Hirtle Callaghan & Co’s ConocoPhillips COP Stock Holding History

Hirtle Callaghan & Co’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	$274K	Hold	2,638	–	–	0.01%	110
2026 Q1	$348K	Sell	2,638 -128	-5%	-$14.2K	0.01%	94
2025 Q4	$259K	Buy	2,766 +43	+2%	+$3.89K	0.01%	108
2025 Q3	$258K	Sell	2,723 -20	-0.7%	-$1.89K	0.01%	98
2025 Q2	$246K	Sell	2,743 -650	-19%	-$58.5K	0.01%	101
2025 Q1	$356K	Sell	3,393 -185	-5%	-$18.4K	0.01%	98
2024 Q4	$355K	Sell	3,578 -472	-12%	-$50.1K	0.01%	101
2024 Q3	$426K	Buy	+4,050	New	+$445K	0.02%	85
2015 Q1	–	Sell	-15,095	Closed	-$1.04M	–	89
2014 Q4	$1.04M	Sell	15,095 -500	-3%	-$34.9K	0.24%	65
2014 Q3	$1.19M	Sell	15,595 -200	-1%	-$16.4K	0.2%	61
2014 Q2	$1.35M	Sell	15,795 -400	-2%	-$31.2K	0.19%	76
2014 Q1	$1.14M	Sell	16,195 -72	-0.4%	-$4.82K	0.19%	69
2013 Q4	$1.15M	Buy	16,267 +22	+0.1%	+$1.58K	0.15%	72
2013 Q3	$1.13M	Buy	+16,245	New	+$1.08M	0.18%	70

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Hirtle Callaghan & Co's COP Position: Q2 2026 in Review

Hirtle Callaghan & Co held its ConocoPhillips (COP) position steady in Q2 2026 at 2,638 shares worth $274K. The position accounts for 0.01% of the portfolio, ranked #110.

Hirtle Callaghan & Co first reported a position in COP in Q3 2013 and has held it in 14 quarters since. The position peaked at $1.35M in Q2 2014. 2,452 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Hirtle Callaghan & Co held 2,638 shares of ConocoPhillips worth $274K as of Q2 2026.
Hirtle Callaghan & Co left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up 0.01% of Hirtle Callaghan & Co's portfolio in Q2 2026, its #110 holding.
Hirtle Callaghan & Co first reported a position in ConocoPhillips in Q3 2013 and has held it in 14 quarters since.
Hirtle Callaghan & Co's ConocoPhillips position peaked at $1.35M in Q2 2014.
2,452 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2026, filed 14 Aug 2026.