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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
Q3 		$339K Hold
2,710
– – 0.15% 73
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

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Lighthouse Financial's COP Position: Q3 2026 in Review

Lighthouse Financial held its ConocoPhillips (COP) position steady in Q3 2026 at 2,710 shares worth $339K. The position accounts for 0.15% of the portfolio, ranked #73.

Lighthouse Financial first reported a position in COP in Q4 2024 and has held it in 8 quarters since. The position peaked at $359K in Q1 2026. 1,108 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Lighthouse Financial held 2,710 shares of ConocoPhillips worth $339K as of Q3 2026.
  • Lighthouse Financial left its ConocoPhillips share count unchanged in Q3 2026.
  • ConocoPhillips made up 0.15% of Lighthouse Financial's portfolio in Q3 2026, its #73 holding.
  • Lighthouse Financial first reported a position in ConocoPhillips in Q4 2024 and has held it in 8 quarters since.
  • Lighthouse Financial's ConocoPhillips position peaked at $359K in Q1 2026.
  • 1,108 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Lighthouse Financial's 13F filing for Q3 2026, filed 23 Oct 2026.