Hosking Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $26.6M | Sell |
256,273
-7,293
| -3% | -$864K | 0.89% | 43 |
|
|
2026
Q1 | $34.8M | Sell |
263,566
-18,786
| -7% | -$2.08M | 1.25% | 31 |
|
|
2025
Q4 | $26.4M | Sell |
282,352
-1,285
| -0.5% | -$116K | 0.9% | 39 |
|
|
2025
Q3 | $26.8M | Sell |
283,637
-3,903
| -1% | -$369K | 0.97% | 34 |
|
|
2025
Q2 | $25.8M | Sell |
287,540
-4,858
| -2% | -$437K | 1.03% | 32 |
|
|
2025
Q1 | $30.7M | Sell |
292,398
-32,440
| -10% | -$3.24M | 1.3% | 24 |
|
|
2024
Q4 | $32.2M | Sell |
324,838
-52,986
| -14% | -$5.63M | 1.26% | 24 |
|
|
2024
Q3 | $39.8M | Sell |
377,824
-10,221
| -3% | -$1.12M | 1.53% | 24 |
|
|
2024
Q2 | $44.4M | Buy |
388,045
+27,807
| +8% | +$3.38M | 1.64% | 20 |
|
|
2024
Q1 | $45.9M | Sell |
360,238
-533
| -0.1% | -$60.8K | 1.69% | 21 |
|
|
2023
Q4 | $41.9M | Sell |
360,771
-28,953
| -7% | -$3.39M | 1.77% | 19 |
|
|
2023
Q3 | $46.7M | Buy |
389,724
+17,730
| +5% | +$2.06M | 2.07% | 12 |
|
|
2023
Q2 | $38.5M | Buy |
371,994
+2,127
| +0.6% | +$219K | 1.63% | 16 |
|
|
2023
Q1 | $36.7M | Sell |
369,867
-73,274
| -17% | -$8.02M | 1.7% | 17 |
|
|
2022
Q4 | $52.3M | Buy |
443,141
+42,350
| +11% | +$5.15M | 2.12% | 13 |
|
|
2022
Q3 | $41M | Sell |
400,791
-38,588
| -9% | -$3.85M | 1.79% | 14 |
|
|
2022
Q2 | $39.5M | Sell |
439,379
-28,047
| -6% | -$2.89M | 1.56% | 15 |
|
|
2022
Q1 | $46.7M | Sell |
467,426
-10,866
| -2% | -$999K | 1.21% | 22 |
|
|
2021
Q4 | $34.5M | Buy |
478,292
+405,970
| +561% | +$29.6M | 0.83% | 33 |
|
|
2021
Q3 | $4.9M | Sell |
72,322
-1,294
| -2% | -$74.7K | 0.12% | 119 |
|
|
2021
Q2 | $4.48M | Sell |
73,616
-742
| -1% | -$41.4K | 0.1% | 132 |
|
|
2021
Q1 | $3.94M | Sell |
74,358
-2,806
| -4% | -$138K | 0.09% | 133 |
|
|
2020
Q4 | $3.09M | Sell |
77,164
-2,507
| -3% | -$92.4K | 0.08% | 137 |
|
|
2020
Q3 | $2.62M | Sell |
79,671
-2,681
| -3% | -$102K | 0.08% | 133 |
|
|
2020
Q2 | $3.46M | Sell |
82,352
-5,836
| -7% | -$236K | 0.11% | 131 |
|
|
2020
Q1 | $2.72M | Sell |
88,188
-2,798
| -3% | -$142K | 0.09% | 132 |
|
|
2019
Q4 | $5.92M | Sell |
90,986
-3,507
| -4% | -$206K | 0.14% | 120 |
|
|
2019
Q3 | $5.38M | Sell |
94,493
-4,627
| -5% | -$263K | 0.14% | 121 |
|
|
2019
Q2 | $6.05M | Sell |
99,120
-3,347
| -3% | -$208K | 0.15% | 123 |
|
|
2019
Q1 | $6.84M | Buy |
102,467
+397
| +0.4% | +$26.7K | 0.17% | 116 |
|
|
2018
Q4 | $6.36M | Buy |
+102,070
| New | +$6.95M | 0.18% | 111 |
|
Other funds holding COP
Hosking Partners's COP Position: Q2 2026 in Review
Hosking Partners reduced its ConocoPhillips (COP) stake by 2.8% in Q2 2026, selling an estimated $864K and leaving 256,273 shares worth $26.6M. The position accounts for 0.89% of the portfolio, ranked #43.
Hosking Partners first reported a position in COP in Q4 2018 and has held it in 31 quarters since. The position peaked at $52.3M in Q4 2022. 2,460 funds tracked by Wall St. Rank hold COP as of Q2 2026.
- Hosking Partners held 256,273 shares of ConocoPhillips worth $26.6M as of Q2 2026.
- Hosking Partners sold 7,293 ConocoPhillips shares in Q2 2026, an estimated $864K.
- ConocoPhillips made up 0.89% of Hosking Partners's portfolio in Q2 2026, its #43 holding.
- Hosking Partners first reported a position in ConocoPhillips in Q4 2018 and has held it in 31 quarters since.
- Hosking Partners's ConocoPhillips position peaked at $52.3M in Q4 2022.
- 2,460 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.
Based on Hosking Partners's 13F filing for Q2 2026, filed 3 Aug 2026.