Van Hulzen Asset Management’s ConocoPhillips COP Stock Holding History

Van Hulzen Asset 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	$1.07M	Buy	8,089 +200	+3%	+$22.1K	0.08%	156
2025 Q4	$739K	Sell	7,889 -267	-3%	-$24.1K	0.05%	186
2025 Q3	$772K	Sell	8,156 -292	-3%	-$27.6K	0.06%	185
2025 Q2	$758K	Buy	8,448 +91	+1%	+$8.19K	0.06%	179
2025 Q1	$878K	Buy	8,357 +134	+2%	+$13.4K	0.08%	161
2024 Q4	$815K	Buy	8,223 +18	+0.2%	+$1.91K	0.06%	181
2024 Q3	$864K	Sell	8,205 -750	-8%	-$82.4K	0.06%	169
2024 Q2	$1.02M	Buy	8,955 +558	+7%	+$67.8K	0.07%	156
2024 Q1	$1.07M	Sell	8,397 -1,045	-11%	-$119K	0.07%	162
2023 Q4	$1.1M	Buy	9,442 +20	+0.2%	+$2.34K	0.08%	151
2023 Q3	$1.13M	Buy	9,422 +2,356	+33%	+$274K	0.09%	141
2023 Q2	$732K	Sell	7,066 -30	-0.4%	-$3.08K	0.06%	143
2023 Q1	$704K	Hold	7,096	–	–	0.07%	144
2022 Q4	$837K	Hold	7,096	–	–	0.1%	136
2022 Q3	$726K	Hold	7,096	–	–	0.09%	139
2022 Q2	$637K	Hold	7,096	–	–	0.08%	147
2022 Q1	$710K	Hold	7,096	–	–	0.08%	136
2021 Q4	$512K	Buy	+7,096	New	+$517K	0.06%	177
2020 Q1	–	Sell	-3,894	Closed	-$253K	–	257
2019 Q4	$253K	Sell	3,894 -238	-6%	-$14K	0.05%	234
2019 Q3	$235K	Sell	4,132 -472	-10%	-$26.9K	0.05%	232
2019 Q2	$281K	Hold	4,604	–	–	0.06%	208
2019 Q1	$307K	Sell	4,604 -238	-5%	-$16K	0.08%	170
2018 Q4	$302K	Sell	4,842 -3,016	-38%	-$205K	0.09%	163
2018 Q3	$608K	Buy	7,858 +795	+11%	+$57.3K	0.16%	104
2018 Q2	$492K	Buy	7,063 +1,570	+29%	+$105K	0.15%	102
2018 Q1	$326K	Sell	5,493 -300	-5%	-$17K	0.1%	132
2017 Q4	$318K	Hold	5,793	–	–	0.1%	148
2017 Q3	$290K	Buy	+5,793	New	+$260K	0.1%	133
2015 Q3	–	Sell	-5,162	Closed	-$317K	–	150
2015 Q2	$317K	Buy	5,162 +268	+5%	+$17.5K	0.17%	103
2015 Q1	$305K	Buy	4,894 +106	+2%	+$6.85K	0.19%	102
2014 Q4	$331K	Buy	+4,788	New	+$334K	0.23%	82

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

Van Hulzen Asset Management's COP Position: Q1 2026 in Review

Van Hulzen Asset Management increased its ConocoPhillips (COP) stake by 2.5% in Q1 2026, buying an estimated $22.1K and bringing the position to 8,089 shares worth $1.07M. The position accounts for 0.08% of the portfolio, ranked #156.

Van Hulzen Asset Management first reported a position in COP in Q4 2014 and has held it in 31 quarters since. The position peaked at $1.13M in Q3 2023. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Van Hulzen Asset Management held 8,089 shares of ConocoPhillips worth $1.07M as of Q1 2026.
Van Hulzen Asset Management bought 200 ConocoPhillips shares in Q1 2026, an estimated $22.1K.
ConocoPhillips made up 0.08% of Van Hulzen Asset Management's portfolio in Q1 2026, its #156 holding.
Van Hulzen Asset Management first reported a position in ConocoPhillips in Q4 2014 and has held it in 31 quarters since.
Van Hulzen Asset Management's ConocoPhillips position peaked at $1.13M in Q3 2023.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Van Hulzen Asset Management's 13F filing for Q1 2026, filed 14 May 2026.