Kelly Lawrence W & Associates’s ConocoPhillips COP Stock Holding History

Kelly Lawrence W & 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	$158K	Sell	1,518 -3,011	-66%	-$357K	0.03%	90
2026 Q1	$598K	Hold	4,529	–	–	0.17%	56
2025 Q4	$424K	Hold	4,529	–	–	0.1%	64
2025 Q3	$428K	Hold	4,529	–	–	0.1%	62
2025 Q2	$406K	Hold	4,529	–	–	0.11%	58
2025 Q1	$476K	Hold	4,529	–	–	0.12%	59
2024 Q4	$449K	Hold	4,529	–	–	0.1%	58
2024 Q3	$477K	Buy	4,529 +1,011	+29%	+$111K	0.11%	61
2024 Q2	$402K	Buy	3,518 +2,011	+133%	+$244K	0.09%	62
2024 Q1	$192K	Buy	+1,507	New	+$172K	0.04%	82
2017 Q2	–	Sell	-3	Closed	–	–	145
2017 Q1	$0	Buy	+3	New	+$145	﹤0.01%	178
2016 Q4	–	Sell	-4,000	Closed	-$174K	–	164
2016 Q3	$174K	Hold	4,000	–	–	0.04%	94
2016 Q2	$174K	Hold	4,000	–	–	0.04%	95
2016 Q1	$161K	Hold	4,000	–	–	0.04%	90
2015 Q4	$187K	Hold	4,000	–	–	0.04%	92
2015 Q3	$192K	Hold	4,000	–	–	0.04%	91
2015 Q2	$246K	Hold	4,000	–	–	0.05%	86
2015 Q1	$249K	Hold	4,000	–	–	0.05%	77
2014 Q4	$276K	Hold	4,000	–	–	0.06%	78
2014 Q3	$306K	Hold	4,000	–	–	0.07%	72
2014 Q2	$343K	Hold	4,000	–	–	0.07%	70
2014 Q1	$281K	Hold	4,000	–	–	0.06%	71
2013 Q4	$283K	Hold	4,000	–	–	0.06%	71
2013 Q3	$278K	Hold	4,000	–	–	0.07%	70
2013 Q2	$242K	Buy	+4,000	New	+$243K	0.06%	70

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 $3.37T AUM 44.26% 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

Kelly Lawrence W & Associates's COP Position: Q2 2026 in Review

Kelly Lawrence W & Associates reduced its ConocoPhillips (COP) stake by 66% in Q2 2026, selling an estimated $357K and leaving 1,518 shares worth $158K. The position accounts for 0.03% of the portfolio, ranked #90.

Kelly Lawrence W & Associates first reported a position in COP in Q2 2013 and has held it in 25 quarters since. The position peaked at $598K in Q1 2026. 2,460 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Kelly Lawrence W & Associates held 1,518 shares of ConocoPhillips worth $158K as of Q2 2026.
Kelly Lawrence W & Associates sold 3,011 ConocoPhillips shares in Q2 2026, an estimated $357K.
ConocoPhillips made up 0.03% of Kelly Lawrence W & Associates's portfolio in Q2 2026, its #90 holding.
Kelly Lawrence W & Associates first reported a position in ConocoPhillips in Q2 2013 and has held it in 25 quarters since.
Kelly Lawrence W & Associates's ConocoPhillips position peaked at $598K in Q1 2026.
2,460 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.