HSBC Holdings’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $319M | Buy |
3,069,004
+395,479
| +15% | +$46.9M | 0.13% | 131 |
|
|
2026
Q1 | $353M | Sell |
2,673,525
-319,474
| -11% | -$35.4M | 0.18% | 102 |
|
|
2025
Q4 | $280M | Buy |
2,992,999
+58,459
| +2% | +$5.29M | 0.14% | 130 |
|
|
2025
Q3 | $277M | Sell |
2,934,540
-3,479
| -0.1% | -$329K | 0.15% | 121 |
|
|
2025
Q2 | $264M | Buy |
2,938,019
+48,035
| +2% | +$4.32M | 0.16% | 114 |
|
|
2025
Q1 | $303M | Sell |
2,889,984
-496,865
| -15% | -$49.5M | 0.19% | 97 |
|
|
2024
Q4 | $336M | Sell |
3,386,849
-125,681
| -4% | -$13.3M | 0.2% | 84 |
|
|
2024
Q3 | $369M | Buy |
3,512,530
+221,638
| +7% | +$24.3M | 0.22% | 79 |
|
|
2024
Q2 | $377M | Buy |
3,290,892
+307,615
| +10% | +$37.4M | 0.23% | 76 |
|
|
2024
Q1 | $380M | Buy |
2,983,277
+115,195
| +4% | +$13.1M | 0.26% | 67 |
|
|
2023
Q4 | $333M | Buy |
2,868,082
+525,342
| +22% | +$61.5M | 0.29% | 58 |
|
|
2023
Q3 | $281M | Buy |
2,342,740
+171,226
| +8% | +$19.9M | 0.29% | 58 |
|
|
2023
Q2 | $225M | Buy |
2,171,514
+119,965
| +6% | +$12.3M | 0.23% | 79 |
|
|
2023
Q1 | $204M | Sell |
2,051,549
-115,720
| -5% | -$12.7M | 0.24% | 75 |
|
|
2022
Q4 | $255M | Buy |
2,167,269
+588,923
| +37% | +$71.6M | 0.29% | 58 |
|
|
2022
Q3 | $163M | Buy |
1,578,346
+50,677
| +3% | +$5.05M | 0.27% | 62 |
|
|
2022
Q2 | $139M | Buy |
1,527,669
+25,333
| +2% | +$2.61M | 0.19% | 88 |
|
|
2022
Q1 | $151M | Buy |
1,502,336
+102,692
| +7% | +$9.44M | 0.18% | 92 |
|
|
2021
Q4 | $101M | Buy |
1,399,644
+6,088
| +0.4% | +$444K | 0.09% | 193 |
|
|
2021
Q3 | $94.7M | Sell |
1,393,556
-83,651
| -6% | -$4.83M | 0.1% | 177 |
|
|
2021
Q2 | $88.8M | Sell |
1,477,207
-352,611
| -19% | -$19.7M | 0.09% | 198 |
|
|
2021
Q1 | $97.4M | Buy |
1,829,818
+300,693
| +20% | +$14.8M | 0.11% | 169 |
|
|
2020
Q4 | $61.1M | Sell |
1,529,125
-64,581
| -4% | -$2.38M | 0.08% | 230 |
|
|
2020
Q3 | $52.4M | Sell |
1,593,706
-552,862
| -26% | -$20.9M | 0.08% | 216 |
|
|
2020
Q2 | $90.2M | Buy |
2,146,568
+162,397
| +8% | +$6.57M | 0.17% | 105 |
|
|
2020
Q1 | $60.4M | Buy |
1,984,171
+649,736
| +49% | +$33.1M | 0.14% | 138 |
|
|
2019
Q4 | $88.3M | Buy |
1,334,435
+30,725
| +2% | +$1.81M | 0.15% | 122 |
|
|
2019
Q3 | $74.3M | Buy |
1,303,710
+209,402
| +19% | +$11.9M | 0.14% | 139 |
|
|
2019
Q2 | $66.8M | Sell |
1,094,308
-28,320
| -3% | -$1.76M | 0.13% | 151 |
|
|
2019
Q1 | $74.9M | Buy |
1,122,628
+93,123
| +9% | +$6.26M | 0.14% | 149 |
|
|
2018
Q4 | $64.2M | Sell |
1,029,505
-574,424
| -36% | -$39.1M | 0.12% | 170 |
|
|
2018
Q3 | $124M | Buy |
1,603,929
+427,267
| +36% | +$30.8M | 0.2% | 94 |
|
|
2018
Q2 | $81.9M | Sell |
1,176,662
-670,137
