LMR Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.98K | Buy |
+15
| New | +$1.66K | ﹤0.01% | 1403 |
|
|
2024
Q1 | – | Sell |
-265,411
| Closed | -$30.8M | – | 1180 |
|
|
2023
Q4 | $30.8M | Buy |
+265,411
| New | +$31M | 0.35% | 54 |
|
|
2023
Q2 | – | Sell |
-11,699
| Closed | -$1.16M | – | 934 |
|
|
2023
Q1 | $1.16M | Sell |
11,699
-65,056
| -85% | -$7.12M | 0.02% | 551 |
|
|
2022
Q4 | $9.06M | Buy |
+76,755
| New | +$9.33M | 0.16% | 163 |
|
|
2022
Q3 | – | Sell |
-6,593
| Closed | -$592K | – | 1227 |
|
|
2022
Q2 | $592K | Buy |
+6,593
| New | +$679K | 0.01% | 875 |
|
|
2020
Q4 | – | Sell |
-51,089
| Closed | -$1.68M | – | 511 |
|
|
2020
Q3 | $1.68M | Buy |
+51,089
| New | +$1.94M | 0.03% | 169 |
|
|
2020
Q2 | – | Sell |
-24,766
| Closed | -$725K | – | 603 |
|
|
2020
Q1 | $725K | Buy |
24,766
+13,361
| +117% | +$680K | 0.03% | 149 |
|
|
2019
Q4 | $742 | Sell |
11,405
-20,439
| -64% | -$1.2M | ﹤0.01% | 254 |
|
|
2019
Q3 | $1.81M | Buy |
+31,844
| New | +$1.81M | 0.09% | 111 |
|
|
2019
Q2 | – | Sell |
-18,908
| Closed | -$1.26M | – | 455 |
|
|
2019
Q1 | $1.26M | Sell |
18,908
-55,379
| -75% | -$3.73M | 0.06% | 156 |
|
|
2018
Q4 | $4.63M | Buy |
74,287
+44,998
| +154% | +$3.06M | 0.23% | 70 |
|
|
2018
Q3 | $2.27M | Buy |
29,289
+466
| +2% | +$33.6K | 0.14% | 97 |
|
|
2018
Q2 | $2.01M | Buy |
28,823
+22,402
| +349% | +$1.49M | 0.1% | 121 |
|
|
2018
Q1 | $352K | Hold |
6,421
| – | – | 0.04% | 267 |
|
|
2017
Q4 | $352K | Sell |
6,421
-8,269
| -56% | -$425K | 0.04% | 267 |
|
|
2017
Q3 | $735K | Sell |
14,690
-3,019
| -17% | -$136K | 0.08% | 143 |
|
|
2017
Q2 | $779K | Sell |
17,709
-2,287
| -11% | -$107K | 0.05% | 357 |
|
|
2017
Q1 | $997K | Buy |
+19,996
| New | +$966K | 0.1% | 125 |
|
|
2016
Q2 | – | Sell |
-37,351
| Closed | -$1.5K | – | 490 |
|
|
2016
Q1 | $1.5K | Buy |
+37,351
| New | +$1.42M | 0.16% | 120 |
|
|
2015
Q4 | – | Sell |
-29,197
| Closed | -$1.4M | – | 249 |
|
|
2015
Q3 | $1.4M | Buy |
29,197
+23,380
| +402% | +$1.19M | 0.15% | 141 |
|
|
2015
Q2 | $357K | Sell |
5,817
-4,985
| -46% | -$325K | 0.04% | 349 |
|
|
2015
Q1 | $672K | Sell |
10,802
-18,789
| -63% | -$1.21M | 0.09% | 243 |
|
|
2014
Q4 | $2.04M | Sell |
29,591
-6,452
| -18% | -$450K | 0.27% | 86 |
|
|
2014
Q3 | $2.76M | Buy |
36,043
+27,921
| +344% | +$2.28M | 0.22% | 85 |
|
|
2014
Q2 | $696K | Buy |
+8,122
| New | +$633K | 0.06% | 270 |
|
Other funds holding COP
VCM
VPM
LMR Partners's COP Position: Q1 2026 in Review
LMR Partners opened a new position in ConocoPhillips (COP) in Q1 2026: 15 shares worth $1.98K. The stake represents ﹤0.01% of the portfolio and ranks #1403 among its holdings. This is a return to the name: LMR Partners previously reported a position in COP as recently as Q4 2023.
LMR Partners first reported a position in COP in Q2 2014 and has held it in 25 quarters since. The position peaked at $30.8M in Q4 2023. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.
- LMR Partners held 15 shares of ConocoPhillips worth $1.98K as of Q1 2026.
- ConocoPhillips was a new LMR Partners position in Q1 2026.
- ConocoPhillips made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #1403 holding.
- LMR Partners first reported a position in ConocoPhillips in Q2 2014 and has held it in 25 quarters since.
- LMR Partners's ConocoPhillips position peaked at $30.8M in Q4 2023.
- 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.
Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.