LCM
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LCM Capital Management’s ConocoPhillips COP Stock Holding History

LCM 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 		$258K Buy
2,477
+41
+2% +$4.86K 0.11% 91
2026
Q1 		$322K Buy
2,436
+19
+0.8% +$2.1K 0.16% 77
2025
Q4 		$226K Sell
2,417
-8
-0.3% -$724 0.11% 93
2025
Q3 		$229K Sell
2,425
-12
-0.5% -$1.14K 0.11% 95
2025
Q2 		$219K Sell
2,437
-14
-0.6% -$1.26K 0.11% 96
2025
Q1 		$257K Buy
2,451
+48
+2% +$4.79K 0.15% 86
2024
Q4 		$238K Buy
2,403
+225
+10% +$23.9K 0.13% 88
2024
Q3 		$229K Sell
2,178
-36
-2% -$3.95K 0.13% 83
2024
Q2 		$253K Buy
2,214
+41
+2% +$4.98K 0.16% 74
2024
Q1 		$277K Buy
2,173
+9
+0.4% +$1.03K 0.18% 73
2023
Q4 		$251K Buy
2,164
+9
+0.4% +$1.05K 0.18% 73
2023
Q3 		$258K Buy
2,155
+78
+4% +$9.06K 0.21% 69
2023
Q2 		$215K Buy
2,077
+41
+2% +$4.21K 0.17% 78
2023
Q1 		$202K Buy
2,036
+103
+5% +$11.3K 0.18% 86
2022
Q4 		$228K Buy
+1,933
New +$235K 0.22% 76

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

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

LCM Capital Management increased its ConocoPhillips (COP) stake by 1.7% in Q2 2026, buying an estimated $4.86K and bringing the position to 2,477 shares worth $258K. The position accounts for 0.11% of the portfolio, ranked #91.

LCM Capital Management first reported a position in COP in Q4 2022 and has held it in 15 quarters since. The position peaked at $322K in Q1 2026. 2,452 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • LCM Capital Management held 2,477 shares of ConocoPhillips worth $258K as of Q2 2026.
  • LCM Capital Management bought 41 ConocoPhillips shares in Q2 2026, an estimated $4.86K.
  • ConocoPhillips made up 0.11% of LCM Capital Management's portfolio in Q2 2026, its #91 holding.
  • LCM Capital Management first reported a position in ConocoPhillips in Q4 2022 and has held it in 15 quarters since.
  • LCM Capital Management's ConocoPhillips position peaked at $322K in Q1 2026.
  • 2,452 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on LCM Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.