HIP
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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
Q2 		$3.07M Sell
29,561
-4,588
-13% -$544K 0.06% 235
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

HUB Investment Partners's COP Position: Q2 2026 in Review

HUB Investment Partners reduced its ConocoPhillips (COP) stake by 13% in Q2 2026, selling an estimated $544K and leaving 29,561 shares worth $3.07M. The position accounts for 0.06% of the portfolio, ranked #235.

HUB Investment Partners first reported a position in COP in Q1 2021 and has held it in 20 quarters since. The position peaked at $4.51M in Q1 2026. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • HUB Investment Partners held 29,561 shares of ConocoPhillips worth $3.07M as of Q2 2026.
  • HUB Investment Partners sold 4,588 ConocoPhillips shares in Q2 2026, an estimated $544K.
  • ConocoPhillips made up 0.06% of HUB Investment Partners's portfolio in Q2 2026, its #235 holding.
  • HUB Investment Partners first reported a position in ConocoPhillips in Q1 2021 and has held it in 20 quarters since.
  • HUB Investment Partners's ConocoPhillips position peaked at $4.51M in Q1 2026.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on HUB Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.