Letson Investment Management’s ConocoPhillips COP Stock Holding History

Letson 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	$479K	Hold	4,603	–	–	0.18%	73
2026 Q1	$608K	Hold	4,603	–	–	0.23%	61
2025 Q4	$431K	Hold	4,603	–	–	0.16%	71
2025 Q3	$435K	Hold	4,603	–	–	0.16%	71
2025 Q2	$413K	Hold	4,603	–	–	0.16%	69
2025 Q1	$483K	Hold	4,603	–	–	0.19%	62
2024 Q4	$456K	Hold	4,603	–	–	0.18%	66
2024 Q3	$485K	Buy	4,603 +88	+2%	+$9.66K	0.19%	65
2024 Q2	$516K	Hold	4,515	–	–	0.23%	62
2024 Q1	$575K	Hold	4,515	–	–	0.24%	63
2023 Q4	$524K	Buy	+4,515	New	+$528K	0.24%	63

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Letson Investment Management held its ConocoPhillips (COP) position steady in Q2 2026 at 4,603 shares worth $479K. The position accounts for 0.18% of the portfolio, ranked #73.

Letson Investment Management first reported a position in COP in Q4 2023 and has held it in 11 quarters since. The position peaked at $608K in Q1 2026. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Letson Investment Management held 4,603 shares of ConocoPhillips worth $479K as of Q2 2026.
Letson Investment Management left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up 0.18% of Letson Investment Management's portfolio in Q2 2026, its #73 holding.
Letson Investment Management first reported a position in ConocoPhillips in Q4 2023 and has held it in 11 quarters since.
Letson Investment Management's ConocoPhillips position peaked at $608K in Q1 2026.
2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Letson Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.