Lion Street Advisors’s ConocoPhillips COP Stock Holding History

Lion Street Advisors’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
2025 Q3	$272K	Buy	+3,651	New	+$345K	0.09%	171
2024 Q3	–	Sell	-1,900	Closed	-$217K	–	264
2024 Q2	$217K	Sell	1,900 -30	-2%	-$3.64K	0.08%	245
2024 Q1	$224K	Hold	1,930	–	–	0.09%	219
2023 Q4	$224K	Buy	1,930 +18	+0.9%	+$2.11K	0.09%	219
2023 Q3	$229K	Sell	1,912 -1,834	-49%	-$213K	0.07%	221
2023 Q2	$279K	Buy	+3,746	New	+$385K	0.09%	177
2021 Q3	–	Sell	-100	Closed	-$6.09K	–	153
2021 Q2	$6.09K	Buy	+100	New	+$5.57K	0.22%	50
2020 Q2	–	Sell	-227	Closed	-$7K	–	105
2020 Q1	$7K	Buy	+227	New	+$11.5K	0.04%	194

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Lion Street Advisors's COP Position: Q3 2025 in Review

Lion Street Advisors opened a new position in ConocoPhillips (COP) in Q3 2025: 3,651 shares worth $272K. The stake represents 0.09% of the portfolio and ranks #171 among its holdings. This is a return to the name: Lion Street Advisors previously reported a position in COP as recently as Q2 2024.

Lion Street Advisors first reported a position in COP in Q1 2020 and has held it in 8 quarters since. The position peaked at $279K in Q2 2023. 2,286 funds tracked by Wall St. Rank hold COP as of Q3 2025.

Lion Street Advisors held 3,651 shares of ConocoPhillips worth $272K as of Q3 2025.
ConocoPhillips was a new Lion Street Advisors position in Q3 2025.
ConocoPhillips made up 0.09% of Lion Street Advisors's portfolio in Q3 2025, its #171 holding.
Lion Street Advisors first reported a position in ConocoPhillips in Q1 2020 and has held it in 8 quarters since.
Lion Street Advisors's ConocoPhillips position peaked at $279K in Q2 2023.
2,286 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.