HITE Hedge Asset Management’s ConocoPhillips COP Stock Holding History

HITE Hedge 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
2026 Q1	$3.28M	Sell	24,843 -70,927	-74%	-$7.85M	0.19%	81
2025 Q4	$8.97M	Sell	95,770 -467,671	-83%	-$42.3M	0.57%	43
2025 Q3	$53.3M	Sell	563,441 -256,996	-31%	-$24.3M	2.89%	12
2025 Q2	$73.6M	Buy	820,437 +356,764	+77%	+$32.1M	4.22%	3
2025 Q1	$48.7M	Buy	463,673 +109,415	+31%	+$10.9M	3.02%	8
2024 Q4	$35.1M	Buy	354,258 +88,565	+33%	+$9.4M	2.57%	13
2024 Q3	$28M	Sell	265,693 -82,606	-24%	-$9.07M	3.21%	7
2024 Q2	$39.8M	Buy	348,299 +186,867	+116%	+$22.7M	3.9%	7
2024 Q1	$20.5M	Buy	161,432 +44,721	+38%	+$5.1M	2.06%	17
2023 Q4	$13.5M	Buy	116,711 +39,498	+51%	+$4.62M	1.42%	25
2023 Q3	$9.25M	Buy	77,213 +21,926	+40%	+$2.55M	0.99%	28
2023 Q2	$5.73M	Sell	55,287 -415,444	-88%	-$42.7M	0.66%	40
2023 Q1	$46.7M	Buy	470,731 +331,173	+237%	+$36.2M	3.49%	6
2022 Q4	$16.5M	Buy	+139,558	New	+$17M	1.36%	22
2022 Q3	–	Sell	-571,039	Closed	-$51.3M	–	90
2022 Q2	$51.3M	Buy	571,039 +172,777	+43%	+$17.8M	4.82%	5
2022 Q1	$39.8M	Buy	398,262 +304,231	+324%	+$28M	3.86%	6
2021 Q4	$6.79M	Buy	+94,031	New	+$6.85M	0.78%	43
2021 Q1	–	Sell	-147,061	Closed	-$5.88M	–	163
2020 Q4	$5.88M	Buy	+147,061	New	+$5.42M	1.37%	29
2020 Q3	–	Sell	-26,633	Closed	-$1.12M	–	104
2020 Q2	$1.12M	Sell	26,633 -596,590	-96%	-$24.1M	0.41%	45
2020 Q1	$19.2M	Buy	623,223 +608,387	+4,101%	+$31M	6.15%	6
2019 Q4	$965K	Buy	14,836 +5,420	+58%	+$319K	0.19%	40
2019 Q3	$537K	Sell	9,416 -299	-3%	-$17K	0.11%	53
2019 Q2	$593K	Buy	+9,715	New	+$605K	0.09%	49

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

HITE Hedge Asset Management's COP Position: Q1 2026 in Review

HITE Hedge Asset Management reduced its ConocoPhillips (COP) stake by 74% in Q1 2026, selling an estimated $7.85M and leaving 24,843 shares worth $3.28M. The position accounts for 0.19% of the portfolio, ranked #81.

HITE Hedge Asset Management first reported a position in COP in Q2 2019 and has held it in 23 quarters since. The position peaked at $73.6M in Q2 2025. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

HITE Hedge Asset Management held 24,843 shares of ConocoPhillips worth $3.28M as of Q1 2026.
HITE Hedge Asset Management sold 70,927 ConocoPhillips shares in Q1 2026, an estimated $7.85M.
ConocoPhillips made up 0.19% of HITE Hedge Asset Management's portfolio in Q1 2026, its #81 holding.
HITE Hedge Asset Management first reported a position in ConocoPhillips in Q2 2019 and has held it in 23 quarters since.
HITE Hedge Asset Management's ConocoPhillips position peaked at $73.6M in Q2 2025.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on HITE Hedge Asset Management's 13F filing for Q1 2026, filed 15 May 2026.