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
Q1 | $5.31M | Sell |
40,200
-11,000
| -21% | -$1.22M | ﹤0.01% | 1147 |
|
|
2025
Q4 | $4.79M | Sell |
51,200
-57,500
| -53% | -$5.2M | ﹤0.01% | 1228 |
|
|
2025
Q3 | $10.3M | Buy |
108,700
+6,400
| +6% | +$605K | 0.01% | 921 |
|
|
2025
Q2 | $9.19M | Buy |
102,300
+26,000
| +34% | +$2.34M | 0.01% | 938 |
|
|
2025
Q1 | $8M | Sell |
76,300
-900
| -1% | -$89.8K | ﹤0.01% | 961 |
|
|
2024
Q4 | $7.63M | Buy |
+77,200
| New | +$8.2M | ﹤0.01% | 1011 |
|
|
2024
Q3 | – | Sell |
-45,000
| Closed | -$5.17M | – | 3007 |
|
|
2024
Q2 | $5.17M | Buy |
45,000
+8,000
| +22% | +$972K | ﹤0.01% | 1053 |
|
|
2024
Q1 | $4.71M | Buy |
+37,000
| New | +$4.22M | ﹤0.01% | 1121 |
|
|
2023
Q1 | – | Sell |
-14,900
| Closed | -$1.74M | – | 2741 |
|
|
2022
Q4 | $1.74M | Sell |
14,900
-12,300
| -45% | -$1.5M | ﹤0.01% | 1744 |
|
|
2022
Q3 | $2.8M | Buy |
27,200
+9,600
| +55% | +$958K | ﹤0.01% | 1410 |
|
|
2022
Q2 | $1.59M | Buy |
17,600
+13,100
| +291% | +$1.35M | ﹤0.01% | 1701 |
|
|
2022
Q1 | $459K | Buy |
+4,500
| New | +$414K | ﹤0.01% | 2480 |
|
|
2019
Q4 | – | Sell |
-44,400
| Closed | -$2.53M | – | 3058 |
|
|
2019
Q3 | $2.53M | Buy |
44,400
+32,500
| +273% | +$1.85M | ﹤0.01% | 1486 |
|
|
2019
Q2 | $726K | Sell |
11,900
-8,600
| -42% | -$535K | ﹤0.01% | 1913 |
|
|
2019
Q1 | $1.37M | Sell |
20,500
-168,900
| -89% | -$11.4M | ﹤0.01% | 1670 |
|
|
2018
Q4 | $11.8M | Buy |
189,400
+8,700
| +5% | +$592K | 0.02% | 742 |
|
|
2018
Q3 | $14M | Hold |
180,700
| – | – | 0.02% | 704 |
|
|
2018
Q2 | $12.6M | Buy |
180,700
+100
| +0.1% | +$6.66K | 0.02% | 704 |
|
|
2018
Q1 | $10.7M | Buy |
+180,600
| New | +$10.2M | 0.02% | 796 |
|
|
2017
Q4 | – | Sell |
-500,800
| Closed | -$25.1M | – | 2096 |
|
|
2017
Q3 | $25.1M | Sell |
500,800
-66,100
| -12% | -$2.97M | 0.04% | 455 |
|
|
2017
Q2 | $24.9M | Buy |
566,900
+241,100
| +74% | +$11.2M | 0.05% | 441 |
|
|
2017
Q1 | $16.2M | Sell |
325,800
-408,900
| -56% | -$19.8M | 0.03% | 535 |
|
|
2016
Q4 | $36.8M | Buy |
734,700
+60,200
| +9% | +$2.78M | 0.09% | 268 |
|
|
2016
Q3 | $29.3M | Sell |
674,500
-44,200
| -6% | -$1.84M | 0.07% | 310 |
|
|
2016
Q2 | $31.3M | Hold |
718,700
| – | – | 0.09% | 279 |
|
|
2016
Q1 | $28.9M | Buy |
718,700
+142,900
| +25% | +$5.43M | 0.08% | 288 |
|
|
2015
Q4 | $26.9M | Buy |
575,800
+361,700
| +169% | +$18.9M | 0.06% | 346 |
|
|
2015
Q3 | $10.3M | Buy |
+214,100
| New | +$10.9M | 0.03% | 590 |
|
|
2015
Q2 | – | Sell |
-62,100
| Closed | -$3.87M | – | 2100 |
|
|
2015
Q1 | $3.87M | Buy |
62,100
+2,900
| +5% | +$188K | 0.01% | 994 |
|
|
2014
Q4 | $4.09M | Hold |
59,200
| – | – | 0.01% | 965 |
|
|
2014
Q3 | $4.53M | Buy |
59,200
+9,200
| +18% | +$753K | 0.01% | 918 |
|
|
2014
Q2 | $4.29M | Sell |
50,000
-75,000
| -60% | -$5.84M | 0.01% | 890 |
|
|
2014
Q1 | $8.79M | Sell |
125,000
-83,400
| -40% | -$5.58M | 0.02% | 614 |
|
|
2013
Q4 | $14.7M | Buy |
208,400
+50,000
| +32% | +$3.59M | 0.04% | 500 |
|
|
2013
Q3 | $11M | Sell |
158,400
-529,993
| -77% | -$35.4M | 0.03% | 571 |
|
|
2013
Q2 | $41.6M | Buy |
+688,393
| New | +$41.9M | 0.13% | 167 |
|
Other funds holding COP
VCM
VPM
HSBC Holdings's COP Position: Q1 2026 in Review
HSBC Holdings reduced its ConocoPhillips (COP) stake by 11% in Q1 2026, selling an estimated $35.4M and leaving 2,673,525 shares worth $353M. The position accounts for 0.18% of the portfolio, ranked #102.
HSBC Holdings first reported a position in COP in Q2 2013 and has held it in 52 quarters since. The position peaked at $380M in Q1 2024. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.
- HSBC Holdings held 2,673,525 shares of ConocoPhillips worth $353M as of Q1 2026.
- HSBC Holdings sold 319,474 ConocoPhillips shares in Q1 2026, an estimated $35.4M.
- ConocoPhillips made up 0.18% of HSBC Holdings's portfolio in Q1 2026, its #102 holding.
- HSBC Holdings first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
- HSBC Holdings's ConocoPhillips position peaked at $380M in Q1 2024.
- 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.