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Westwood Holdings Group’s ConocoPhillips COP Stock Holding History

Westwood Holdings Group’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 		$12.4M Buy
94,316
+11,408
+14% +$1.26M 0.09% 230
2025
Q4 		$7.76M Buy
82,908
+3,191
+4% +$289K 0.06% 252
2025
Q3 		$7.54M Buy
79,717
+5,831
+8% +$551K 0.05% 250
2025
Q2 		$6.63M Sell
73,886
-10,326
-12% -$929K 0.05% 246
2025
Q1 		$8.84M Sell
84,212
-79,089
-48% -$7.89M 0.07% 222
2024
Q4 		$16.2M Buy
163,301
+44,119
+37% +$4.68M 0.12% 189
2024
Q3 		$12.5M Sell
119,182
-292,519
-71% -$32.1M 0.05% 245
2024
Q2 		$47.1M Buy
411,701
+5,291
+1% +$643K 0.22% 135
2024
Q1 		$51.7M Sell
406,410
-235,580
-37% -$26.9M 0.41% 105
2023
Q4 		$74.5M Buy
641,990
+21,362
+3% +$2.5M 0.63% 53
2023
Q3 		$74.4M Sell
620,628
-65,390
-10% -$7.59M 0.69% 42
2023
Q2 		$71.1M Buy
686,018
+89,672
+15% +$9.21M 0.64% 57
2023
Q1 		$59.2M Buy
596,346
+3,523
+0.6% +$385K 0.53% 79
2022
Q4 		$70M Sell
592,823
-103,279
-15% -$12.6M 0.62% 54
2022
Q3 		$71.2M Sell
696,102
-135,599
-16% -$13.5M 0.84% 27
2022
Q2 		$74.7M Sell
831,701
-220,323
-21% -$22.7M 0.81% 31
2022
Q1 		$105M Sell
1,052,024
-272,811
-21% -$25.1M 0.97% 18
2021
Q4 		$95.6M Buy
1,324,835
+32,944
+3% +$2.4M 0.86% 23
2021
Q3 		$87.6M Buy
1,291,891
+75,489
+6% +$4.36M 0.95% 17
2021
Q2 		$74.1M Sell
1,216,402
-3,421
-0.3% -$191K 0.75% 39
2021
Q1 		$64.6M Buy
1,219,823
+180,496
+17% +$8.9M 0.65% 51
2020
Q4 		$41.6M Buy
1,039,327
+55,246
+6% +$2.04M 0.48% 61
2020
Q3 		$32.3M Buy
984,081
+1,064
+0.1% +$40.3K 0.41% 67
2020
Q2 		$41.3M Sell
983,017
-579,453
-37% -$23.4M 0.55% 53
2020
Q1 		$48.1M Buy
1,562,470
+188,954
+14% +$9.61M 0.73% 43
2019
Q4 		$89.3M Buy
1,373,516
+11,853
+0.9% +$697K 0.95% 24
2019
Q3 		$77.6M Buy
1,361,663
+166,345
+14% +$9.47M 0.86% 28
2019
Q2 		$72.9M Buy
1,195,318
+141,377
+13% +$8.8M 0.79% 30
2019
Q1 		$70.3M Buy
1,053,941
+1,047,990
+17,610% +$70.5M 0.73% 42
2018
Q4 		$371K Sell
5,951
-65
-1% -$4.42K ﹤0.01% 353
2018
Q3 		$465K Sell
6,016
-39
-0.6% -$2.81K ﹤0.01% 351
2018
Q2 		$421K Hold
6,055
– – ﹤0.01% 376
2018
Q1 		$359K Buy
6,055
+376
+7% +$21.3K ﹤0.01% 376
2017
Q4 		$312K Buy
5,679
+930
+20% +$47.8K ﹤0.01% 374
2017
Q3 		$238K Buy
4,749
+47
+1% +$2.11K ﹤0.01% 383
2017
Q2 		$207K Hold
4,702
– – ﹤0.01% 391
2017
Q1 		$234K Hold
4,702
– – ﹤0.01% 375
2016
Q4 		$236K Sell
4,702
-384
-8% -$17.7K ﹤0.01% 416
2016
Q3 		$221K Sell
5,086
-384
-7% -$16K ﹤0.01% 421
2016
Q2 		$238K Buy
5,470
+418
+8% +$18.4K ﹤0.01% 368
2016
Q1 		$203K Sell
5,052
-700
-12% -$26.6K ﹤0.01% 360
2015
Q4 		$269K Sell
5,752
-5,383
-48% -$281K ﹤0.01% 359
2015
Q3 		$534K Hold
11,135
– – ﹤0.01% 333
2015
Q2 		$681K Buy
11,135
+6,085
+120% +$397K 0.01% 322
2015
Q1 		$314K Hold
5,050
– – ﹤0.01% 318
2014
Q4 		$349K Hold
5,050
– – ﹤0.01% 320
2014
Q3 		$386K Hold
5,050
– – ﹤0.01% 320
2014
Q2 		$433K Hold
5,050
– – ﹤0.01% 306
2014
Q1 		$355K Hold
5,050
– – ﹤0.01% 306
2013
Q4 		$357K Hold
5,050
– – ﹤0.01% 305
2013
Q3 		$351K Sell
5,050
-220
-4% -$14.7K ﹤0.01% 321
2013
Q2 		$319K Buy
+5,270
New +$320K ﹤0.01% 324

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Westwood Holdings Group's COP Position: Q1 2026 in Review

Westwood Holdings Group increased its ConocoPhillips (COP) stake by 14% in Q1 2026, buying an estimated $1.26M and bringing the position to 94,316 shares worth $12.4M. The position accounts for 0.09% of the portfolio, ranked #230.

Westwood Holdings Group first reported a position in COP in Q2 2013 and has held it in 52 quarters since. The position peaked at $105M in Q1 2022. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Westwood Holdings Group held 94,316 shares of ConocoPhillips worth $12.4M as of Q1 2026.
  • Westwood Holdings Group bought 11,408 ConocoPhillips shares in Q1 2026, an estimated $1.26M.
  • ConocoPhillips made up 0.09% of Westwood Holdings Group's portfolio in Q1 2026, its #230 holding.
  • Westwood Holdings Group first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
  • Westwood Holdings Group's ConocoPhillips position peaked at $105M in Q1 2022.
  • 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Westwood Holdings Group's 13F filing for Q1 2026, filed 15 May 2026.