Huber Capital Management’s ConocoPhillips COP Stock Holding History

Huber Capital Management’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	$634K	Sell	4,800 -5,400	-53%	-$598K	0.1%	77
2025 Q4	$955K	Hold	10,200	–	–	0.14%	74
2025 Q3	$965K	Hold	10,200	–	–	0.15%	76
2025 Q2	$915K	Sell	10,200 -1,000	-9%	-$90K	0.16%	76
2025 Q1	$1.18M	Buy	11,200 +1,500	+15%	+$150K	0.22%	70
2024 Q4	$962K	Sell	9,700 -4,700	-33%	-$499K	0.19%	70
2024 Q3	$1.52M	Hold	14,400	–	–	0.3%	65
2024 Q2	$1.65M	Hold	14,400	–	–	0.37%	59
2024 Q1	$1.83M	Sell	14,400 -2,500	-15%	-$285K	0.41%	57
2023 Q4	$1.96M	Buy	16,900 +1,700	+11%	+$199K	0.49%	48
2023 Q3	$1.82M	Sell	15,200 -1,200	-7%	-$139K	0.43%	60
2023 Q2	$1.7M	Sell	16,400 -1,600	-9%	-$164K	0.41%	58
2023 Q1	$1.79M	Sell	18,000 -9,100	-34%	-$996K	0.44%	53
2022 Q4	$3.2M	Sell	27,100 -6,000	-18%	-$729K	0.81%	40
2022 Q3	$3.39M	Sell	33,100 -2,000	-6%	-$199K	0.95%	34
2022 Q2	$3.15M	Sell	35,100 -48,200	-58%	-$4.97M	0.88%	36
2022 Q1	$8.33M	Buy	83,300 +20,100	+32%	+$1.85M	2.06%	13
2021 Q4	$4.56M	Sell	63,200 -1,300	-2%	-$94.7K	1.2%	26
2021 Q3	$4.37M	Sell	64,500 -3,900	-6%	-$225K	1.13%	32
2021 Q2	$4.17M	Buy	68,400 +28,400	+71%	+$1.58M	1.06%	33
2021 Q1	$2.12M	Buy	+40,000	New	+$1.97M	0.57%	50
2020 Q4	–	Sell	-29,800	Closed	-$979K	–	86
2020 Q3	$979K	Sell	29,800 -3,300	-10%	-$125K	0.36%	55
2020 Q2	$1.39M	Buy	+33,100	New	+$1.34M	0.28%	52
2020 Q1	–	Sell	-23,100	Closed	-$1.5M	–	96
2019 Q4	$1.5M	Sell	23,100 -1,000	-4%	-$58.8K	0.2%	68
2019 Q3	$1.37M	Sell	24,100 -9,900	-29%	-$563K	0.17%	76
2019 Q2	$2.07M	Buy	34,000 +2,200	+7%	+$137K	0.25%	70
2019 Q1	$2.12M	Sell	31,800 -3,000	-9%	-$202K	0.22%	73
2018 Q4	$2.17M	Sell	34,800 -8,500	-20%	-$578K	0.2%	80
2018 Q3	$3.35M	Sell	43,300 -1,600	-4%	-$115K	0.22%	81
2018 Q2	$3.13M	Sell	44,900 -6,800	-13%	-$453K	0.2%	81
2018 Q1	$3.06M	Sell	51,700 -9,300	-15%	-$526K	0.18%	79
2017 Q4	$3.35M	Sell	61,000 -15,300	-20%	-$787K	0.18%	74
2017 Q3	$3.82M	Sell	76,300 -3,100	-4%	-$139K	0.21%	73
2017 Q2	$3.49M	Buy	79,400 +2,200	+3%	+$103K	0.18%	76
2017 Q1	$3.85M	Sell	77,200 -300	-0.4%	-$14.5K	0.2%	75
2016 Q4	$3.89M	Buy	77,500 +18,500	+31%	+$853K	0.15%	73
2016 Q3	$2.56M	Buy	59,000 +15,000	+34%	+$623K	0.1%	74
2016 Q2	$1.92M	Buy	44,000 +8,800	+25%	+$388K	0.08%	77
2016 Q1	$1.42M	Buy	35,200 +5,800	+20%	+$221K	0.06%	85
2015 Q4	$1.37M	Sell	29,400 -12,800	-30%	-$669K	0.05%	90
2015 Q3	$2.02M	Sell	42,200 -31,700	-43%	-$1.61M	0.07%	83
2015 Q2	$4.54M	Sell	73,900 -4,700	-6%	-$306K	0.13%	78
2015 Q1	$4.89M	Sell	78,600 -600	-0.8%	-$38.8K	0.15%	81
2014 Q4	$5.47M	Sell	79,200 -26,300	-25%	-$1.84M	0.17%	79
2014 Q3	$8.07M	Sell	105,500 -362,200	-77%	-$29.6M	0.23%	80
2014 Q2	$40.1M	Sell	467,700 -50,600	-10%	-$3.94M	1.03%	37
2014 Q1	$36.5M	Buy	518,300 +18,200	+4%	+$1.22M	0.96%	38
2013 Q4	$35.3M	Buy	500,100 +54,800	+12%	+$3.93M	0.97%	42
2013 Q3	$31M	Sell	445,300 -9,900	-2%	-$661K	1.07%	39
2013 Q2	$27.5M	Buy	+455,200	New	+$27.7M	1.1%	34

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Huber Capital Management's COP Position: Q1 2026 in Review

Huber Capital Management reduced its ConocoPhillips (COP) stake by 53% in Q1 2026, selling an estimated $598K and leaving 4,800 shares worth $634K. The position accounts for 0.1% of the portfolio, ranked #77.

Huber Capital Management first reported a position in COP in Q2 2013 and has held it in 50 quarters since. The position peaked at $40.1M in Q2 2014. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Huber Capital Management held 4,800 shares of ConocoPhillips worth $634K as of Q1 2026.
Huber Capital Management sold 5,400 ConocoPhillips shares in Q1 2026, an estimated $598K.
ConocoPhillips made up 0.1% of Huber Capital Management's portfolio in Q1 2026, its #77 holding.
Huber Capital Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 50 quarters since.
Huber Capital Management's ConocoPhillips position peaked at $40.1M in Q2 2014.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Huber Capital Management's 13F filing for Q1 2026, filed 12 May 2026.