Lewis Asset Management’s ConocoPhillips COP Stock Holding History

Lewis Asset 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	$332K	Sell	3,194 -394	-11%	-$46.7K	0.12%	164
2026 Q1	$474K	Buy	3,588 +295	+9%	+$32.7K	0.19%	119
2025 Q4	$308K	Buy	3,293 +516	+19%	+$46.7K	0.13%	145
2025 Q3	$263K	Buy	2,777 +71	+3%	+$6.71K	0.11%	163
2025 Q2	$243K	Buy	2,706 +707	+35%	+$63.6K	0.11%	160
2025 Q1	$210K	Buy	+1,999	New	+$199K	0.17%	119

Other funds holding COP

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) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

Lewis Asset Management's COP Position: Q2 2026 in Review

Lewis Asset Management reduced its ConocoPhillips (COP) stake by 11% in Q2 2026, selling an estimated $46.7K and leaving 3,194 shares worth $332K. The position accounts for 0.12% of the portfolio, ranked #164.

Lewis Asset Management first reported a position in COP in Q1 2025 and has held it in 6 quarters since. The position peaked at $474K in Q1 2026. 949 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Lewis Asset Management held 3,194 shares of ConocoPhillips worth $332K as of Q2 2026.
Lewis Asset Management sold 394 ConocoPhillips shares in Q2 2026, an estimated $46.7K.
ConocoPhillips made up 0.12% of Lewis Asset Management's portfolio in Q2 2026, its #164 holding.
Lewis Asset Management first reported a position in ConocoPhillips in Q1 2025 and has held it in 6 quarters since.
Lewis Asset Management's ConocoPhillips position peaked at $474K in Q1 2026.
949 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

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