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Lifestyle Asset Management’s ConocoPhillips COP Stock Holding History

Lifestyle 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 		– Sell
-1,703
Closed -$225K – 132
2026
Q1 		$225K Buy
+1,703
New +$189K 0.07% 128
2025
Q4 		– Sell
-4,264
Closed -$403K – 141
2025
Q3 		$403K Buy
4,264
+260
+6% +$24.6K 0.14% 92
2025
Q2 		$359K Buy
4,004
+1,712
+75% +$154K 0.17% 87
2025
Q1 		$241K Sell
2,292
-6,554
-74% -$654K 0.13% 97
2024
Q4 		$877K Buy
8,846
+691
+8% +$73.4K 0.48% 46
2024
Q3 		$859K Buy
8,155
+445
+6% +$48.9K 0.47% 50
2024
Q2 		$882K Sell
7,710
-640
-8% -$77.7K 0.51% 44
2024
Q1 		$1.06M Sell
8,350
-646
-7% -$73.7K 0.63% 42
2023
Q4 		$1.04M Buy
8,996
+22
+0.2% +$2.57K 0.58% 41
2023
Q3 		$1.08M Buy
8,974
+141
+2% +$16.4K 0.65% 31
2023
Q2 		$915K Buy
8,833
+345
+4% +$35.4K 0.55% 42
2023
Q1 		$842K Sell
8,488
-1,400
-14% -$153K 0.56% 44
2022
Q4 		$1.17M Buy
+9,888
New +$1.2M 0.93% 11

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Lifestyle Asset Management sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 1,703 shares — an estimated $225K sold.

Lifestyle Asset Management first reported a position in COP in Q4 2022 and held it in 13 quarters. The position peaked at $1.17M in Q4 2022. 2,452 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Lifestyle Asset Management reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
  • Lifestyle Asset Management sold 1,703 ConocoPhillips shares in Q2 2026, an estimated $225K.
  • Lifestyle Asset Management first reported a position in ConocoPhillips in Q4 2022 and held it in 13 quarters.
  • Lifestyle Asset Management's ConocoPhillips position peaked at $1.17M in Q4 2022.
  • 2,452 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Lifestyle Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.