,553
+3% +$263K 3.72% 10
2021
Q2 		$9.08M Buy
149,165
+1,632
+1% +$91K 3.45% 11
2021
Q1 		$7.82M Buy
147,533
+22,219
+18% +$1.1M 3.13% 12
2020
Q4 		$5.01M Sell
125,314
-26,895
-18% -$991K 2.78% 13
2020
Q3 		$4.99M Sell
152,209
-12,862
-8% -$487K 2.72% 15
2020
Q2 		$6.94M Sell
165,071
-11,708
-7% -$474K 3.5% 10
2020
Q1 		$5.45M Buy
+176,779
New +$8.99M 3.19% 11

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

Hi-Line Capital Management's COP Position: Q1 2026 in Review

Hi-Line Capital Management sold out of ConocoPhillips (COP) in Q1 2026, closing a stake of 106,600 shares — an estimated $9.98M sold.

Hi-Line Capital Management first reported a position in COP in Q1 2020 and held it in 24 quarters. The position peaked at $18.7M in Q4 2022. 2,571 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Hi-Line Capital Management reported no remaining ConocoPhillips position as of Q1 2026 after selling out during the quarter.
  • Hi-Line Capital Management sold 106,600 ConocoPhillips shares in Q1 2026, an estimated $9.98M.
  • Hi-Line Capital Management first reported a position in ConocoPhillips in Q1 2020 and held it in 24 quarters.
  • Hi-Line Capital Management's ConocoPhillips position peaked at $18.7M in Q4 2022.
  • 2,571 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Hi-Line Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.