HHCP
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Hilton Head Capital Partners’s ConocoPhillips COP Stock Holding History

Hilton Head 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
Q2 		$286K Sell
2,755
-435
-14% -$51.6K 0.14% 130
2026
Q1 		$421K Buy
3,190
+12
+0.4% +$1.33K 0.24% 98
2025
Q4 		$297K Buy
+3,178
New +$287K 0.17% 116

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

Hilton Head Capital Partners's COP Position: Q2 2026 in Review

Hilton Head Capital Partners reduced its ConocoPhillips (COP) stake by 14% in Q2 2026, selling an estimated $51.6K and leaving 2,755 shares worth $286K. The position accounts for 0.14% of the portfolio, ranked #130.

Hilton Head Capital Partners first reported a position in COP in Q4 2025 and has held it in 3 quarters since. The position peaked at $421K in Q1 2026. 2,456 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Hilton Head Capital Partners held 2,755 shares of ConocoPhillips worth $286K as of Q2 2026.
  • Hilton Head Capital Partners sold 435 ConocoPhillips shares in Q2 2026, an estimated $51.6K.
  • ConocoPhillips made up 0.14% of Hilton Head Capital Partners's portfolio in Q2 2026, its #130 holding.
  • Hilton Head Capital Partners first reported a position in ConocoPhillips in Q4 2025 and has held it in 3 quarters since.
  • Hilton Head Capital Partners's ConocoPhillips position peaked at $421K in Q1 2026.
  • 2,456 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Hilton Head Capital Partners's 13F filing for Q2 2026, filed 27 Jul 2026.