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LMCG Investments’s ConocoPhillips COP Stock Holding History

LMCG Investments’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 		$9.17M Buy
88,164
+87
+0.1% +$10.3K 0.49% 71
2026
Q1 		$11.6M Buy
88,077
+1,916
+2% +$212K 0.69% 49
2025
Q4 		$8.07M Buy
86,161
+4,636
+6% +$419K 0.46% 76
2025
Q3 		$7.71M Buy
81,525
+171
+0.2% +$16.2K 0.45% 76
2025
Q2 		$7.3M Sell
81,354
-3,836
-5% -$345K 0.46% 76
2025
Q1 		$8.95M Sell
85,190
-2,817
-3% -$281K 0.59% 56
2024
Q4 		$8.73M Sell
88,007
-2,538
-3% -$269K 0.54% 66
2024
Q3 		$9.53M Sell
90,545
-75
-0.1% -$8.24K 0.57% 68
2024
Q2 		$10.4M Sell
90,620
-497
-0.5% -$60.4K 0.6% 61
2024
Q1 		$11.6M Sell
91,117
-391
-0.4% -$44.6K 0.68% 49
2023
Q4 		$10.6M Buy
91,508
+1,006
+1% +$118K 0.66% 48
2023
Q3 		$10.8M Sell
90,502
-5,062
-5% -$588K 0.73% 40
2023
Q2 		$9.9M Buy
95,564
+230
+0.2% +$23.6K 0.64% 48
2023
Q1 		$9.46M Sell
95,334
-2,843
-3% -$311K 0.63% 53
2022
Q4 		$11.6M Sell
98,177
-2,593
-3% -$315K 0.81% 32
2022
Q3 		$10.3M Sell
100,770
-3,905
-4% -$390K 0.75% 34
2022
Q2 		$9.4M Sell
104,675
-2,445
-2% -$252K 0.65% 45
2022
Q1 		$10.7M Buy
+107,120
New +$9.85M 0.62% 44
2015
Q3 		$277K Sell
5,785
-1,359
-19% -$69.1K 0.01% 508
2015
Q2 		$439K Sell
7,144
-1,462
-17% -$95.3K 0.01% 476
2015
Q1 		$536K Sell
8,606
-656
-7% -$42.4K 0.01% 426
2014
Q4 		$640K Buy
9,262
+267
+3% +$18.6K 0.01% 402
2014
Q3 		$688K Sell
8,995
-350
-4% -$28.6K 0.02% 395
2014
Q2 		$801K Buy
9,345
+231
+3% +$18K 0.02% 393
2014
Q1 		$641K Sell
9,114
-504
-5% -$33.7K 0.01% 410
2013
Q4 		$680K Sell
9,618
-965
-9% -$69.3K 0.01% 402
2013
Q3 		$735K Sell
10,583
-39
-0.4% -$2.6K 0.02% 375
2013
Q2 		$642K Buy
+10,622
New +$646K 0.02% 387

Other funds holding COP

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
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

LMCG Investments's COP Position: Q2 2026 in Review

LMCG Investments increased its ConocoPhillips (COP) stake by 0.1% in Q2 2026, buying an estimated $10.3K and bringing the position to 88,164 shares worth $9.17M. The position accounts for 0.49% of the portfolio, ranked #71.

LMCG Investments first reported a position in COP in Q2 2013 and has held it in 28 quarters since. The position peaked at $11.6M in Q1 2026. 845 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • LMCG Investments held 88,164 shares of ConocoPhillips worth $9.17M as of Q2 2026.
  • LMCG Investments bought 87 ConocoPhillips shares in Q2 2026, an estimated $10.3K.
  • ConocoPhillips made up 0.49% of LMCG Investments's portfolio in Q2 2026, its #71 holding.
  • LMCG Investments first reported a position in ConocoPhillips in Q2 2013 and has held it in 28 quarters since.
  • LMCG Investments's ConocoPhillips position peaked at $11.6M in Q1 2026.
  • 845 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on LMCG Investments's 13F filing for Q2 2026, filed 22 Jul 2026.