Lazard Asset Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $191M | Sell |
1,449,245
-130,256
| -8% | -$14.4M | 0.31% | 78 |
|
|
2025
Q4 | $148M | Sell |
1,579,501
-1,813,103
| -53% | -$164M | 0.25% | 93 |
|
|
2025
Q3 | $321M | Sell |
3,392,604
-226,960
| -6% | -$21.5M | 0.43% | 62 |
|
|
2025
Q2 | $325M | Sell |
3,619,564
-945,790
| -21% | -$85.1M | 0.45% | 54 |
|
|
2025
Q1 | $479M | Sell |
4,565,354
-718,474
| -14% | -$71.6M | 0.74% | 34 |
|
|
2024
Q4 | $524M | Sell |
5,283,828
-1,310,196
| -20% | -$139M | 0.77% | 34 |
|
|
2024
Q3 | $694M | Sell |
6,594,024
-167,433
| -2% | -$18.4M | 0.93% | 28 |
|
|
2024
Q2 | $773M | Sell |
6,761,457
-246,554
| -4% | -$29.9M | 0.97% | 21 |
|
|
2024
Q1 | $892M | Sell |
7,008,011
-82,999
| -1% | -$9.47M | 1.08% | 19 |
|
|
2023
Q4 | $823M | Buy |
7,091,010
+4,329
| +0.1% | +$506K | 1.04% | 19 |
|
|
2023
Q3 | $849M | Buy |
7,086,681
+74,278
| +1% | +$8.62M | 1.15% | 16 |
|
|
2023
Q2 | $727M | Buy |
7,012,403
+1,114,513
| +19% | +$115M | 0.89% | 27 |
|
|
2023
Q1 | $585M | Sell |
5,897,890
-549
| -0% | -$60.1K | 0.77% | 31 |
|
|
2022
Q4 | $696M | Sell |
5,898,439
-2,882,179
| -33% | -$350M | 0.96% | 21 |
|
|
2022
Q3 | $899M | Sell |
8,780,618
-135,721
| -2% | -$13.5M | 1.31% | 14 |
|
|
2022
Q2 | $801M | Sell |
8,916,339
-29,349
| -0.3% | -$3.02M | 1.08% | 17 |
|
|
2022
Q1 | $895M | Sell |
8,945,688
-1,517,994
| -15% | -$140M | 1.04% | 19 |
|
|
2021
Q4 | $755M | Sell |
10,463,682
-1,396,586
| -12% | -$102M | 0.8% | 28 |
|
|
2021
Q3 | $804M | Buy |
11,860,268
+49,513
| +0.4% | +$2.86M | 0.91% | 23 |
|
|
2021
Q2 | $719M | Sell |
11,810,755
-379,633
| -3% | -$21.2M | 0.81% | 27 |
|
|
2021
Q1 | $646M | Sell |
12,190,388
-628,839
| -5% | -$31M | 0.78% | 32 |
|
|
2020
Q4 | $513M | Buy |
12,819,227
+2,899,393
| +29% | +$107M | 0.65% | 35 |
|
|
2020
Q3 | $326M | Sell |
9,919,834
-1,042,872
| -10% | -$39.5M | 0.46% | 57 |
|
|
2020
Q2 | $461M | Sell |
10,962,706
-27,997
| -0.3% | -$1.13M | 0.71% | 31 |
|
|
2020
Q1 | $339M | Buy |
10,990,703
+2,360,960
| +27% | +$120M | 0.62% | 44 |
|
|
2019
Q4 | $561M | Buy |
8,629,743
+3,044,055
| +54% | +$179M | 0.8% | 30 |
|
|
2019
Q3 | $318M | Buy |
5,585,688
+1,184,641
| +27% | +$67.4M | 0.52% | 50 |
|
|
2019
Q2 | $268M | Buy |
4,401,047
+65,462
| +2% | +$4.07M | 0.44% | 59 |
|
|
2019
Q1 | $289M | Buy |
4,335,585
+215,344
| +5% | +$14.5M | 0.47% | 58 |
|
|
2018
Q4 | $257M | Sell |
4,120,241
-755,890
| -16% | -$51.4M | 0.47% | 60 |
|
|
2018
Q3 | $377M | Sell |
4,876,131
-833,555
| -15% | -$60.1M | 0.61% | 49 |
|
|
2018
Q2 | $398M | Sell |
5,709,686
-958,450
| -14% | -$63.8M | 0.69% | 45 |
|
|
