HH
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HWG Holdings’s ConocoPhillips COP Stock Holding History

HWG Holdings’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
2025
Q2 		– Sell
-232
Closed -$24.4K – 68
2025
Q1 		$24.4K Buy
+232
New +$23.1K 0.01% 93
2022
Q4 		– Sell
-24
Closed -$2K – 131
2022
Q3 		$2K Buy
+24
New +$2.39K ﹤0.01% 99
2019
Q4 		$10K Sell
158
-2
-1% -$118 0.01% 103
2019
Q3 		$9K Buy
+160
New +$9.11K 0.01% 102
2019
Q2 		– Sell
-41
Closed -$3K – 117
2019
Q1 		$3K Hold
41
– – ﹤0.01% 72
2018
Q4 		$3K Buy
+41
New +$2.79K 0.01% 55
2014
Q3 		– Sell
-103,149
Closed -$8.84M – 37
2014
Q2 		$8.84M Buy
+103,149
New +$8.04M 6.72% 3

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

HWG Holdings's COP Position: Q2 2025 in Review

HWG Holdings sold out of ConocoPhillips (COP) in Q2 2025, closing a stake of 232 shares — an estimated $24.4K sold.

HWG Holdings first reported a position in COP in Q2 2014 and held it in 7 quarters. The position peaked at $8.84M in Q2 2014. 2,292 funds tracked by Wall St. Rank hold COP as of Q2 2025.

  • HWG Holdings reported no remaining ConocoPhillips position as of Q2 2025 after selling out during the quarter.
  • HWG Holdings sold 232 ConocoPhillips shares in Q2 2025, an estimated $24.4K.
  • HWG Holdings first reported a position in ConocoPhillips in Q2 2014 and held it in 7 quarters.
  • HWG Holdings's ConocoPhillips position peaked at $8.84M in Q2 2014.
  • 2,292 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2025.

Based on HWG Holdings's 13F filing for Q2 2025, filed 10 Jul 2025.