Westpac Banking Corp’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.43M | Sell |
10,797
-1,357
| -11% | -$150K | 0.1% | 176 |
|
|
2025
Q4 | $1.14M | Buy |
12,154
+1,363
| +13% | +$123K | 0.07% | 208 |
|
|
2025
Q3 | $1.02M | Sell |
10,791
-154
| -1% | -$14.6K | 0.06% | 211 |
|
|
2025
Q2 | $982K | Sell |
10,945
-15,705
| -59% | -$1.41M | 0.07% | 217 |
|
|
2025
Q1 | $2.8M | Buy |
26,650
+19,119
| +254% | +$1.91M | 0.21% | 120 |
|
|
2024
Q4 | $747K | Sell |
7,531
-466
| -6% | -$49.5K | 0.05% | 252 |
|
|
2024
Q3 | $842K | Buy |
7,997
+4,609
| +136% | +$506K | 0.06% | 242 |
|
|
2024
Q2 | $388K | Buy |
+3,388
| New | +$411K | 0.03% | 265 |
|
|
2023
Q4 | – | Sell |
-3,643
| Closed | -$436K | – | 460 |
|
|
2023
Q3 | $436K | Buy |
+3,643
| New | +$423K | 0.03% | 314 |
|
|
2023
Q2 | – | Sell |
-215,677
| Closed | -$21.4M | – | 557 |
|
|
2023
Q1 | $21.4M | Sell |
215,677
-42,741
| -17% | -$4.68M | 0.29% | 80 |
|
|
2022
Q4 | $30.5M | Buy |
258,418
+26,723
| +12% | +$3.25M | 0.45% | 36 |
|
|
2022
Q3 | $23.7M | Sell |
231,695
-3,917
| -2% | -$391K | 0.36% | 52 |
|
|
2022
Q2 | $21.2M | Buy |
235,612
+37,946
| +19% | +$3.91M | 0.28% | 91 |
|
|
2022
Q1 | $19.8M | Buy |
197,666
+37,847
| +24% | +$3.48M | 0.23% | 113 |
|
|
2021
Q4 | $11.5M | Sell |
159,819
-14,753
| -8% | -$1.07M | 0.12% | 213 |
|
|
2021
Q3 | $11.8M | Sell |
174,572
-25,706
| -13% | -$1.48M | 0.13% | 210 |
|
|
2021
Q2 | $12.2M | Sell |
200,278
-91,549
| -31% | -$5.1M | 0.12% | 227 |
|
|
2021
Q1 | $15.5M | Buy |
291,827
+116,686
| +67% | +$5.75M | 0.17% | 150 |
|
|
2020
Q4 | $7M | Sell |
175,141
-274
| -0.2% | -$10.1K | 0.08% | 318 |
|
|
2020
Q3 | $5.76M | Buy |
175,415
+16,600
| +10% | +$629K | 0.08% | 316 |
|
|
2020
Q2 | $6.67M | Sell |
158,815
-8,563
| -5% | -$346K | 0.1% | 270 |
|
|
2020
Q1 | $5.16M | Sell |
167,378
-100,292
| -37% | -$5.1M | 0.09% | 280 |
|
|
2019
Q4 | $17.4M | Sell |
267,670
-2
| -0% | -$118 | 0.22% | 119 |
|
|
2019
Q3 | $15.3M | Buy |
267,672
+17,302
| +7% | +$985K | 0.21% | 126 |
|
|
2019
Q2 | $15.3M | Buy |
250,370
+47,719
| +24% | +$2.97M | 0.23% | 116 |
|
|
2019
Q1 | $13.5M | Buy |
202,651
+16,698
| +9% | +$1.12M | 0.22% | 126 |
|
|
2018
Q4 | $11.6M | Buy |
185,953
+3,956
| +2% | +$269K | 0.2% | 139 |
|
|
2018
Q3 | $14.1M | Buy |
181,997
+12,177
| +7% | +$878K | 0.24% | 125 |
|
|
2018
Q2 | $11.8M | Buy |
169,820
+93,177
| +122% | +$6.21M | 0.23% | 133 |
|
|
2018
Q1 | $4.54M | Hold |
76,643
| – | – | 0.09% | 289 |
|
|
2017
Q4 | $4.21M | Sell |
76,643
-6,726
