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Louisbourg Investments’s ConocoPhillips COP Stock Holding History

Louisbourg 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 		$4.05M Buy
50,778
+6,665
+15% +$790K 0.75% 54
2026
Q1 		$4.55M Sell
44,113
-6,030
-12% -$668K 0.86% 50
2025
Q4 		$3.66M Buy
50,143
+1,501
+3% +$136K 0.73% 59
2025
Q3 		$3.51M Sell
48,642
-30
-0.1% -$2.84K 0.77% 50
2025
Q2 		$3.39M Sell
48,672
-6,400
-12% -$576K 0.8% 47
2025
Q1 		$4.48M Sell
55,072
-900
-2% -$89.8K 1.22% 30
2024
Q4 		$4.31M Buy
55,972
+6,530
+13% +$693K 1.13% 30
2024
Q3 		$4.26M Buy
49,442
+300
+0.6% +$33K 1.08% 37
2024
Q2 		$4.55M Buy
49,142
+8,570
+21% +$1.04M 1.28% 30
2024
Q1 		$4.2M Buy
40,572
+3,462
+9% +$395K 1.17% 34
2023
Q4 		$3.57M Buy
+37,110
New +$4.34M 1.08% 34

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 $3.38T AUM 44.17% 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

Louisbourg Investments's COP Position: Q2 2026 in Review

Louisbourg Investments increased its ConocoPhillips (COP) stake by 15% in Q2 2026, buying an estimated $790K and bringing the position to 50,778 shares worth $4.05M. The position accounts for 0.75% of the portfolio, ranked #54.

Louisbourg Investments first reported a position in COP in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.55M in Q2 2024. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Louisbourg Investments held 50,778 shares of ConocoPhillips worth $4.05M as of Q2 2026.
  • Louisbourg Investments bought 6,665 ConocoPhillips shares in Q2 2026, an estimated $790K.
  • ConocoPhillips made up 0.75% of Louisbourg Investments's portfolio in Q2 2026, its #54 holding.
  • Louisbourg Investments first reported a position in ConocoPhillips in Q4 2023 and has held it in 11 quarters since.
  • Louisbourg Investments's ConocoPhillips position peaked at $4.55M in Q2 2024.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Louisbourg Investments's 13F filing for Q2 2026, filed 23 Jul 2026.