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Hoey Investments’s ConocoPhillips COP Stock Holding History

Hoey Investments’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 		$86.6K Hold
656
– – 0.01% 118
2025
Q4 		$61.4K Sell
656
-56
-8% -$5.07K 0.01% 144
2025
Q3 		$67.3K Hold
712
– – 0.01% 147
2025
Q2 		$63.9K Hold
712
– – 0.01% 140
2025
Q1 		$74.8K Hold
712
– – 0.01% 113
2024
Q4 		$70.6K Buy
712
+631
+779% +$67K 0.01% 113
2024
Q3 		$9.27K Hold
81
– – ﹤0.01% 213
2024
Q2 		$9.27K Sell
81
-44
-35% -$5.34K ﹤0.01% 213
2024
Q1 		$15.9K Hold
125
– – ﹤0.01% 188
2023
Q4 		$14.5K Sell
125
-30,509
-100% -$3.57M ﹤0.01% 187
2023
Q3 		$3.67M Buy
30,634
+2,743
+10% +$318K 1.22% 10
2023
Q2 		$2.89M Sell
27,891
-4,173
-13% -$429K 0.94% 15
2023
Q1 		$3.18M Sell
32,064
-933
-3% -$102K 1.24% 11
2022
Q4 		$3.89M Sell
32,997
-906
-3% -$110K 1.68% 9
2022
Q3 		$3.47M Buy
33,903
+22,066
+186% +$2.2M 1.36% 12
2022
Q2 		$1.06M Buy
11,837
+966
+9% +$99.5K 0.46% 24
2022
Q1 		$1.09M Buy
10,871
+638
+6% +$58.7K 0.29% 31
2021
Q4 		$739K Buy
10,233
+93
+0.9% +$6.78K 0.19% 38
2021
Q3 		$687K Sell
10,140
-636
-6% -$36.7K 0.21% 42
2021
Q2 		$656K Sell
10,776
-3,359
-24% -$187K 0.19% 46
2021
Q1 		$749K Sell
14,135
-3,117
-18% -$154K 0.25% 33
2020
Q4 		$690K Sell
17,252
-2,885
-14% -$106K 0.25% 34
2020
Q3 		$661K Sell
20,137
-18,920
-48% -$717K 0.27% 31
2020
Q2 		$1.64M Buy
+39,057
New +$1.58M 0.81% 21
2020
Q1 		– Sell
-3,107
Closed -$202K – 128
2019
Q4 		$202K Buy
+3,107
New +$183K 0.14% 58

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

Hoey Investments's COP Position: Q1 2026 in Review

Hoey Investments held its ConocoPhillips (COP) position steady in Q1 2026 at 656 shares worth $86.6K. The position accounts for 0.01% of the portfolio, ranked #118.

Hoey Investments first reported a position in COP in Q4 2019 and has held it in 25 quarters since. The position peaked at $3.89M in Q4 2022. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Hoey Investments held 656 shares of ConocoPhillips worth $86.6K as of Q1 2026.
  • Hoey Investments left its ConocoPhillips share count unchanged in Q1 2026.
  • ConocoPhillips made up 0.01% of Hoey Investments's portfolio in Q1 2026, its #118 holding.
  • Hoey Investments first reported a position in ConocoPhillips in Q4 2019 and has held it in 25 quarters since.
  • Hoey Investments's ConocoPhillips position peaked at $3.89M in Q4 2022.
  • 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Hoey Investments's 13F filing for Q1 2026, filed 29 Apr 2026.