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Lee, Danner & Bass’s ConocoPhillips COP Stock Holding History

Lee, Danner & Bass’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 		$608K Sell
5,850
-491
-8% -$58.2K 0.04% 182
2026
Q1 		$837K Buy
6,341
+50
+0.8% +$5.54K 0.05% 158
2025
Q4 		$589K Sell
6,291
-50
-0.8% -$4.52K 0.04% 166
2025
Q3 		$600K Hold
6,341
– – 0.04% 167
2025
Q2 		$569K Sell
6,341
-50
-0.8% -$4.5K 0.04% 161
2025
Q1 		$671K Buy
6,391
+102
+2% +$10.2K 0.05% 152
2024
Q4 		$624K Buy
6,289
+563
+10% +$59.8K 0.05% 157
2024
Q3 		$603K Sell
5,726
-53
-0.9% -$5.82K 0.04% 161
2024
Q2 		$661K Buy
+5,779
New +$702K 0.05% 153
2023
Q4 		$671K Sell
5,779
-382
-6% -$44.7K 0.06% 148
2023
Q3 		$738K Buy
6,161
+15
+0.2% +$1.74K 0.07% 141
2023
Q2 		$637K Buy
6,146
+55
+0.9% +$5.65K 0.05% 149
2023
Q1 		$604K Hold
6,091
– – 0.06% 149
2022
Q4 		$719K Sell
6,091
-275
-4% -$33.4K 0.07% 144
2022
Q3 		$651K Sell
6,366
-35
-0.5% -$3.49K 0.07% 142
2022
Q2 		$575K Buy
6,401
+150
+2% +$15.5K 0.06% 141
2022
Q1 		$625K Buy
6,251
+1,363
+28% +$125K 0.05% 146
2021
Q4 		$353K Hold
4,888
– – 0.03% 168
2021
Q3 		$331K Sell
4,888
-593
-11% -$34.2K 0.03% 169
2021
Q2 		$334K Buy
5,481
+185
+3% +$10.3K 0.03% 168
2021
Q1 		$281K Buy
5,296
+189
+4% +$9.31K 0.03% 169
2020
Q4 		$204K Buy
+5,107
New +$188K 0.02% 179
2020
Q3 		– Sell
-5,391
Closed -$227K – 180
2020
Q2 		$227K Sell
5,391
-1,509
-22% -$61K 0.03% 166
2020
Q1 		$213K Sell
6,900
-17
-0.2% -$865 0.03% 163
2019
Q4 		$450K Hold
6,917
– – 0.05% 146
2019
Q3 		$394K Buy
6,917
+1,409
+26% +$80.2K 0.04% 151
2019
Q2 		$336K Buy
5,508
+600
+12% +$37.3K 0.04% 153
2019
Q1 		$328K Sell
4,908
-70
-1% -$4.71K 0.04% 153
2018
Q4 		$310K Hold
4,978
– – 0.04% 151
2018
Q3 		$385K Buy
4,978
+37
+0.7% +$2.67K 0.04% 151
2018
Q2 		$344K Sell
4,941
-150
-3% -$9.99K 0.04% 149
2018
Q1 		$302K Sell
5,091
-225
-4% -$12.7K 0.03% 156
2017
Q4 		$292K Sell
5,316
-732
-12% -$37.6K 0.03% 157
2017
Q3 		$303K Sell
6,048
-15
-0.2% -$674 0.03% 152
2017
Q2 		$267K Sell
6,063
-150
-2% -$7K 0.03% 156
2017
Q1 		$310K Sell
6,213
-99
-2% -$4.78K 0.04% 146
2016
Q4 		$316K Buy
6,312
+314
+5% +$14.5K 0.04% 142
2016
Q3 		$261K Buy
5,998
+150
+3% +$6.23K 0.03% 150
2016
Q2 		$255K Hold
5,848
– – 0.03% 147
2016
Q1 		$281K Hold
5,848
– – 0.03% 143
2015
Q4 		$273K Hold
5,848
– – 0.04% 145
2015
Q3 		$280K Buy
5,848
+100
+2% +$5.09K 0.04% 146
2015
Q2 		$353K Hold
5,748
– – 0.04% 140
2015
Q1 		$358K Hold
5,748
– – 0.04% 134
2014
Q4 		$397K Hold
5,748
– – 0.05% 131
2014
Q3 		$440K Buy
5,748
+200
+4% +$16.4K 0.05% 126
2014
Q2 		$476K Hold
5,548
– – 0.06% 117
2014
Q1 		$390K Buy
5,548
+15
+0.3% +$1K 0.05% 123
2013
Q4 		$391K Sell
5,533
-23
-0.4% -$1.65K 0.05% 121
2013
Q3 		$386K Hold
5,556
– – 0.05% 120
2013
Q2 		$336K Buy
+5,556
New +$338K 0.05% 121

Other funds holding COP

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

Lee, Danner & Bass's COP Position: Q2 2026 in Review

Lee, Danner & Bass reduced its ConocoPhillips (COP) stake by 7.7% in Q2 2026, selling an estimated $58.2K and leaving 5,850 shares worth $608K. The position accounts for 0.04% of the portfolio, ranked #182.

Lee, Danner & Bass first reported a position in COP in Q2 2013 and has held it in 51 quarters since. The position peaked at $837K in Q1 2026. 934 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Lee, Danner & Bass held 5,850 shares of ConocoPhillips worth $608K as of Q2 2026.
  • Lee, Danner & Bass sold 491 ConocoPhillips shares in Q2 2026, an estimated $58.2K.
  • ConocoPhillips made up 0.04% of Lee, Danner & Bass's portfolio in Q2 2026, its #182 holding.
  • Lee, Danner & Bass first reported a position in ConocoPhillips in Q2 2013 and has held it in 51 quarters since.
  • Lee, Danner & Bass's ConocoPhillips position peaked at $837K in Q1 2026.
  • 934 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.