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Lakewood Asset Management’s ConocoPhillips COP Stock Holding History

Lakewood 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 		$4.83M Sell
36,561
-9,287
-20% -$1.03M 3.09% 6
2025
Q4 		$4.29M Buy
45,848
+599
+1% +$54.2K 2.52% 11
2025
Q3 		$4.28M Buy
45,249
+912
+2% +$86.2K 2.59% 11
2025
Q2 		$3.98M Buy
44,337
+4,035
+10% +$363K 2.66% 11
2025
Q1 		$4.23M Buy
40,302
+11,120
+38% +$1.11M 2.86% 8
2024
Q4 		$2.89M Buy
29,182
+128
+0.4% +$13.6K 1.99% 13
2024
Q3 		$3.06M Sell
29,054
-3,976
-12% -$437K 2.09% 12
2024
Q2 		$3.78M Sell
33,030
-87
-0.3% -$10.6K 2.63% 8
2024
Q1 		$4.22M Buy
33,117
+1,304
+4% +$149K 2.87% 6
2023
Q4 		$3.69M Sell
31,813
-136
-0.4% -$15.9K 2.87% 6
2023
Q3 		$3.83M Buy
31,949
+327
+1% +$38K 3.12% 4
2023
Q2 		$3.28M Buy
31,622
+338
+1% +$34.7K 2.58% 5
2023
Q1 		$3.1M Buy
31,284
+130
+0.4% +$14.2K 2.58% 4
2022
Q4 		$3.68M Buy
+31,154
New +$3.79M 2.97% 4

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

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

Lakewood Asset Management reduced its ConocoPhillips (COP) stake by 20% in Q1 2026, selling an estimated $1.03M and leaving 36,561 shares worth $4.83M. The position accounts for 3.09% of the portfolio, ranked #6.

Lakewood Asset Management first reported a position in COP in Q4 2022 and has held it in 14 quarters since. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Lakewood Asset Management held 36,561 shares of ConocoPhillips worth $4.83M as of Q1 2026.
  • Lakewood Asset Management sold 9,287 ConocoPhillips shares in Q1 2026, an estimated $1.03M.
  • ConocoPhillips made up 3.09% of Lakewood Asset Management's portfolio in Q1 2026, its #6 holding.
  • Lakewood Asset Management first reported a position in ConocoPhillips in Q4 2022 and has held it in 14 quarters since.
  • 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Lakewood Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.