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Lincoln Capital’s ConocoPhillips COP Stock Holding History

Lincoln Capital’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 		$225K Hold
2,168
– – 0.04% 130
2026
Q1 		$286K Hold
2,168
– – 0.05% 115
2025
Q4 		$203K Sell
2,168
-50
-2% -$4.52K 0.04% 128
2025
Q3 		$209K Buy
+2,218
New +$210K 0.04% 124
2025
Q1 		– Sell
-2,209
Closed -$219K – 119
2024
Q4 		$219K Sell
2,209
-214
-9% -$22.7K 0.05% 111
2024
Q3 		$255K Sell
2,423
-30
-1% -$3.29K 0.05% 102
2024
Q2 		$281K Sell
2,453
-90
-4% -$10.9K 0.06% 93
2024
Q1 		$324K Hold
2,543
– – 0.07% 88
2023
Q4 		$295K Hold
2,543
– – 0.07% 88
2023
Q3 		$305K Buy
2,543
+200
+9% +$23.2K 0.08% 83
2023
Q2 		$243K Hold
2,343
– – 0.06% 93
2023
Q1 		$232K Sell
2,343
-14
-0.6% -$1.53K 0.06% 99
2022
Q4 		$278K Sell
2,357
-122
-5% -$14.8K 0.08% 87
2022
Q3 		$254K Buy
2,479
+100
+4% +$9.97K 0.08% 90
2022
Q2 		$214K Hold
2,379
– – 0.06% 102
2022
Q1 		$238K Buy
+2,379
New +$219K 0.06% 101
2019
Q2 		– Sell
-3,045
Closed -$203K – 78
2019
Q1 		$203K Buy
+3,045
New +$205K 0.1% 71
2018
Q4 		– Sell
-3,035
Closed -$235K – 68
2018
Q3 		$235K Buy
3,035
+35
+1% +$2.52K 0.12% 68
2018
Q2 		$213K Buy
+3,000
New +$200K 0.11% 68
2015
Q4 		– Sell
-4,310
Closed -$207K – 61
2015
Q3 		$207K Hold
4,310
– – 0.17% 55
2015
Q2 		$265K Buy
4,310
+335
+8% +$21.8K 0.22% 42
2015
Q1 		$247K Buy
3,975
+140
+4% +$9.05K 0.21% 49
2014
Q4 		$265K Buy
+3,835
New +$268K 0.23% 43

Other funds holding COP

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Mirae Asset Global Investments
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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Lincoln Capital's COP Position: Q2 2026 in Review

Lincoln Capital held its ConocoPhillips (COP) position steady in Q2 2026 at 2,168 shares worth $225K. The position accounts for 0.04% of the portfolio, ranked #130.

Lincoln Capital first reported a position in COP in Q4 2014 and has held it in 23 quarters since. The position peaked at $324K in Q1 2024. 1,136 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Lincoln Capital held 2,168 shares of ConocoPhillips worth $225K as of Q2 2026.
  • Lincoln Capital left its ConocoPhillips share count unchanged in Q2 2026.
  • ConocoPhillips made up 0.04% of Lincoln Capital's portfolio in Q2 2026, its #130 holding.
  • Lincoln Capital first reported a position in ConocoPhillips in Q4 2014 and has held it in 23 quarters since.
  • Lincoln Capital's ConocoPhillips position peaked at $324K in Q1 2024.
  • 1,136 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Lincoln Capital's 13F filing for Q2 2026, filed 7 Jul 2026.