Levin Capital Strategies’s ConocoPhillips COP Stock Holding History

Levin Capital Strategies’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 Q1	$528K	Hold	4,000	–	–	0.04%	146
2025 Q4	$374K	Hold	4,000	–	–	0.03%	139
2025 Q3	$378K	Hold	4,000	–	–	0.03%	142
2025 Q2	$359K	Hold	4,000	–	–	0.03%	138
2025 Q1	$420K	Hold	4,000	–	–	0.04%	119
2024 Q4	$397K	Hold	4,000	–	–	0.04%	147
2024 Q3	$421K	Hold	4,000	–	–	0.04%	140
2024 Q2	$458K	Hold	4,000	–	–	0.05%	122
2024 Q1	$509K	Hold	4,000	–	–	0.05%	132
2023 Q4	$464K	Hold	4,000	–	–	0.05%	151
2023 Q3	$479K	Hold	4,000	–	–	0.06%	141
2023 Q2	$414K	Hold	4,000	–	–	0.05%	146
2023 Q1	$397K	Hold	4,000	–	–	0.05%	135
2022 Q4	$472K	Hold	4,000	–	–	0.06%	129
2022 Q3	$409K	Hold	4,000	–	–	0.06%	128
2022 Q2	$359K	Hold	4,000	–	–	0.04%	161
2022 Q1	$400K	Hold	4,000	–	–	0.04%	185
2021 Q4	$289K	Hold	4,000	–	–	0.03%	231
2021 Q3	$271K	Hold	4,000	–	–	0.03%	243
2021 Q2	$244K	Sell	4,000 -822	-17%	-$45.8K	0.02%	254
2021 Q1	$255K	Buy	+4,822	New	+$238K	0.03%	213
2020 Q3	–	Sell	-4,822	Closed	-$203K	–	276
2020 Q2	$203K	Buy	+4,822	New	+$195K	0.03%	160
2020 Q1	–	Sell	-4,822	Closed	-$314K	–	188
2019 Q4	$314K	Hold	4,822	–	–	0.03%	146
2019 Q3	$275K	Hold	4,822	–	–	0.03%	150
2019 Q2	$294K	Hold	4,822	–	–	0.03%	146
2019 Q1	$322K	Hold	4,822	–	–	0.04%	135
2018 Q4	$301K	Hold	4,822	–	–	0.01%	196
2018 Q3	$373K	Hold	4,822	–	–	0.01%	200
2018 Q2	$336K	Hold	4,822	–	–	0.01%	211
2018 Q1	$286K	Hold	4,822	–	–	0.01%	238
2017 Q4	$265K	Hold	4,822	–	–	﹤0.01%	248
2017 Q3	$241K	Hold	4,822	–	–	﹤0.01%	285
2017 Q2	$212K	Hold	4,822	–	–	﹤0.01%	279
2017 Q1	$240K	Hold	4,822	–	–	﹤0.01%	256
2016 Q4	$242K	Hold	4,822	–	–	﹤0.01%	256
2016 Q3	$210	Sell	4,822 -1,000	-17%	-$41.5K	﹤0.01%	298
2016 Q2	$254K	Sell	5,822 -1,500	-20%	-$66.2K	﹤0.01%	284
2016 Q1	$295K	Sell	7,322 -1,500	-17%	-$57K	0.01%	277
2015 Q4	$412K	Sell	8,822 -16,000	-64%	-$836K	0.01%	269
2015 Q3	$1.19M	Buy	24,822 +19,000	+326%	+$967K	0.02%	190
2015 Q2	$358K	Hold	5,822	–	–	0.01%	302
2015 Q1	$362K	Hold	5,822	–	–	0.01%	307
2014 Q4	$402K	Buy	5,822 +1,000	+21%	+$69.8K	0.01%	303
2014 Q3	$369K	Hold	4,822	–	–	0.01%	283
2014 Q2	$413K	Hold	4,822	–	–	0.01%	283
2014 Q1	$339K	Hold	4,822	–	–	0.01%	285
2013 Q4	$341K	Hold	4,822	–	–	0.01%	283
2013 Q3	$335K	Hold	4,822	–	–	0.01%	266
2013 Q2	$292K	Buy	+4,822	New	+$293K	0.01%	284

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Levin Capital Strategies's COP Position: Q1 2026 in Review

Levin Capital Strategies held its ConocoPhillips (COP) position steady in Q1 2026 at 4,000 shares worth $528K. The position accounts for 0.04% of the portfolio, ranked #146.

Levin Capital Strategies first reported a position in COP in Q2 2013 and has held it in 49 quarters since. The position peaked at $1.19M in Q3 2015. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Levin Capital Strategies held 4,000 shares of ConocoPhillips worth $528K as of Q1 2026.
Levin Capital Strategies left its ConocoPhillips share count unchanged in Q1 2026.
ConocoPhillips made up 0.04% of Levin Capital Strategies's portfolio in Q1 2026, its #146 holding.
Levin Capital Strategies first reported a position in ConocoPhillips in Q2 2013 and has held it in 49 quarters since.
Levin Capital Strategies's ConocoPhillips position peaked at $1.19M in Q3 2015.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Levin Capital Strategies's 13F filing for Q1 2026, filed 13 May 2026.