HRT Financial’s ConocoPhillips COP Stock Holding History

HRT Financial’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	$89.6M	Buy	678,715 +559,295	+468%	+$61.9M	0.22%	63
2025 Q4	$11.2M	Sell	119,420 -87,724	-42%	-$7.93M	0.04%	421
2025 Q3	$19.6M	Buy	+207,144	New	+$19.6M	0.07%	190
2025 Q1	–	Sell	-588,525	Closed	-$58.4M	–	2627
2024 Q4	$58.4M	Buy	+588,525	New	+$62.5M	0.3%	46
2024 Q3	–	Sell	-640,890	Closed	-$73.3M	–	2528
2024 Q2	$73.3M	Buy	640,890 +263,357	+70%	+$32M	0.41%	25
2024 Q1	$48.1M	Buy	+377,533	New	+$43.1M	0.3%	30
2023 Q4	–	Sell	-143,369	Closed	-$17.2M	–	2414
2023 Q3	$17.2M	Buy	+143,369	New	+$16.6M	0.17%	70
2023 Q2	–	Sell	-474,422	Closed	-$47.1M	–	2579
2023 Q1	$47.1M	Buy	474,422 +403,738	+571%	+$44.2M	0.57%	26
2022 Q4	$8.34M	Buy	+70,684	New	+$8.59M	0.12%	163
2021 Q3	–	Sell	-111,781	Closed	-$6.81M	–	3347
2021 Q2	$6.81M	Buy	111,781 +54,265	+94%	+$3.02M	0.06%	246
2021 Q1	$3.05M	Buy	+57,516	New	+$2.83M	0.03%	429
2020 Q3	–	Sell	-36,163	Closed	-$1.52M	–	1955
2020 Q2	$1.52M	Buy	+36,163	New	+$1.46M	0.05%	414
2020 Q1	–	Sell	-11,380	Closed	-$740K	–	855
2019 Q4	$740K	Sell	11,380 -118,374	-91%	-$6.96M	0.03%	425
2019 Q3	$7.39M	Buy	129,754 +123,449	+1,958%	+$7.03M	0.35%	42
2019 Q2	$384K	Buy	+6,305	New	+$392K	0.02%	474
2018 Q1	–	Sell	-19,450	Closed	-$1.07M	–	207
2017 Q4	$1.07M	Buy	+19,450	New	+$1M	1.09%	13
2016 Q1	–	Sell	-7,020	Closed	-$327K	–	67
2015 Q4	$327K	Buy	+7,020	New	+$367K	0.4%	32

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

HRT Financial's COP Position: Q1 2026 in Review

HRT Financial increased its ConocoPhillips (COP) stake by 468% in Q1 2026, buying an estimated $61.9M and bringing the position to 678,715 shares worth $89.6M. The position accounts for 0.22% of the portfolio, ranked #63.

HRT Financial first reported a position in COP in Q4 2015 and has held it in 17 quarters since. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

HRT Financial held 678,715 shares of ConocoPhillips worth $89.6M as of Q1 2026.
HRT Financial bought 559,295 ConocoPhillips shares in Q1 2026, an estimated $61.9M.
ConocoPhillips made up 0.22% of HRT Financial's portfolio in Q1 2026, its #63 holding.
HRT Financial first reported a position in ConocoPhillips in Q4 2015 and has held it in 17 quarters since.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.