HCM
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Hollencrest Capital Management’s ConocoPhillips COP Stock Holding History

Hollencrest Capital 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 		$824K Hold
6,239
– – 0.03% 177
2025
Q4 		$584K Buy
6,239
+1,000
+19% +$90.4K 0.02% 203
2025
Q3 		$496K Sell
5,239
-2
-0% -$189 0.02% 222
2025
Q2 		$470K Hold
5,241
– – 0.02% 198
2025
Q1 		$550K Buy
5,241
+1,002
+24% +$99.9K 0.02% 179
2024
Q4 		$420K Buy
4,239
+22
+0.5% +$2.34K 0.02% 218
2024
Q3 		$444K Hold
4,217
– – 0.02% 219
2024
Q2 		$482K Hold
4,217
– – 0.02% 200
2024
Q1 		$537K Hold
4,217
– – 0.02% 193
2023
Q4 		$489K Hold
4,217
– – 0.05% 194
2023
Q3 		$505K Hold
4,217
– – 0.06% 171
2023
Q2 		$437K Hold
4,217
– – 0.05% 193
2023
Q1 		$418K Buy
4,217
+1,717
+69% +$188K 0.04% 198
2022
Q4 		$295K Sell
2,500
-270
-10% -$32.8K 0.04% 213
2022
Q3 		$283K Sell
2,770
-300
-10% -$29.9K 0.04% 202
2022
Q2 		$276K Hold
3,070
– – 0.03% 222
2022
Q1 		$307K Buy
+3,070
New +$282K 0.03% 255
2021
Q4 		– Sell
-2,962
Closed -$200K – 390
2021
Q3 		$200K Sell
2,962
-630
-18% -$36.4K 0.02% 330
2021
Q2 		$218K Buy
+3,592
New +$200K 0.02% 325
2020
Q1 		– Sell
-9,565
Closed -$622K – 314
2019
Q4 		$622K Sell
9,565
-10,398
-52% -$611K 0.07% 158
2019
Q3 		$1.14M Buy
19,963
+4,321
+28% +$246K 0.14% 97
2019
Q2 		$954K Buy
+15,642
New +$973K 0.12% 116
2015
Q4 		– Sell
-5,670
Closed -$272K – 415
2015
Q3 		$272K Sell
5,670
-1,259
-18% -$64.1K 0.05% 264
2015
Q2 		$426K Buy
6,929
+1,363
+24% +$88.8K 0.06% 211
2015
Q1 		$346K Sell
5,566
-730
-12% -$47.2K 0.05% 255
2014
Q4 		$435K Buy
+6,296
New +$439K 0.06% 230

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

Hollencrest Capital Management's COP Position: Q1 2026 in Review

Hollencrest Capital Management held its ConocoPhillips (COP) position steady in Q1 2026 at 6,239 shares worth $824K. The position accounts for 0.03% of the portfolio, ranked #177.

Hollencrest Capital Management first reported a position in COP in Q4 2014 and has held it in 26 quarters since. The position peaked at $1.14M in Q3 2019. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Hollencrest Capital Management held 6,239 shares of ConocoPhillips worth $824K as of Q1 2026.
  • Hollencrest Capital Management left its ConocoPhillips share count unchanged in Q1 2026.
  • ConocoPhillips made up 0.03% of Hollencrest Capital Management's portfolio in Q1 2026, its #177 holding.
  • Hollencrest Capital Management first reported a position in ConocoPhillips in Q4 2014 and has held it in 26 quarters since.
  • Hollencrest Capital Management's ConocoPhillips position peaked at $1.14M in Q3 2019.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Hollencrest Capital Management's 13F filing for Q1 2026, filed 7 May 2026.