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L2 Asset Management’s ConocoPhillips COP Stock Holding History

L2 Asset Management’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 		$1.47M Buy
11,112
+1,555
+16% +$172K 0.14% 131
2025
Q4 		$895K Buy
9,557
+1,951
+26% +$176K 0.12% 149
2025
Q3 		$719K Buy
7,606
+369
+5% +$34.9K 0.1% 170
2025
Q2 		$649K Buy
7,237
+322
+5% +$29K 0.11% 163
2025
Q1 		$726K Sell
6,915
-700
-9% -$69.8K 0.15% 113
2024
Q4 		$755K Buy
7,615
+524
+7% +$55.6K 0.16% 102
2024
Q3 		$747K Sell
7,091
-1,216
-15% -$134K 0.2% 85
2024
Q2 		$950K Sell
8,307
-15,048
-64% -$1.83M 0.29% 76
2024
Q1 		$2.97M Buy
23,355
+3,876
+20% +$442K 0.98% 31
2023
Q4 		$2.26M Buy
19,479
+18,611
+2,144% +$2.18M 0.93% 31
2023
Q3 		$2.42M Sell
868
-22,274
-96% -$2.59M 1.14% 31
2023
Q2 		$2.34M Buy
23,142
+1,299
+6% +$133K 1.14% 33
2023
Q1 		$2.17M Sell
21,843
-8,847
-29% -$968K 1.19% 25
2022
Q4 		$3.62M Buy
30,690
+315
+1% +$38.3K 2.26% 10
2022
Q3 		$3.11M Buy
30,375
+3,631
+14% +$362K 2.14% 10
2022
Q2 		$2.4M Buy
26,744
+2,485
+10% +$256K 1.74% 15
2022
Q1 		$2.43M Buy
+24,259
New +$2.23M 1.39% 20
2021
Q2 		– Sell
-10,438
Closed -$553K – 98
2021
Q1 		$553K Sell
10,438
-10,414
-50% -$513K 0.57% 57
2020
Q4 		$834K Sell
20,852
-16,156
-44% -$595K 0.57% 51
2020
Q3 		$1.22M Buy
37,008
+8,091
+28% +$307K 0.98% 35
2020
Q2 		$1.22M Buy
+28,917
New +$1.17M 1.1% 33
2020
Q1 		– Sell
-27,939
Closed -$1.82M – 75
2019
Q4 		$1.82M Buy
+27,939
New +$1.64M 1.59% 29

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

L2 Asset Management's COP Position: Q1 2026 in Review

L2 Asset Management increased its ConocoPhillips (COP) stake by 16% in Q1 2026, buying an estimated $172K and bringing the position to 11,112 shares worth $1.47M. The position accounts for 0.14% of the portfolio, ranked #131.

L2 Asset Management first reported a position in COP in Q4 2019 and has held it in 22 quarters since. The position peaked at $3.62M in Q4 2022. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • L2 Asset Management held 11,112 shares of ConocoPhillips worth $1.47M as of Q1 2026.
  • L2 Asset Management bought 1,555 ConocoPhillips shares in Q1 2026, an estimated $172K.
  • ConocoPhillips made up 0.14% of L2 Asset Management's portfolio in Q1 2026, its #131 holding.
  • L2 Asset Management first reported a position in ConocoPhillips in Q4 2019 and has held it in 22 quarters since.
  • L2 Asset Management's ConocoPhillips position peaked at $3.62M in Q4 2022.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on L2 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.