LIM
COP icon

Leavell Investment Management’s ConocoPhillips COP Stock Holding History

Leavell Investment 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 		$1.79M Sell
17,222
-53
-0.3% -$6.28K 0.07% 247
2026
Q1 		$2.28M Buy
17,275
+178
+1% +$19.7K 0.09% 207
2025
Q4 		$1.6M Sell
17,097
-175
-1% -$15.8K 0.07% 241
2025
Q3 		$1.63M Sell
17,272
-62
-0.4% -$5.86K 0.07% 243
2025
Q2 		$1.56M Sell
17,334
-1,824
-10% -$164K 0.07% 247
2025
Q1 		$2.01M Sell
19,158
-8
-0% -$798 0.1% 199
2024
Q4 		$1.9M Buy
19,166
+7,174
+60% +$762K 0.09% 200
2024
Q3 		$1.26M Sell
11,992
-2,109
-15% -$232K 0.06% 262
2024
Q2 		$1.61M Buy
14,101
+5,342
+61% +$649K 0.09% 205
2024
Q1 		$1.11M Sell
8,759
-19
-0.2% -$2.17K 0.06% 252
2023
Q4 		$1.02M Hold
8,778
– – 0.06% 260
2023
Q3 		$1.06M Buy
8,778
+619
+8% +$71.9K 0.07% 239
2023
Q2 		$850K Sell
8,159
-20
-0.2% -$2.06K 0.06% 272
2023
Q1 		$816K Sell
8,179
-300
-4% -$32.8K 0.06% 275
2022
Q4 		$1.01M Sell
8,479
-73
-0.9% -$8.87K 0.08% 231
2022
Q3 		$887K Hold
8,552
– – 0.07% 236
2022
Q2 		$774K Buy
8,552
+127
+2% +$13.1K 0.06% 260
2022
Q1 		$845K Hold
8,425
– – 0.06% 257
2021
Q4 		$610K Buy
8,425
+100
+1% +$7.29K 0.04% 292
2021
Q3 		$564K Buy
8,325
+357
+4% +$20.6K 0.04% 278
2021
Q2 		$422K Hold
7,968
– – 0.03% 303
2021
Q1 		$422K Hold
7,968
– – 0.03% 303
2020
Q4 		$319K Sell
7,968
-1,055
-12% -$38.9K 0.03% 323
2020
Q3 		$296K Sell
9,023
-1,100
-11% -$41.7K 0.03% 316
2020
Q2 		$425K Sell
10,123
-1,420
-12% -$57.4K 0.04% 278
2020
Q1 		$356K Buy
11,543
+201
+2% +$10.2K 0.04% 270
2019
Q4 		$738K Hold
11,342
– – 0.07% 219
2019
Q3 		$646K Hold
11,342
– – 0.07% 231
2019
Q2 		$692K Buy
11,342
+45
+0.4% +$2.8K 0.07% 227
2019
Q1 		$754K Sell
11,297
-500
-4% -$33.6K 0.08% 208
2018
Q4 		$736K Sell
11,797
-740
-6% -$50.4K 0.09% 199
2018
Q3 		$970K Hold
12,537
– – 0.1% 183
2018
Q2 		$873K Sell
12,537
-30
-0.2% -$2K 0.1% 194
2018
Q1 		$745K Buy
12,567
+835
+7% +$47.2K 0.09% 218
2017
Q4 		$644K Sell
11,732
-625
-5% -$32.1K 0.08% 228
2017
Q3 		$618K Sell
12,357
-3,770
-23% -$169K 0.08% 225
2017
Q2 		$709K Sell
16,127
-16,835
-51% -$785K 0.09% 201
2017
Q1 		$1.64M Sell
32,962
-350
-1% -$16.9K 0.21% 121
2016
Q4 		$1.67M Sell
33,312
-2,006
-6% -$92.5K 0.23% 112
2016
Q3 		$1.53M Sell
35,318
-12,705
-26% -$528K 0.23% 123
2016
Q2 		$2.09M Sell
48,023
-2,565
-5% -$113K 0.31% 94
2016
Q1 		$2.04M Sell
50,588
-11,396
-18% -$433K 0.31% 96
2015
Q4 		$2.89M Sell
61,984
-1,000
-2% -$52.3K 0.42% 65
2015
Q3 		$3.02M Sell
62,984
-570
-0.9% -$29K 0.48% 54
2015
Q2 		$3.9M Sell
63,554
-6,000
-9% -$391K 0.61% 38
2015
Q1 		$4.33M Buy
69,554
+100
+0.1% +$6.47K 0.65% 33
2014
Q4 		$4.8M Sell
69,454
-200
-0.3% -$14K 0.74% 30
2014
Q3 		$5.33M Hold
69,654
– – 0.85% 20
2014
Q2 		$5.97M Sell
69,654
-500
-0.7% -$39K 0.94% 18
2014
Q1 		$4.93M Buy
70,154
+945
+1% +$63.3K 0.82% 22
2013
Q4 		$4.89M Sell
69,209
-2,000
-3% -$144K 0.83% 24
2013
Q3 		$4.95M Buy
71,209
+300
+0.4% +$20K 0.89% 21
2013
Q2 		$4.29M Buy
+70,909
New +$4.31M 0.8% 28

Other funds holding COP

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Mirae Asset Global Investments
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)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Leavell Investment Management's COP Position: Q2 2026 in Review

Leavell Investment Management reduced its ConocoPhillips (COP) stake by 0.31% in Q2 2026, selling an estimated $6.28K and leaving 17,222 shares worth $1.79M. The position accounts for 0.07% of the portfolio, ranked #247.

Leavell Investment Management first reported a position in COP in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.97M in Q2 2014. 622 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Leavell Investment Management held 17,222 shares of ConocoPhillips worth $1.79M as of Q2 2026.
  • Leavell Investment Management sold 53 ConocoPhillips shares in Q2 2026, an estimated $6.28K.
  • ConocoPhillips made up 0.07% of Leavell Investment Management's portfolio in Q2 2026, its #247 holding.
  • Leavell Investment Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 53 quarters since.
  • Leavell Investment Management's ConocoPhillips position peaked at $5.97M in Q2 2014.
  • 622 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Leavell Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.