| -36% | -$44.6M | 0.15% | 122 |
|
|
2018
Q1 | $109M | Sell |
1,846,799
-371,590
| -17% | -$21M | 0.16% | 109 |
|
|
2017
Q4 | $122M | Buy |
2,218,389
+1,026,784
| +86% | +$52.8M | 0.18% | 106 |
|
|
2017
Q3 | $59.6M | Sell |
1,191,605
-137,732
| -10% | -$6.19M | 0.1% | 186 |
|
|
2017
Q2 | $58.4M | Sell |
1,329,337
-150,252
| -10% | -$7.01M | 0.11% | 172 |
|
|
2017
Q1 | $73.8M | Sell |
1,479,589
-71,525
| -5% | -$3.46M | 0.15% | 121 |
|
|
2016
Q4 | $77.8M | Sell |
1,551,114
-12,290
| -0.8% | -$567K | 0.18% | 116 |
|
|
2016
Q3 | $68M | Buy |
1,563,404
+82,164
| +6% | +$3.41M | 0.17% | 126 |
|
|
2016
Q2 | $64.6M | Sell |
1,481,240
-62,026
| -4% | -$2.74M | 0.18% | 127 |
|
|
2016
Q1 | $62.1M | Sell |
1,543,266
-49,098
| -3% | -$1.87M | 0.18% | 133 |
|
|
2015
Q4 | $74.3M | Sell |
1,592,364
-337,606
| -17% | -$17.6M | 0.18% | 112 |
|
|
2015
Q3 | $92.4M | Sell |
1,929,970
-214,572
| -10% | -$10.9M | 0.23% | 90 |
|
|
2015
Q2 | $132M | Buy |
2,144,542
+169,459
| +9% | +$11M | 0.27% | 78 |
|
|
2015
Q1 | $123M | Sell |
1,975,083
-551,903
| -22% | -$35.7M | 0.24% | 86 |
|
|
2014
Q4 | $175M | Sell |
2,526,986
-299,698
| -11% | -$20.9M | 0.36% | 54 |
|
|
2014
Q3 | $217M | Buy |
2,826,684
+659,124
| +30% | +$53.9M | 0.45% | 43 |
|
|
2014
Q2 | $186M | Buy |
2,167,560
+592,821
| +38% | +$46.2M | 0.4% | 52 |
|
|
2014
Q1 | $111M | Buy |
1,574,739
+177,527
| +13% | +$11.9M | 0.26% | 81 |
|
|
2013
Q4 | $98.6M | Buy |
1,397,212
+96,484
| +7% | +$6.93M | 0.26% | 74 |
|
|
2013
Q3 | $90.5M | Buy |
1,300,728
+172,546
| +15% | +$11.5M | 0.25% | 88 |
|
|
2013
Q2 | $68.2M | Buy |
+1,128,182
| New | +$68.6M | 0.21% | 102 |
|
Other funds holding COP
HSBC Holdings's COP Position: Q2 2026 in Review
HSBC Holdings increased its ConocoPhillips (COP) stake by 15% in Q2 2026, buying an estimated $46.9M and bringing the position to 3,069,004 shares worth $319M. The position accounts for 0.13% of the portfolio, ranked #131.
HSBC Holdings first reported a position in COP in Q2 2013 and has held it in 53 quarters since. The position peaked at $380M in Q1 2024. 2,460 funds tracked by Wall St. Rank hold COP as of Q2 2026.
- HSBC Holdings held 3,069,004 shares of ConocoPhillips worth $319M as of Q2 2026.
- HSBC Holdings bought 395,479 ConocoPhillips shares in Q2 2026, an estimated $46.9M.
- ConocoPhillips made up 0.13% of HSBC Holdings's portfolio in Q2 2026, its #131 holding.
- HSBC Holdings first reported a position in ConocoPhillips in Q2 2013 and has held it in 53 quarters since.
- HSBC Holdings's ConocoPhillips position peaked at $380M in Q1 2024.
- 2,460 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.
Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.