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HUB Investment Partners’s ConocoPhillips COP Stock Holding History

HUB Investment Partners’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 		$4.51M Sell
34,149
-620
-2% -$68.7K 0.11% 170
2025
Q4 		$3.25M Sell
34,769
-1,391
-4% -$126K 0.08% 166
2025
Q3 		$3.42M Buy
36,160
+1,915
+6% +$181K 0.11% 156
2025
Q2 		$3.07M Buy
34,245
+1,539
+5% +$138K 0.1% 148
2025
Q1 		$3.43M Sell
32,706
-68
-0.2% -$6.78K 0.14% 132
2024
Q4 		$3.25M Buy
32,774
+6,156
+23% +$654K 0.14% 126
2024
Q3 		$2.8M Buy
26,618
+1,431
+6% +$157K 0.12% 133
2024
Q2 		$2.88M Buy
25,187
+652
+3% +$79.2K 0.11% 131
2024
Q1 		$3.12M Buy
24,535
+3,973
+19% +$453K 0.17% 122
2023
Q4 		$2.39M Buy
20,562
+5,791
+39% +$677K 0.16% 125
2023
Q3 		$1.77M Buy
14,771
+1,578
+12% +$183K 0.27% 79
2023
Q2 		$1.37M Buy
13,193
+6,629
+101% +$681K 0.23% 79
2023
Q1 		$651K Buy
6,564
+111
+2% +$12.1K 0.13% 109
2022
Q4 		$761K Buy
6,453
+371
+6% +$45.1K 0.17% 69
2022
Q3 		$622K Sell
6,082
-6,844
-53% -$683K 0.19% 90
2022
Q2 		$1.16M Buy
12,926
+10,802
+509% +$1.11M 0.36% 66
2022
Q1 		$212K Sell
2,124
-696
-25% -$64K 0.05% 169
2021
Q4 		$204K Buy
+2,820
New +$205K 0.05% 193
2021
Q2 		– Sell
-3,818
Closed -$202K – 222
2021
Q1 		$202K Buy
+3,818
New +$188K 0.06% 210

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

HUB Investment Partners's COP Position: Q1 2026 in Review

HUB Investment Partners reduced its ConocoPhillips (COP) stake by 1.8% in Q1 2026, selling an estimated $68.7K and leaving 34,149 shares worth $4.51M. The position accounts for 0.11% of the portfolio, ranked #170.

HUB Investment Partners first reported a position in COP in Q1 2021 and has held it in 19 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • HUB Investment Partners held 34,149 shares of ConocoPhillips worth $4.51M as of Q1 2026.
  • HUB Investment Partners sold 620 ConocoPhillips shares in Q1 2026, an estimated $68.7K.
  • ConocoPhillips made up 0.11% of HUB Investment Partners's portfolio in Q1 2026, its #170 holding.
  • HUB Investment Partners first reported a position in ConocoPhillips in Q1 2021 and has held it in 19 quarters since.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on HUB Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.