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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
Q2 		$3.79M Sell
36,504
-57
-0.2% -$6.76K 2.08% 12
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Lakewood Asset Management's COP Position: Q2 2026 in Review

Lakewood Asset Management reduced its ConocoPhillips (COP) stake by 0.16% in Q2 2026, selling an estimated $6.76K and leaving 36,504 shares worth $3.79M. The position accounts for 2.08% of the portfolio, ranked #12.

Lakewood Asset Management first reported a position in COP in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.83M in Q1 2026. 2,465 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Lakewood Asset Management held 36,504 shares of ConocoPhillips worth $3.79M as of Q2 2026.
  • Lakewood Asset Management sold 57 ConocoPhillips shares in Q2 2026, an estimated $6.76K.
  • ConocoPhillips made up 2.08% of Lakewood Asset Management's portfolio in Q2 2026, its #12 holding.
  • Lakewood Asset Management first reported a position in ConocoPhillips in Q4 2022 and has held it in 15 quarters since.
  • Lakewood Asset Management's ConocoPhillips position peaked at $4.83M in Q1 2026.
  • 2,465 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Lakewood Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.