Lazari Capital Management’s ConocoPhillips COP Stock Holding History

Lazari Capital 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	$1.23M	Sell	11,841 -621	-5%	-$73.6K	0.38%	46
2026 Q1	$1.64M	Sell	12,462 -230	-2%	-$25.5K	0.57%	34
2025 Q4	$1.19M	Sell	12,692 -242	-2%	-$21.9K	0.4%	45
2025 Q3	$1.22M	Hold	12,934	–	–	0.41%	43
2025 Q2	$1.16M	Sell	12,934 -13	-0.1%	-$1.17K	0.44%	39
2025 Q1	$1.36M	Sell	12,947 -59	-0.5%	-$5.88K	0.56%	35
2024 Q4	$1.29M	Buy	13,006 +141	+1%	+$15K	0.51%	33
2024 Q3	$1.35M	Buy	12,865 +62	+0.5%	+$6.81K	0.58%	33
2024 Q2	$1.46M	Buy	12,803 +262	+2%	+$31.8K	0.66%	31
2024 Q1	$1.6M	Sell	12,541 -350	-3%	-$39.9K	0.87%	21
2023 Q4	$1.5M	Sell	12,891 -40	-0.3%	-$4.68K	0.86%	23
2023 Q3	$1.55M	Hold	12,931	–	–	0.92%	22
2023 Q2	$1.34M	Buy	+12,931	New	+$1.33M	0.75%	25

Other funds holding COP

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

ANRF

Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Lazari Capital Management's COP Position: Q2 2026 in Review

Lazari Capital Management reduced its ConocoPhillips (COP) stake by 5% in Q2 2026, selling an estimated $73.6K and leaving 11,841 shares worth $1.23M. The position accounts for 0.38% of the portfolio, ranked #46.

Lazari Capital Management first reported a position in COP in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.64M in Q1 2026. 865 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Lazari Capital Management held 11,841 shares of ConocoPhillips worth $1.23M as of Q2 2026.
Lazari Capital Management sold 621 ConocoPhillips shares in Q2 2026, an estimated $73.6K.
ConocoPhillips made up 0.38% of Lazari Capital Management's portfolio in Q2 2026, its #46 holding.
Lazari Capital Management first reported a position in ConocoPhillips in Q2 2023 and has held it in 13 quarters since.
Lazari Capital Management's ConocoPhillips position peaked at $1.64M in Q1 2026.
865 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Lazari Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.