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J. Derek Lewis & Associates’s ConocoPhillips COP Stock Holding History

J. Derek Lewis & 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 		– Sell
-1,569
Closed -$207K – 222
2026
Q1 		$207K Buy
+1,569
New +$174K 0.05% 166

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State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
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Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

J. Derek Lewis & Associates's COP Position: Q2 2026 in Review

J. Derek Lewis & Associates sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 1,569 shares — an estimated $207K sold.

J. Derek Lewis & Associates first reported a position in COP in Q1 2026 and held it in 1 quarter. The position peaked at $207K in Q1 2026. 2,451 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • J. Derek Lewis & Associates reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
  • J. Derek Lewis & Associates sold 1,569 ConocoPhillips shares in Q2 2026, an estimated $207K.
  • J. Derek Lewis & Associates first reported a position in ConocoPhillips in Q1 2026 and held it in 1 quarter.
  • J. Derek Lewis & Associates's ConocoPhillips position peaked at $207K in Q1 2026.
  • 2,451 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on J. Derek Lewis & Associates's 13F filing for Q2 2026, filed 31 Jul 2026.