London Company of Virginia’s ConocoPhillips COP Stock Holding History

London Company of Virginia’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	-1,621	Closed	-$214K	–	171
2026 Q1	$214K	Buy	+1,621	New	+$179K	﹤0.01%	160
2024 Q2	–	Sell	-1,621	Closed	-$206K	–	172
2024 Q1	$206K	Buy	+1,621	New	+$185K	﹤0.01%	162
2016 Q1	–	Sell	-2,513,905	Closed	-$117M	–	121
2015 Q4	$117M	Buy	2,513,905 +240,406	+11%	+$12.6M	1.01%	43
2015 Q3	$109M	Buy	2,273,499 +92,400	+4%	+$4.7M	1.01%	40
2015 Q2	$134M	Buy	2,181,099 +375,164	+21%	+$24.4M	1.16%	39
2015 Q1	$112M	Buy	1,805,935 +265,402	+17%	+$17.2M	1.04%	41
2014 Q4	$106M	Buy	1,540,533 +162,433	+12%	+$11.3M	1.12%	38
2014 Q3	$105M	Buy	1,378,100 +54,002	+4%	+$4.42M	1.18%	35
2014 Q2	$114M	Buy	1,324,098 +113,387	+9%	+$8.83M	1.24%	29
2014 Q1	$85.2M	Buy	1,210,711 +38,077	+3%	+$2.55M	0.96%	42
2013 Q4	$82.8M	Buy	1,172,634 +214,876	+22%	+$15.4M	0.94%	43
2013 Q3	$66.6M	Buy	957,758 +52,352	+6%	+$3.49M	0.91%	39
2013 Q2	$54.8M	Buy	+905,406	New	+$55.1M	0.8%	51

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

London Company of Virginia's COP Position: Q2 2026 in Review

London Company of Virginia sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 1,621 shares — an estimated $214K sold.

London Company of Virginia first reported a position in COP in Q2 2013 and held it in 13 quarters. The position peaked at $134M in Q2 2015. 2,452 funds tracked by Wall St. Rank hold COP as of Q2 2026.

London Company of Virginia reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
London Company of Virginia sold 1,621 ConocoPhillips shares in Q2 2026, an estimated $214K.
London Company of Virginia first reported a position in ConocoPhillips in Q2 2013 and held it in 13 quarters.
London Company of Virginia's ConocoPhillips position peaked at $134M in Q2 2015.
2,452 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on London Company of Virginia's 13F filing for Q2 2026, filed 14 Aug 2026.