BLC
COP icon

Brown, Lisle/Cummings’s ConocoPhillips COP Stock Holding History

Brown, Lisle/Cummings’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 		$156K Sell
1,180
-83
-7% -$9.19K 0.04% 244
2025
Q4 		$118K Hold
1,263
– – 0.03% 263
2025
Q3 		$120K Hold
1,263
– – 0.03% 263
2025
Q2 		$113K Hold
1,263
– – 0.03% 262
2025
Q1 		$133K Buy
1,263
+2
+0.2% +$199 0.04% 249
2024
Q4 		$125K Buy
1,261
+228
+22% +$24.2K 0.04% 245
2024
Q3 		$109K Hold
1,033
– – 0.03% 257
2024
Q2 		$118K Sell
1,033
-250
-19% -$30.4K 0.04% 245
2024
Q1 		$163K Sell
1,283
-100
-7% -$11.4K 0.06% 210
2023
Q4 		$161K Hold
1,383
– – 0.06% 206
2023
Q3 		$166K Buy
1,383
+100
+8% +$11.6K 0.08% 196
2023
Q2 		$133K Hold
1,283
– – 0.06% 209
2023
Q1 		$127K Buy
1,283
+150
+13% +$16.4K 0.06% 202
2022
Q4 		$134K Buy
1,133
+26
+2% +$3.16K 0.07% 191
2022
Q3 		$113K Hold
1,107
– – 0.07% 196
2022
Q2 		$99.4K Sell
1,107
-61
-5% -$6.29K 0.06% 204
2022
Q1 		$117K Buy
1,168
+305
+35% +$28.1K 0.06% 202
2021
Q4 		$62.3K Buy
+863
New +$62.9K 0.03% 247

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

Brown, Lisle/Cummings's COP Position: Q1 2026 in Review

Brown, Lisle/Cummings reduced its ConocoPhillips (COP) stake by 6.6% in Q1 2026, selling an estimated $9.19K and leaving 1,180 shares worth $156K. The position accounts for 0.04% of the portfolio, ranked #244.

Brown, Lisle/Cummings first reported a position in COP in Q4 2021 and has held it in 18 quarters since. The position peaked at $166K in Q3 2023. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Brown, Lisle/Cummings held 1,180 shares of ConocoPhillips worth $156K as of Q1 2026.
  • Brown, Lisle/Cummings sold 83 ConocoPhillips shares in Q1 2026, an estimated $9.19K.
  • ConocoPhillips made up 0.04% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #244 holding.
  • Brown, Lisle/Cummings first reported a position in ConocoPhillips in Q4 2021 and has held it in 18 quarters since.
  • Brown, Lisle/Cummings's ConocoPhillips position peaked at $166K in Q3 2023.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.