Alan B. Lancz & Associates’s ConocoPhillips COP Stock Holding History

Alan B. Lancz & Associates’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 Q2	$275K	Hold	2,642	–	–	0.24%	106
2026 Q1	$349K	Sell	2,642 -350	-12%	-$38.8K	0.34%	81
2025 Q4	$280K	Hold	2,992	–	–	0.25%	108
2025 Q3	$283K	Sell	2,992 -250	-8%	-$23.6K	0.26%	105
2025 Q2	$291K	Hold	3,242	–	–	0.29%	90
2025 Q1	$340K	Hold	3,242	–	–	0.36%	79
2024 Q4	$322K	Sell	3,242 -500	-13%	-$53.1K	0.33%	82
2024 Q3	$394K	Buy	3,742 +200	+6%	+$22K	0.36%	75
2024 Q2	$405K	Buy	+3,542	New	+$430K	0.4%	65
2023 Q4	$394K	Hold	3,392	–	–	0.41%	71
2023 Q3	$406K	Hold	3,392	–	–	0.46%	64
2023 Q2	$351K	Hold	3,392	–	–	0.38%	84
2023 Q1	$337K	Hold	3,392	–	–	0.35%	87
2022 Q4	$412K	Hold	3,392	–	–	0.42%	74
2022 Q3	$347K	Hold	3,392	–	–	0.41%	74
2022 Q2	$330K	Sell	3,392 -1,127	-25%	-$116K	0.33%	91
2022 Q1	$452K	Sell	4,519 -100	-2%	-$9.2K	0.4%	75
2021 Q4	$333K	Buy	+4,619	New	+$337K	0.29%	95

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Alan B. Lancz & Associates's COP Position: Q2 2026 in Review

Alan B. Lancz & Associates held its ConocoPhillips (COP) position steady in Q2 2026 at 2,642 shares worth $275K. The position accounts for 0.24% of the portfolio, ranked #106.

Alan B. Lancz & Associates first reported a position in COP in Q4 2021 and has held it in 18 quarters since. The position peaked at $452K in Q1 2022. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Alan B. Lancz & Associates held 2,642 shares of ConocoPhillips worth $275K as of Q2 2026.
Alan B. Lancz & Associates left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up 0.24% of Alan B. Lancz & Associates's portfolio in Q2 2026, its #106 holding.
Alan B. Lancz & Associates first reported a position in ConocoPhillips in Q4 2021 and has held it in 18 quarters since.
Alan B. Lancz & Associates's ConocoPhillips position peaked at $452K in Q1 2022.
2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Alan B. Lancz & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.