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Lake Street Private Wealth’s ConocoPhillips COP Stock Holding History

Lake Street Private Wealth’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 		– Sell
-3,251
Closed -$304K – 276
2025
Q4 		$304K Buy
3,251
+166
+5% +$15K 0.04% 221
2025
Q3 		$292K Buy
3,085
+169
+6% +$16K 0.04% 220
2025
Q2 		$262K Buy
+2,916
New +$262K 0.04% 222
2024
Q3 		– Sell
-10,609
Closed -$1.21M – 269
2024
Q2 		$1.21M Buy
10,609
+6,340
+149% +$770K 0.16% 130
2024
Q1 		$543K Sell
4,269
-99
-2% -$11.3K 0.08% 215
2023
Q4 		$507K Sell
4,368
-574
-12% -$67.2K 0.08% 214
2023
Q3 		$606K Sell
4,942
-280
-5% -$32.5K 0.11% 168
2023
Q2 		$541K Sell
5,222
-133
-2% -$13.7K 0.1% 174
2023
Q1 		$531K Sell
5,355
-1,185
-18% -$130K 0.1% 177
2022
Q4 		$772K Buy
6,540
+15
+0.2% +$1.82K 0.16% 142
2022
Q3 		$668K Sell
6,525
-87
-1% -$8.68K 0.15% 139
2022
Q2 		$594K Sell
6,612
-504
-7% -$51.9K 0.13% 151
2022
Q1 		$712K Buy
7,116
+600
+9% +$55.2K 0.13% 156
2021
Q4 		$470K Buy
+6,516
New +$475K 0.08% 204

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

Lake Street Private Wealth's COP Position: Q1 2026 in Review

Lake Street Private Wealth sold out of ConocoPhillips (COP) in Q1 2026, closing a stake of 3,251 shares — an estimated $304K sold.

Lake Street Private Wealth first reported a position in COP in Q4 2021 and held it in 14 quarters. The position peaked at $1.21M in Q2 2024. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Lake Street Private Wealth reported no remaining ConocoPhillips position as of Q1 2026 after selling out during the quarter.
  • Lake Street Private Wealth sold 3,251 ConocoPhillips shares in Q1 2026, an estimated $304K.
  • Lake Street Private Wealth first reported a position in ConocoPhillips in Q4 2021 and held it in 14 quarters.
  • Lake Street Private Wealth's ConocoPhillips position peaked at $1.21M in Q2 2024.
  • 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Lake Street Private Wealth's 13F filing for Q1 2026, filed 13 Apr 2026.