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	$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 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.