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 | $23.4M | Sell |
177,100
-110,900
| -39% | -$12.3M | 0.01% | 700 |
|
|
2025
Q4 | $27M | Buy |
288,000
+30,300
| +12% | +$2.74M | 0.01% | 659 |
|
|
2025
Q3 | $24.3M | Buy |
257,700
+13,000
| +5% | +$1.23M | 0.01% | 659 |
|
|
2025
Q2 | $22M | Sell |
244,700
-30,100
| -11% | -$2.71M | 0.01% | 675 |
|
|
2025
Q1 | $28.8M | Buy |
274,800
+91,200
| +50% | +$9.09M | 0.02% | 618 |
|
|
2024
Q4 | $18.1M | Buy |
183,600
+56,100
| +44% | +$5.96M | 0.01% | 762 |
|
|
2024
Q3 | $13.4M | Buy |
+127,500
| New | +$14M | 0.01% | 835 |
|
|
2024
Q1 | – | Sell |
-23,900
| Closed | -$2.78M | – | 3080 |
|
|
2023
Q4 | $2.78M | Hold |
23,900
| – | – | ﹤0.01% | 1360 |
|
|
2023
Q3 | $2.88M | Hold |
23,900
| – | – | ﹤0.01% | 1304 |
|
|
2023
Q2 | $2.49M | Sell |
23,900
-12,000
| -33% | -$1.23M | ﹤0.01% | 1355 |
|
|
2023
Q1 | $3.56M | Hold |
35,900
| – | – | ﹤0.01% | 1255 |
|
|
2022
Q4 | $4.21M | Hold |
35,900
| – | – | ﹤0.01% | 1328 |
|
|
2022
Q3 | $3.69M | Buy |
+35,900
| New | +$3.58M | 0.01% | 1303 |
|
|
2020
Q3 | – | Sell |
-146,700
| Closed | -$6.16M | – | 2739 |
|
|
2020
Q2 | $6.16M | Sell |
146,700
-208,000
| -59% | -$8.41M | 0.01% | 802 |
|
|
2020
Q1 | $10.8M | Sell |
354,700
-91,100
| -20% | -$4.63M | 0.03% | 554 |
|
|
2019
Q4 | $28.9M | Sell |
445,800
-21,400
| -5% | -$1.26M | 0.05% | 383 |
|
|
2019
Q3 | $26.6M | Buy |
467,200
+303,000
| +185% | +$17.2M | 0.05% | 429 |
|
|
2019
Q2 | $10M | Sell |
164,200
-36,800
| -18% | -$2.29M | 0.02% | 832 |
|
|
2019
Q1 | $13.4M | Sell |
201,000
-76,200
| -27% | -$5.13M | 0.02% | 653 |
|
|
2018
Q4 | $17.3M | Buy |
277,200
+180,400
| +186% | +$12.3M | 0.03% | 560 |
|
|
2018
Q3 | $7.49M | Hold |
96,800
| – | – | 0.01% | 974 |
|
|
2018
Q2 | $6.74M | Sell |
96,800
-69,900
| -42% | -$4.66M | 0.01% | 982 |
|
|
2018
Q1 | $9.88M | Buy |
+166,700
| New | +$9.43M | 0.01% | 828 |
|
|
2017
Q4 | – | Sell |
-175,700
| Closed | -$8.79M | – | 2097 |
|
|
2017
Q3 | $8.79M | Hold |
175,700
| – | – | 0.01% | 844 |
|
|
2017
Q2 | $7.72M | Sell |
175,700
-79,500
| -31% | -$3.71M | 0.01% | 847 |
|
|
2017
Q1 | $12.7M | Sell |
255,200
-261,800
| -51% | -$12.7M | 0.03% | 634 |
|
|
2016
Q4 | $25.9M | Buy |
517,000
+206,700
| +67% | +$9.53M | 0.06% | 387 |
|
|
2016
Q3 | $13.5M | Buy |
310,300
+28,100
| +10% | +$1.17M | 0.03% | 560 |
|
|
2016
Q2 | $12.3M | Sell |
282,200
-33,700
| -11% | -$1.49M | 0.03% | 591 |
|
|
2016
Q1 | $12.7M | Sell |
315,900
-29,600
| -9% | -$1.13M | 0.04% | 553 |
|
|
2015
Q4 | $16.1M | Buy |
+345,500
| New | +$18.1M | 0.04% | 530 |
|
|
2015
Q2 | – | Sell |
-216,200
| Closed | -$13.5M | – | 2101 |
|
|
2015
Q1 | $13.5M | Sell |
216,200
-89,100
| -29% | -$5.76M | 0.03% | 567 |
|
|
2014
Q4 | $21.1M | Buy |
305,300
+224,500
| +278% | +$15.7M | 0.04% | 436 |
|
|
2014
Q3 | $6.18M | Buy |
80,800
+8,700
| +12% | +$712K | 0.01% | 802 |
|
|
2014
Q2 | $6.18M | Buy |
72,100
+29,400
| +69% | +$2.29M | 0.01% | 785 |
|
|
2014
Q1 | $3M | Sell |
42,700
-79,300
| -65% | -$5.31M | 0.01% | 937 |
|
|
2013
Q4 | $8.62M | Buy |
122,000
+50,000
| +69% | +$3.59M | 0.02% | 673 |
|
|
2013
Q3 | $5M | Buy |
+72,000
| New | +$4.8M | 0.01% | 849 |
|
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.