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LCNB Corp’s ConocoPhillips COP Stock Holding History

LCNB Corp’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 		$231K Buy
2,218
+13
+0.6% +$1.54K 0.07% 176
2026
Q1 		$291K Buy
2,205
+56
+3% +$6.2K 0.1% 156
2025
Q4 		$201K Hold
2,149
– – 0.07% 188
2025
Q3 		$203K Buy
+2,149
New +$203K 0.07% 178
2025
Q2 		– Sell
-2,224
Closed -$234K – 183
2025
Q1 		$234K Buy
2,224
+94
+4% +$9.37K 0.09% 176
2024
Q4 		$211K Buy
2,130
+64
+3% +$6.79K 0.08% 175
2024
Q3 		$218K Sell
2,066
-171
-8% -$18.8K 0.08% 177
2024
Q2 		$256K Hold
2,237
– – 0.1% 158
2024
Q1 		$285K Hold
2,237
– – 0.1% 156
2023
Q4 		$260K Hold
2,237
– – 0.1% 158
2023
Q3 		$268K Sell
2,237
-200
-8% -$23.2K 0.12% 145
2023
Q2 		$252K Buy
2,437
+119
+5% +$12.2K 0.11% 158
2023
Q1 		$230K Sell
2,318
-69
-3% -$7.55K 0.1% 165
2022
Q4 		$282K Buy
2,387
+340
+17% +$41.3K 0.13% 148
2022
Q3 		$209K Buy
+2,047
New +$204K 0.11% 161
2022
Q2 		– Sell
-2,057
Closed -$206K – 164
2022
Q1 		$206K Buy
+2,057
New +$189K 0.1% 161
2020
Q1 		– Sell
-3,120
Closed -$203K – 134
2019
Q4 		$203K Buy
+3,120
New +$183K 0.12% 142
2019
Q2 		– Sell
-3,400
Closed -$227K – 140
2019
Q1 		$227K Hold
3,400
– – 0.16% 130
2018
Q4 		$212K Buy
3,400
+480
+16% +$32.7K 0.17% 124
2018
Q3 		$226K Hold
2,920
– – 0.16% 130
2018
Q2 		$203K Buy
+2,920
New +$195K 0.18% 112

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

LCNB Corp's COP Position: Q2 2026 in Review

LCNB Corp increased its ConocoPhillips (COP) stake by 0.59% in Q2 2026, buying an estimated $1.54K and bringing the position to 2,218 shares worth $231K. The position accounts for 0.07% of the portfolio, ranked #176.

LCNB Corp first reported a position in COP in Q2 2018 and has held it in 21 quarters since. The position peaked at $291K in Q1 2026. 2,463 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • LCNB Corp held 2,218 shares of ConocoPhillips worth $231K as of Q2 2026.
  • LCNB Corp bought 13 ConocoPhillips shares in Q2 2026, an estimated $1.54K.
  • ConocoPhillips made up 0.07% of LCNB Corp's portfolio in Q2 2026, its #176 holding.
  • LCNB Corp first reported a position in ConocoPhillips in Q2 2018 and has held it in 21 quarters since.
  • LCNB Corp's ConocoPhillips position peaked at $291K in Q1 2026.
  • 2,463 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on LCNB Corp's 13F filing for Q2 2026, filed 10 Aug 2026.