| -8% | -$346K | 0.1% | 289 |
|
|
2017
Q3 | $4.17M | Sell |
83,369
-2,345
| -3% | -$105K | 0.09% | 307 |
|
|
2017
Q2 | $3.77M | Hold |
85,714
| – | – | 0.08% | 310 |
|
|
2017
Q1 | $4.27M | Buy |
85,714
+9,380
| +12% | +$453K | 0.03% | 447 |
|
|
2016
Q4 | $3.81M | Sell |
76,334
-30,362
| -28% | -$1.4M | 0.04% | 415 |
|
|
2016
Q3 | $4.64M | Buy |
106,696
+23,375
| +28% | +$971K | 0.05% | 354 |
|
|
2016
Q2 | $3.52M | Buy |
83,321
+30,569
| +58% | +$1.35M | 0.04% | 434 |
|
|
2016
Q1 | $2.12M | Buy |
52,752
+511
| +1% | +$19.4K | 0.02% | 458 |
|
|
2015
Q4 | $2.44M | Sell |
52,241
-6,009
| -10% | -$314K | 0.03% | 423 |
|
|
2015
Q3 | $2.79M | Sell |
58,250
-70,432
| -55% | -$3.58M | 0.03% | 408 |
|
|
2015
Q2 | $7.9M | Sell |
128,682
-119,930
| -48% | -$7.82M | 0.08% | 225 |
|
|
2015
Q1 | $16M | Sell |
248,612
-44,311
| -15% | -$2.86M | 0.14% | 162 |
|
|
2014
Q4 | $20.2M | Buy |
292,923
+33,700
| +13% | +$2.35M | 0.19% | 117 |
|
|
2014
Q3 | $19.8M | Sell |
259,223
-900
| -0.3% | -$73.6K | 0.19% | 123 |
|
|
2014
Q2 | $22.3M | Buy |
260,123
+32,224
| +14% | +$2.51M | 0.21% | 111 |
|
|
2014
Q1 | $16M | Buy |
227,899
+6,444
| +3% | +$431K | 0.17% | 141 |
|
|
2013
Q4 | $15.6M | Buy |
221,455
+39,258
| +22% | +$2.82M | 0.18% | 150 |
|
|
2013
Q3 | $12.7M | Sell |
182,197
-3,450
| -2% | -$230K | 0.16% | 154 |
|
|
2013
Q2 | $11.2M | Buy |
+185,647
| New | +$11.3M | 0.17% | 156 |
|
Other funds holding COP
VCM
VPM
Westpac Banking Corp's COP Position: Q1 2026 in Review
Westpac Banking Corp reduced its ConocoPhillips (COP) stake by 11% in Q1 2026, selling an estimated $150K and leaving 10,797 shares worth $1.43M. The position accounts for 0.1% of the portfolio, ranked #176.
Westpac Banking Corp first reported a position in COP in Q2 2013 and has held it in 49 quarters since. The position peaked at $30.5M in Q4 2022. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.
- Westpac Banking Corp held 10,797 shares of ConocoPhillips worth $1.43M as of Q1 2026.
- Westpac Banking Corp sold 1,357 ConocoPhillips shares in Q1 2026, an estimated $150K.
- ConocoPhillips made up 0.1% of Westpac Banking Corp's portfolio in Q1 2026, its #176 holding.
- Westpac Banking Corp first reported a position in ConocoPhillips in Q2 2013 and has held it in 49 quarters since.
- Westpac Banking Corp's ConocoPhillips position peaked at $30.5M in Q4 2022.
- 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.
Based on Westpac Banking Corp's 13F filing for Q1 2026, filed 12 May 2026.