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Lionsbridge Wealth Management’s ConocoPhillips COP Stock Holding History

Lionsbridge Wealth 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 		$1.28M Sell
12,309
-4,392
-26% -$521K 1.26% 31
2026
Q1 		$2.2M Buy
16,701
+134
+0.8% +$14.8K 2.22% 16
2025
Q4 		$1.55M Sell
16,567
-23
-0.1% -$2.08K 1.57% 30
2025
Q3 		$1.57M Buy
16,590
+302
+2% +$28.6K 1.55% 30
2025
Q2 		$1.46M Sell
16,288
-247
-1% -$22.2K 1.45% 31
2025
Q1 		$1.74M Sell
16,535
-2,974
-15% -$297K 1.54% 23
2024
Q4 		$1.93M Sell
19,509
-625
-3% -$66.4K 1.62% 23
2024
Q3 		$2.12M Sell
20,134
-115
-0.6% -$12.6K 1.67% 20
2024
Q2 		$2.32M Sell
20,249
-114
-0.6% -$13.8K 1.86% 19
2024
Q1 		$2.59M Sell
20,363
-323
-2% -$36.8K 2% 19
2023
Q4 		$2.4M Sell
20,686
-216
-1% -$25.3K 1.92% 22
2023
Q3 		$2.5M Sell
20,902
-610
-3% -$70.8K 2.37% 14
2023
Q2 		$2.23M Sell
21,512
-861
-4% -$88.5K 1.99% 21
2023
Q1 		$2.22M Sell
22,373
-1,564
-7% -$171K 2.05% 20
2022
Q4 		$2.82M Buy
23,937
+65
+0.3% +$7.9K 2.75% 8
2022
Q3 		$2.44M Buy
23,872
+439
+2% +$43.8K 3.5% 7
2022
Q2 		$2.1M Sell
23,433
-1,764
-7% -$182K 2.43% 10
2022
Q1 		$2.52M Sell
25,197
-1,693
-6% -$156K 2.92% 8
2021
Q4 		$1.94M Sell
26,890
-926
-3% -$67.5K 2.08% 12
2021
Q3 		$1.89M Sell
27,816
-248
-0.9% -$14.3K 2.04% 12
2021
Q2 		$1.71M Buy
28,064
+745
+3% +$41.5K 1.82% 14
2021
Q1 		$1.45M Buy
27,319
+8,399
+44% +$414K 1.41% 27
2020
Q4 		$756K Buy
+18,920
New +$697K 0.82% 45
2020
Q1 		– Sell
-1,245
Closed -$81K – 81
2019
Q4 		$81K Buy
+1,245
New +$73.2K 0.08% 58

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

Lionsbridge Wealth Management's COP Position: Q2 2026 in Review

Lionsbridge Wealth Management reduced its ConocoPhillips (COP) stake by 26% in Q2 2026, selling an estimated $521K and leaving 12,309 shares worth $1.28M. The position accounts for 1.26% of the portfolio, ranked #31.

Lionsbridge Wealth Management first reported a position in COP in Q4 2019 and has held it in 24 quarters since. The position peaked at $2.82M in Q4 2022. 2,467 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Lionsbridge Wealth Management held 12,309 shares of ConocoPhillips worth $1.28M as of Q2 2026.
  • Lionsbridge Wealth Management sold 4,392 ConocoPhillips shares in Q2 2026, an estimated $521K.
  • ConocoPhillips made up 1.26% of Lionsbridge Wealth Management's portfolio in Q2 2026, its #31 holding.
  • Lionsbridge Wealth Management first reported a position in ConocoPhillips in Q4 2019 and has held it in 24 quarters since.
  • Lionsbridge Wealth Management's ConocoPhillips position peaked at $2.82M in Q4 2022.
  • 2,467 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Lionsbridge Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.