ELC
COP icon

Edgar Lomax Company’s ConocoPhillips COP Stock Holding History

Edgar Lomax Company’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 		$24.7M Buy
186,855
+27,040
+17% +$2.99M 1.76% 20
2025
Q4 		$15M Sell
159,815
-5,095
-3% -$461K 1.14% 37
2025
Q3 		$15.6M Sell
164,910
-32,365
-16% -$3.06M 1.22% 33
2025
Q2 		$17.7M Sell
197,275
-4,010
-2% -$361K 1.12% 36
2025
Q1 		$21.1M Buy
201,285
+31,815
+19% +$3.17M 1.32% 34
2024
Q4 		$16.8M Sell
169,470
-3,900
-2% -$414K 1.08% 32
2024
Q3 		$18.3M Sell
173,370
-2,965
-2% -$326K 1.11% 36
2024
Q2 		$20.2M Sell
176,335
-2,905
-2% -$353K 1.31% 30
2024
Q1 		$22.8M Sell
179,240
-54,382
-23% -$6.2M 1.41% 29
2023
Q4 		$27.1M Sell
233,622
-10,825
-4% -$1.27M 1.77% 27
2023
Q3 		$29.3M Sell
244,447
-4,600
-2% -$534K 1.99% 23
2023
Q2 		$25.8M Sell
249,047
-3,858
-2% -$396K 1.7% 26
2023
Q1 		$25.1M Buy
252,905
+69,610
+38% +$7.62M 1.61% 26
2022
Q4 		$21.6M Sell
183,295
-1,055
-0.6% -$128K 1.31% 27
2022
Q3 		$18.9M Sell
184,350
-3,420
-2% -$341K 1.3% 28
2022
Q2 		$16.9M Buy
187,770
+3,540
+2% +$365K 1.06% 34
2022
Q1 		$18.4M Sell
184,230
-6,795
-4% -$625K 1.08% 35
2021
Q4 		$13.8M Sell
191,025
-1,815
-0.9% -$132K 0.83% 42
2021
Q3 		$13.1M Sell
192,840
-3,730
-2% -$215K 0.84% 42
2021
Q2 		$12M Sell
196,570
-6,450
-3% -$359K 0.74% 42
2021
Q1 		$10.8M Buy
+203,020
New +$10M 0.67% 47
2020
Q1 		– Sell
-175,225
Closed -$11.4M – 66
2019
Q4 		$11.4M Buy
175,225
+200
+0.1% +$11.8K 0.73% 38
2019
Q3 		$9.97M Sell
175,025
-1,900
-1% -$108K 0.67% 45
2019
Q2 		$10.8M Sell
176,925
-2,600
-1% -$162K 0.73% 42
2019
Q1 		$12M Buy
+179,525
New +$12.1M 0.82% 34
2017
Q1 		– Sell
-153,455
Closed -$7.69M – 63
2016
Q4 		$7.69M Sell
153,455
-13,994
-8% -$645K 0.49% 46
2016
Q3 		$7.28M Sell
167,449
-50
-0% -$2.08K 0.45% 49
2016
Q2 		$7.3M Buy
167,499
+8,132
+5% +$359K 0.46% 50
2016
Q1 		$6.42M Buy
159,367
+10,450
+7% +$397K 0.44% 52
2015
Q4 		$6.95M Sell
148,917
-222,200
-60% -$11.6M 0.51% 47
2015
Q3 		$17.8M Sell
371,117
-12,600
-3% -$641K 1.35% 30
2015
Q2 		$23.6M Sell
383,717
-4,550
-1% -$297K 1.58% 26
2015
Q1 		$24.2M Buy
388,267
+18,500
+5% +$1.2M 1.58% 25
2014
Q4 		$25.5M Buy
369,767
+45,780
+14% +$3.2M 1.6% 25
2014
Q3 		$24.8M Buy
323,987
+8,290
+3% +$678K 1.68% 24
2014
Q2 		$27.1M Buy
315,697
+500
+0.2% +$39K 1.91% 22
2014
Q1 		$22.2M Sell
315,197
-97,600
-24% -$6.53M 1.64% 25
2013
Q4 		$29.2M Buy
412,797
+54,900
+15% +$3.94M 2.2% 19
2013
Q3 		$24.9M Sell
357,897
-32,450
-8% -$2.17M 2.04% 19
2013
Q2 		$23.6M Buy
+390,347
New +$23.7M 1.84% 23

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

Edgar Lomax Company's COP Position: Q1 2026 in Review

Edgar Lomax Company increased its ConocoPhillips (COP) stake by 17% in Q1 2026, buying an estimated $2.99M and bringing the position to 186,855 shares worth $24.7M. The position accounts for 1.76% of the portfolio, ranked #20.

Edgar Lomax Company first reported a position in COP in Q2 2013 and has held it in 40 quarters since. The position peaked at $29.3M in Q3 2023. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Edgar Lomax Company held 186,855 shares of ConocoPhillips worth $24.7M as of Q1 2026.
  • Edgar Lomax Company bought 27,040 ConocoPhillips shares in Q1 2026, an estimated $2.99M.
  • ConocoPhillips made up 1.76% of Edgar Lomax Company's portfolio in Q1 2026, its #20 holding.
  • Edgar Lomax Company first reported a position in ConocoPhillips in Q2 2013 and has held it in 40 quarters since.
  • Edgar Lomax Company's ConocoPhillips position peaked at $29.3M in Q3 2023.
  • 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Edgar Lomax Company's 13F filing for Q1 2026, filed 12 May 2026.