LC
COP icon

Lavaca Capital’s ConocoPhillips COP Stock Holding History

Lavaca Capital’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 		$79.2K Hold
600
– – 0.01% 138
2025
Q4 		$56.2K Hold
600
– – 0.01% 162
2025
Q3 		$56.8K Hold
600
– – 0.01% 154
2025
Q2 		$53.8K Buy
600
+200
+50% +$18K 0.02% 161
2025
Q1 		$42K Sell
400
-3,886
-91% -$388K 0.02% 164
2024
Q4 		$425K Buy
4,286
+428
+11% +$45.4K 0.17% 83
2024
Q3 		$406K Buy
3,858
+27
+0.7% +$2.97K 0.17% 80
2024
Q2 		$438K Buy
+3,831
New +$465K 0.23% 61
2024
Q1 		– Sell
-2,035
Closed -$236K – 83
2023
Q4 		$236K Buy
2,035
+21
+1% +$2.46K 0.13% 81
2023
Q3 		$241K Sell
2,014
-541
-21% -$62.8K 0.08% 132
2023
Q2 		$265K Buy
+2,555
New +$263K 0.08% 139
2022
Q1 		– Sell
-5,611
Closed -$405K – 185
2021
Q4 		$405K Buy
+5,611
New +$409K 0.05% 125
2020
Q3 		– Sell
-16,582
Closed -$697K – 110
2020
Q2 		$697K Sell
16,582
-3,887
-19% -$157K 0.22% 46
2020
Q1 		$630K Sell
20,469
-3,171
-13% -$161K 0.61% 37
2019
Q4 		$1.54M Sell
23,640
-6,887
-23% -$405K 1.18% 23
2019
Q3 		$1.74M Buy
30,527
+23
+0.1% +$1.31K 1.31% 21
2019
Q2 		$1.86M Buy
30,504
+3,425
+13% +$213K 1.43% 20
2019
Q1 		$1.81M Buy
27,079
+23,982
+774% +$1.61M 1.54% 18
2018
Q4 		$193K Buy
+3,097
New +$211K 0.19% 63

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

Lavaca Capital's COP Position: Q1 2026 in Review

Lavaca Capital held its ConocoPhillips (COP) position steady in Q1 2026 at 600 shares worth $79.2K. The position accounts for 0.01% of the portfolio, ranked #138.

Lavaca Capital first reported a position in COP in Q4 2018 and has held it in 19 quarters since. The position peaked at $1.86M in Q2 2019. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Lavaca Capital held 600 shares of ConocoPhillips worth $79.2K as of Q1 2026.
  • Lavaca Capital left its ConocoPhillips share count unchanged in Q1 2026.
  • ConocoPhillips made up 0.01% of Lavaca Capital's portfolio in Q1 2026, its #138 holding.
  • Lavaca Capital first reported a position in ConocoPhillips in Q4 2018 and has held it in 19 quarters since.
  • Lavaca Capital's ConocoPhillips position peaked at $1.86M in Q2 2019.
  • 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Lavaca Capital's 13F filing for Q1 2026, filed 13 May 2026.