Laffer Tengler Investments’s ConocoPhillips COP Stock Holding History

Laffer Tengler Investments’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	-1,770	Closed	-$234K	–	183
2026 Q1	$234K	Buy	+1,770	New	+$196K	0.03%	176
2025 Q1	–	Sell	-2,787	Closed	-$276K	–	137
2024 Q4	$276K	Hold	2,787	–	–	0.05%	118
2024 Q3	$293K	Hold	2,787	–	–	0.06%	144
2024 Q2	$319K	Hold	2,787	–	–	0.07%	138
2024 Q1	$355K	Sell	2,787 -62	-2%	-$7.07K	0.09%	117
2023 Q4	$331K	Buy	2,849 +62	+2%	+$7.25K	0.09%	115
2023 Q3	$334K	Hold	2,787	–	–	0.1%	119
2023 Q2	$289K	Hold	2,787	–	–	0.08%	171
2023 Q1	$276K	Sell	2,787 -1,628	-37%	-$178K	0.07%	174
2022 Q4	$521K	Hold	4,415	–	–	0.15%	139
2022 Q3	$452K	Hold	4,415	–	–	0.17%	127
2022 Q2	$397K	Hold	4,415	–	–	0.14%	136
2022 Q1	$442K	Hold	4,415	–	–	0.13%	136
2021 Q4	$319K	Hold	4,415	–	–	0.09%	166
2021 Q3	$299K	Buy	+4,415	New	+$255K	0.09%	179
2021 Q2	–	Sell	-2,787	Closed	-$148K	–	343
2021 Q1	$148K	Hold	2,787	–	–	0.06%	194
2020 Q4	$112K	Hold	2,787	–	–	0.05%	196
2020 Q3	$91.5K	Buy	2,787 +1,617	+138%	+$61.3K	0.05%	177
2020 Q2	$49.2K	Buy	+1,170	New	+$47.3K	0.03%	209
2014 Q4	–	Sell	-45	Closed	-$3.44K	–	220
2014 Q3	$3.44K	Buy	+45	New	+$3.68K	﹤0.01%	228

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

Laffer Tengler Investments's COP Position: Q2 2026 in Review

Laffer Tengler Investments sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 1,770 shares — an estimated $234K sold.

Laffer Tengler Investments first reported a position in COP in Q3 2014 and held it in 20 quarters. The position peaked at $521K in Q4 2022. 2,452 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Laffer Tengler Investments reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
Laffer Tengler Investments sold 1,770 ConocoPhillips shares in Q2 2026, an estimated $234K.
Laffer Tengler Investments first reported a position in ConocoPhillips in Q3 2014 and held it in 20 quarters.
Laffer Tengler Investments's ConocoPhillips position peaked at $521K in Q4 2022.
2,452 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Laffer Tengler Investments's 13F filing for Q2 2026, filed 21 Jul 2026.