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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
Q2 		$66.9M Sell
643,134
-35,581
-5% -$4.22M 0.12% 143
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
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 $3.38T AUM 44.17% 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

HRT Financial's COP Position: Q2 2026 in Review

HRT Financial reduced its ConocoPhillips (COP) stake by 5.2% in Q2 2026, selling an estimated $4.22M and leaving 643,134 shares worth $66.9M. The position accounts for 0.12% of the portfolio, ranked #143.

HRT Financial first reported a position in COP in Q4 2015 and has held it in 18 quarters since. The position peaked at $89.6M in Q1 2026. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • HRT Financial held 643,134 shares of ConocoPhillips worth $66.9M as of Q2 2026.
  • HRT Financial sold 35,581 ConocoPhillips shares in Q2 2026, an estimated $4.22M.
  • ConocoPhillips made up 0.12% of HRT Financial's portfolio in Q2 2026, its #143 holding.
  • HRT Financial first reported a position in ConocoPhillips in Q4 2015 and has held it in 18 quarters since.
  • HRT Financial's ConocoPhillips position peaked at $89.6M in Q1 2026.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.