HAM
COP icon

Hickory Asset Management’s ConocoPhillips COP Stock Holding History

Hickory 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
2025
Q2 		$347K Buy
3,863
+26
+0.7% +$2.34K 0.29% 67
2025
Q1 		$403K Buy
3,837
+512
+15% +$51.1K 0.36% 56
2024
Q4 		$330K Buy
+3,325
New +$353K 0.28% 73

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Hickory Asset Management's COP Position: Q2 2025 in Review

Hickory Asset Management increased its ConocoPhillips (COP) stake by 0.68% in Q2 2025, buying an estimated $2.34K and bringing the position to 3,863 shares worth $347K. The position accounts for 0.29% of the portfolio, ranked #67.

Hickory Asset Management first reported a position in COP in Q4 2024 and has held it in 3 quarters since. The position peaked at $403K in Q1 2025. 2,292 funds tracked by Wall St. Rank hold COP as of Q2 2025.

  • Hickory Asset Management held 3,863 shares of ConocoPhillips worth $347K as of Q2 2025.
  • Hickory Asset Management bought 26 ConocoPhillips shares in Q2 2025, an estimated $2.34K.
  • ConocoPhillips made up 0.29% of Hickory Asset Management's portfolio in Q2 2025, its #67 holding.
  • Hickory Asset Management first reported a position in ConocoPhillips in Q4 2024 and has held it in 3 quarters since.
  • Hickory Asset Management's ConocoPhillips position peaked at $403K in Q1 2025.
  • 2,292 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2025.

Based on Hickory Asset Management's 13F filing for Q2 2025, filed 22 Jul 2025.