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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 		– Sell
-86,800
Closed -$11.5M – 4362
2026
Q1 		$11.5M Buy
+86,800
New +$9.61M 0.03% 568
2025
Q4 		– Sell
-29,400
Closed -$2.78M – 3284
2025
Q3 		$2.78M Buy
29,400
+26,100
+791% +$2.47M 0.01% 968
2025
Q2 		$296K Buy
+3,300
New +$297K ﹤0.01% 1851
2022
Q3 		– Sell
-4,500
Closed -$404K – 2896
2022
Q2 		$404K Buy
+4,500
New +$464K ﹤0.01% 1828

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.