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 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 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

Hotchkis & Wiley Capital Management's COP Position: Q1 2026 in Review

Hotchkis & Wiley Capital Management reduced its ConocoPhillips (COP) stake by 25% in Q1 2026, selling an estimated $64.6M and leaving 1,704,717 shares worth $225M. The position accounts for 0.69% of the portfolio, ranked #43.

Hotchkis & Wiley Capital Management first reported a position in COP in Q4 2024 and has held it in 6 quarters since. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Hotchkis & Wiley Capital Management held 1,704,717 shares of ConocoPhillips worth $225M as of Q1 2026.
Hotchkis & Wiley Capital Management sold 582,957 ConocoPhillips shares in Q1 2026, an estimated $64.6M.
ConocoPhillips made up 0.69% of Hotchkis & Wiley Capital Management's portfolio in Q1 2026, its #43 holding.
Hotchkis & Wiley Capital Management first reported a position in ConocoPhillips in Q4 2024 and has held it in 6 quarters since.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2026, filed 15 May 2026.