HH
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Hilltop Holdings’s ConocoPhillips COP Stock Holding History

Hilltop Holdings’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 		$1.54M Sell
11,687
-5,632
-33% -$624K 0.14% 166
2025
Q4 		$1.62M Sell
17,319
-662
-4% -$59.9K 0.1% 236
2025
Q3 		$1.7M Buy
17,981
+502
+3% +$47.5K 0.09% 251
2025
Q2 		$1.57M Sell
17,479
-889
-5% -$80K 0.1% 231
2025
Q1 		$1.93M Sell
18,368
-5,803
-24% -$579K 0.12% 185
2024
Q4 		$2.4M Buy
24,171
+1,263
+6% +$134K 0.15% 155
2024
Q3 		$2.41M Buy
22,908
+8,310
+57% +$913K 0.15% 147
2024
Q2 		$1.67M Buy
14,598
+745
+5% +$90.5K 0.19% 137
2024
Q1 		$1.76M Buy
13,853
+2,881
+26% +$329K 0.18% 140
2023
Q4 		$1.27M Buy
10,972
+119
+1% +$13.9K 0.14% 181
2023
Q3 		$1.3M Sell
10,853
-277
-2% -$32.2K 0.15% 166
2023
Q2 		$1.15M Sell
11,130
-595
-5% -$61.1K 0.14% 168
2023
Q1 		$1.16M Sell
11,725
-1,521
-11% -$166K 0.15% 141
2022
Q4 		$1.56M Sell
13,246
-6
-0% -$729 0.2% 116
2022
Q3 		$1.36M Sell
13,252
-2,895
-18% -$289K 0.18% 122
2022
Q2 		$1.45M Buy
16,147
+888
+6% +$91.5K 0.19% 116
2022
Q1 		$1.53M Sell
15,259
-5,428
-26% -$499K 0.17% 121
2021
Q4 		$1.49M Buy
20,687
+3,470
+20% +$253K 0.16% 135
2021
Q3 		$1.17M Sell
17,217
-903
-5% -$52.1K 0.13% 161
2021
Q2 		$1.1M Buy
18,120
+1,677
+10% +$93.5K 0.12% 160
2021
Q1 		$871K Buy
16,443
+317
+2% +$15.6K 0.11% 180
2020
Q4 		$645K Buy
16,126
+9,498
+143% +$350K 0.09% 228
2020
Q3 		$218K Sell
6,628
-1
-0% -$38 0.04% 381
2020
Q2 		$278K Buy
+6,629
New +$268K 0.05% 308
2020
Q1 		– Sell
-5,303
Closed -$345K – 362
2019
Q4 		$345K Buy
5,303
+810
+18% +$47.6K 0.06% 270
2019
Q3 		$256K Buy
4,493
+425
+10% +$24.2K 0.05% 335
2019
Q2 		$248K Sell
4,068
-41
-1% -$2.55K 0.05% 308
2019
Q1 		$274K Buy
4,109
+142
+4% +$9.55K 0.06% 301
2018
Q4 		$247K Buy
3,967
+354
+10% +$24.1K 0.06% 277
2018
Q3 		$279K Buy
3,613
+322
+10% +$23.2K 0.06% 330
2018
Q2 		$229K Buy
+3,291
New +$219K 0.05% 356
2018
Q1 		– Sell
-6,483
Closed -$356K – 411
2017
Q4 		$356K Buy
+6,483
New +$333K 0.08% 251
2017
Q3 		– Sell
-5,987
Closed -$263K – 282
2017
Q2 		$263K Sell
5,987
-870
-13% -$40.6K 0.08% 266
2017
Q1 		$341K Sell
6,857
-884
-11% -$42.7K 0.1% 237
2016
Q4 		$389K Sell
7,741
-1,776
-19% -$81.9K 0.12% 216
2016
Q3 		$413K Buy
9,517
+97
+1% +$4.03K 0.13% 209
2016
Q2 		$411K Sell
9,420
-2,242
-19% -$98.9K 0.13% 204
2016
Q1 		$469K Buy
11,662
+3,131
+37% +$119K 0.15% 196
2015
Q4 		$398K Sell
8,531
-1,047
-11% -$54.7K 0.12% 220
2015
Q3 		$460K Sell
9,578
-2,739
-22% -$139K 0.13% 196
2015
Q2 		$756K Sell
12,317
-4,717
-28% -$307K 0.21% 142
2015
Q1 		$1.06M Sell
17,034
-6,474
-28% -$419K 0.27% 124
2014
Q4 		$1.62M Sell
23,508
-415
-2% -$29K 0.56% 37
2014
Q3 		$1.83M Sell
23,923
-749
-3% -$61.3K 0.84% 23
2014
Q2 		$2.12M Buy
24,672
+915
+4% +$71.3K 0.99% 21
2014
Q1 		$1.67M Buy
23,757
+9,741
+69% +$652K 0.83% 29
2013
Q4 		$990K Buy
14,016
+3,739
+36% +$268K 0.51% 59
2013
Q3 		$714K Buy
10,277
+3,193
+45% +$213K 0.41% 71
2013
Q2 		$429K Buy
+7,084
New +$431K 0.29% 87

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Hilltop Holdings's COP Position: Q1 2026 in Review

Hilltop Holdings reduced its ConocoPhillips (COP) stake by 33% in Q1 2026, selling an estimated $624K and leaving 11,687 shares worth $1.54M. The position accounts for 0.14% of the portfolio, ranked #166.

Hilltop Holdings first reported a position in COP in Q2 2013 and has held it in 49 quarters since. The position peaked at $2.41M in Q3 2024. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Hilltop Holdings held 11,687 shares of ConocoPhillips worth $1.54M as of Q1 2026.
  • Hilltop Holdings sold 5,632 ConocoPhillips shares in Q1 2026, an estimated $624K.
  • ConocoPhillips made up 0.14% of Hilltop Holdings's portfolio in Q1 2026, its #166 holding.
  • Hilltop Holdings first reported a position in ConocoPhillips in Q2 2013 and has held it in 49 quarters since.
  • Hilltop Holdings's ConocoPhillips position peaked at $2.41M in Q3 2024.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.