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Lighthouse Financial’s ConocoPhillips COP Stock Holding History

Lighthouse Financial’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 		$282K Sell
2,710
-12
-0.4% -$1.42K 0.15% 64
2026
Q1 		$359K Buy
2,722
+12
+0.4% +$1.33K 0.22% 50
2025
Q4 		$254K Hold
2,710
– – 0.17% 60
2025
Q3 		$256K Hold
2,710
– – 0.17% 63
2025
Q2 		$243K Hold
2,710
– – 0.19% 59
2025
Q1 		$285K Buy
2,710
+200
+8% +$19.9K 0.25% 55
2024
Q4 		$249K Buy
+2,510
New +$266K 0.2% 63

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

Lighthouse Financial's COP Position: Q2 2026 in Review

Lighthouse Financial reduced its ConocoPhillips (COP) stake by 0.44% in Q2 2026, selling an estimated $1.42K and leaving 2,710 shares worth $282K. The position accounts for 0.15% of the portfolio, ranked #64.

Lighthouse Financial first reported a position in COP in Q4 2024 and has held it in 7 quarters since. The position peaked at $359K in Q1 2026. 2,467 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Lighthouse Financial held 2,710 shares of ConocoPhillips worth $282K as of Q2 2026.
  • Lighthouse Financial sold 12 ConocoPhillips shares in Q2 2026, an estimated $1.42K.
  • ConocoPhillips made up 0.15% of Lighthouse Financial's portfolio in Q2 2026, its #64 holding.
  • Lighthouse Financial first reported a position in ConocoPhillips in Q4 2024 and has held it in 7 quarters since.
  • Lighthouse Financial's ConocoPhillips position peaked at $359K in Q1 2026.
  • 2,467 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Lighthouse Financial's 13F filing for Q2 2026, filed 14 Aug 2026.