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
2025
Q3 		– Sell
-4,600
Closed -$413K – 1477
2025
Q2 		$413K Buy
4,600
+1,100
+31% +$99K ﹤0.01% 990
2025
Q1 		$368K Buy
+3,500
New +$349K ﹤0.01% 970

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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.