LP
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LMR Partners’s ConocoPhillips COP Stock Holding History

LMR Partners’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 		$16.8M Sell
161,200
-31,100
-16% -$3.69M 0.06% 283
2026
Q1 		$25.4M Buy
+192,300
New +$21.3M 0.06% 178
2025
Q3 		– Sell
-97,200
Closed -$8.72M – 1476
2025
Q2 		$8.72M Buy
97,200
+94,400
+3,371% +$8.49M 0.06% 312
2025
Q1 		$294K Buy
+2,800
New +$279K ﹤0.01% 1003

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

LMR Partners's COP Position: Q2 2026 in Review

LMR Partners increased its ConocoPhillips (COP) stake by 1,505,107% in Q2 2026, buying an estimated $26.8M and bringing the position to 225,781 shares worth $23.5M. The position accounts for 0.09% of the portfolio, ranked #207.

LMR Partners first reported a position in COP in Q2 2014 and has held it in 26 quarters since. The position peaked at $30.8M in Q4 2023. 2,468 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • LMR Partners held 225,781 shares of ConocoPhillips worth $23.5M as of Q2 2026.
  • LMR Partners bought 225,766 ConocoPhillips shares in Q2 2026, an estimated $26.8M.
  • ConocoPhillips made up 0.09% of LMR Partners's portfolio in Q2 2026, its #207 holding.
  • LMR Partners first reported a position in ConocoPhillips in Q2 2014 and has held it in 26 quarters since.
  • LMR Partners's ConocoPhillips position peaked at $30.8M in Q4 2023.
  • 2,468 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.