Lloyd Advisory Services’s ConocoPhillips COP Stock Holding History

Lloyd Advisory Services’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	–	Sell	-173	Closed	-$22.8K	–	703
2026 Q1	$22.8K	Buy	+173	New	+$19.2K	0.01%	374
2023 Q4	–	Sell	-5,739	Closed	-$688K	–	184
2023 Q3	$688K	Buy	+5,739	New	+$666K	0.23%	105
2022 Q2	–	Sell	-488	Closed	-$49K	–	156
2022 Q1	$49K	Buy	488 +267	+121%	+$24.6K	0.02%	228
2021 Q4	$16K	Hold	221	–	–	0.01%	306
2021 Q3	$15K	Sell	221 -77	-26%	-$4.44K	0.01%	278
2021 Q2	$18K	Hold	298	–	–	0.01%	239
2021 Q1	$16K	Hold	298	–	–	0.01%	224
2020 Q4	$12K	Hold	298	–	–	0.01%	191
2020 Q3	$10K	Sell	298 -428	-59%	-$16.2K	0.01%	184
2020 Q2	$31K	Buy	726 +13	+2%	+$526	0.02%	139
2020 Q1	$22K	Buy	713 +635	+814%	+$32.3K	0.02%	140
2019 Q4	$5K	Buy	+78	New	+$4.59K	﹤0.01%	250

Other funds holding COP

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Lloyd Advisory Services's COP Position: Q2 2026 in Review

Lloyd Advisory Services sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 173 shares — an estimated $22.8K sold.

Lloyd Advisory Services first reported a position in COP in Q4 2019 and held it in 12 quarters. The position peaked at $688K in Q3 2023. 2,456 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Lloyd Advisory Services reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
Lloyd Advisory Services sold 173 ConocoPhillips shares in Q2 2026, an estimated $22.8K.
Lloyd Advisory Services first reported a position in ConocoPhillips in Q4 2019 and held it in 12 quarters.
Lloyd Advisory Services's ConocoPhillips position peaked at $688K in Q3 2023.
2,456 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.