Hotchkis & Wiley Capital Management
COP icon

Hotchkis & Wiley Capital Management’s ConocoPhillips COP Stock Holding History

Hotchkis & Wiley 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
Q2 		$186M Buy
1,787,373
+82,656
+5% +$9.8M 0.54% 58
2026
Q1 		$225M Sell
1,704,717
-582,957
-25% -$64.6M 0.69% 43
2025
Q4 		$214M Buy
2,287,674
+210,685
+10% +$19.1M 0.64% 47
2025
Q3 		$196M Buy
2,076,989
+16,469
+0.8% +$1.56M 0.61% 51
2025
Q2 		$185M Buy
2,060,520
+30,672
+2% +$2.76M 0.6% 53
2025
Q1 		$213M Sell
2,029,848
-24,549
-1% -$2.45M 0.71% 44
2024
Q4 		$204M Buy
+2,054,397
New +$218M 0.68% 42

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Hotchkis & Wiley Capital Management's COP Position: Q2 2026 in Review

Hotchkis & Wiley Capital Management increased its ConocoPhillips (COP) stake by 4.8% in Q2 2026, buying an estimated $9.8M and bringing the position to 1,787,373 shares worth $186M. The position accounts for 0.54% of the portfolio, ranked #58.

Hotchkis & Wiley Capital Management first reported a position in COP in Q4 2024 and has held it in 7 quarters since. The position peaked at $225M in Q1 2026. 2,467 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 1,787,373 shares of ConocoPhillips worth $186M as of Q2 2026.
  • Hotchkis & Wiley Capital Management bought 82,656 ConocoPhillips shares in Q2 2026, an estimated $9.8M.
  • ConocoPhillips made up 0.54% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #58 holding.
  • Hotchkis & Wiley Capital Management first reported a position in ConocoPhillips in Q4 2024 and has held it in 7 quarters since.
  • Hotchkis & Wiley Capital Management's ConocoPhillips position peaked at $225M in Q1 2026.
  • 2,467 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.