2018
Q1 | $395M | Buy |
6,668,136
+986,290
| +17% | +$55.8M | 0.67% | 49 |
|
|
2017
Q4 | $312M | Buy |
5,681,846
+1,492,608
| +36% | +$76.8M | 0.53% | 55 |
|
|
2017
Q3 | $210M | Buy |
4,189,238
+1,618,260
| +63% | +$72.7M | 0.38% | 64 |
|
|
2017
Q2 | $113M | Buy |
2,570,978
+942,265
| +58% | +$43.9M | 0.21% | 89 |
|
|
2017
Q1 | $81.2M | Buy |
+1,628,713
| New | +$78.7M | 0.15% | 105 |
|
|
2016
Q4 | – | Sell |
-61,505
| Closed | -$2.67M | – | 1001 |
|
|
2016
Q3 | $2.67M | Buy |
61,505
+8,405
| +16% | +$349K | 0.01% | 599 |
|
|
2016
Q2 | $2.31M | Hold |
53,100
| – | – | ﹤0.01% | 611 |
|
|
2016
Q1 | $2.14M | Sell |
53,100
-457,284
| -90% | -$17.4M | ﹤0.01% | 600 |
|
|
2015
Q4 | $23.8M | Sell |
510,384
-110,565
| -18% | -$5.78M | 0.05% | 225 |
|
|
2015
Q3 | $29.8M | Sell |
620,949
-122,923
| -17% | -$6.25M | 0.07% | 189 |
|
|
2015
Q2 | $45.7M | Buy |
743,872
+118,526
| +19% | +$7.72M | 0.1% | 171 |
|
|
2015
Q1 | $38.9M | Buy |
625,346
+131,805
| +27% | +$8.52M | 0.08% | 184 |
|
|
2014
Q4 | $34.1M | Buy |
493,541
+129,303
| +35% | +$9.03M | 0.07% | 196 |
|
|
2014
Q3 | $27.9M | Sell |
364,238
-52,273
| -13% | -$4.28M | 0.06% | 207 |
|
|
2014
Q2 | $35.7M | Buy |
416,511
+86,945
| +26% | +$6.77M | 0.07% | 197 |
|
|
2014
Q1 | $23.2M | Sell |
329,566
-36,588
| -10% | -$2.45M | 0.05% | 237 |
|
|
2013
Q4 | $25.9M | Sell |
366,154
-977,830
| -73% | -$70.2M | 0.06% | 220 |
|
|
2013
Q3 | $93.4M | Sell |
1,343,984
-467,124
| -26% | -$31.2M | 0.22% | 116 |
|
|
2013
Q2 | $110M | Buy |
+1,811,108
| New | +$110M | 0.26% | 99 |
|
Other funds holding COP
VCM
VPM
Lazard Asset Management's COP Position: Q1 2026 in Review
Lazard Asset Management reduced its ConocoPhillips (COP) stake by 8.2% in Q1 2026, selling an estimated $14.4M and leaving 1,449,245 shares worth $191M. The position accounts for 0.31% of the portfolio, ranked #78.
Lazard Asset Management first reported a position in COP in Q2 2013 and has held it in 51 quarters since. The position peaked at $899M in Q3 2022. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.
- Lazard Asset Management held 1,449,245 shares of ConocoPhillips worth $191M as of Q1 2026.
- Lazard Asset Management sold 130,256 ConocoPhillips shares in Q1 2026, an estimated $14.4M.
- ConocoPhillips made up 0.31% of Lazard Asset Management's portfolio in Q1 2026, its #78 holding.
- Lazard Asset Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 51 quarters since.
- Lazard Asset Management's ConocoPhillips position peaked at $899M in Q3 2022.
- 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.
Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.