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Lowe Brockenbrough & Co’s ConocoPhillips COP Stock Holding History

Lowe Brockenbrough & Co’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
Q1 		$1.74M Sell
13,210
-1
-0% -$111 0.09% 136
2025
Q4 		$1.24M Sell
13,211
-582
-4% -$52.6K 0.06% 165
2025
Q3 		$1.3M Sell
13,793
-123
-0.9% -$11.6K 0.07% 157
2025
Q2 		$1.25M Buy
13,916
+64
+0.5% +$5.76K 0.07% 158
2025
Q1 		$1.45M Buy
13,852
+2,005
+17% +$200K 0.1% 144
2024
Q4 		$1.17M Buy
11,847
+28
+0.2% +$2.97K 0.08% 160
2024
Q3 		$1.24M Buy
11,819
+107
+0.9% +$11.8K 0.08% 163
2024
Q2 		$1.34M Hold
11,712
– – 0.09% 151
2024
Q1 		$1.49M Sell
11,712
-59
-0.5% -$6.73K 0.1% 146
2023
Q4 		$1.37M Buy
11,771
+59
+0.5% +$6.9K 0.11% 149
2023
Q3 		$1.41M Hold
11,712
– – 0.11% 149
2023
Q2 		$1.22M Sell
11,712
-41
-0.3% -$4.21K 0.09% 162
2023
Q1 		$1.17M Sell
11,753
-9,108
-44% -$997K 0.1% 165
2022
Q4 		$2.48M Buy
20,861
+305
+1% +$37.1K 0.22% 105
2022
Q3 		$2.13M Hold
20,556
– – 0.21% 112
2022
Q2 		$1.86M Hold
20,556
– – 0.16% 127
2022
Q1 		$2.06M Sell
20,556
-500
-2% -$46K 0.15% 131
2021
Q4 		$1.52M Sell
21,056
-300
-1% -$21.9K 0.11% 143
2021
Q3 		$1.45M Hold
21,356
– – 0.11% 149
2021
Q2 		$1.3M Hold
21,356
– – 0.12% 138
2021
Q1 		$1.13M Hold
21,356
– – 0.11% 146
2020
Q4 		$854K Sell
21,356
-41
-0.2% -$1.51K 0.09% 152
2020
Q3 		$703K Sell
21,397
-1,835
-8% -$69.5K 0.09% 154
2020
Q2 		$976K Sell
23,232
-1,594
-6% -$64.5K 0.13% 134
2020
Q1 		$765K Sell
24,826
-625
-2% -$31.8K 0.13% 141
2019
Q4 		$1.66M Hold
25,451
– – 0.21% 116
2019
Q3 		$1.45M Hold
25,451
– – 0.19% 121
2019
Q2 		$1.55M Hold
25,451
– – 0.21% 116
2019
Q1 		$1.7M Buy
25,451
+10,014
+65% +$674K 0.24% 107
2018
Q4 		$962K Sell
15,437
-141
-0.9% -$9.59K 0.16% 128
2018
Q3 		$1.21M Sell
15,578
-175
-1% -$12.6K 0.17% 125
2018
Q2 		$1.1M Hold
15,753
– – 0.16% 126
2018
Q1 		$934K Sell
15,753
-610
-4% -$34.5K 0.14% 133
2017
Q4 		$898K Sell
16,363
-1,550
-9% -$79.7K 0.13% 135
2017
Q3 		$897K Sell
17,913
-3,560
-17% -$160K 0.14% 131
2017
Q2 		$944K Buy
21,473
+6,103
+40% +$285K 0.15% 125
2017
Q1 		$767K Sell
15,370
-777
-5% -$37.5K 0.12% 131
2016
Q4 		$810K Sell
16,147
-2,355
-13% -$109K 0.14% 129
2016
Q3 		$804K Buy
18,502
+743
+4% +$30.9K 0.14% 125
2016
Q2 		$774K Sell
17,759
-7,125
-29% -$314K 0.13% 123
2016
Q1 		$1M Sell
24,884
-15,883
-39% -$604K 0.17% 118
2015
Q4 		$1.9M Sell
40,767
-5,682
-12% -$297K 0.32% 87
2015
Q3 		$2.23M Sell
46,449
-211
-0.5% -$10.7K 0.39% 80
2015
Q2 		$2.87M Buy
46,660
+75
+0.2% +$4.89K 0.46% 74
2015
Q1 		$2.9M Sell
46,585
-305
-0.7% -$19.7K 0.46% 76
2014
Q4 		$3.24M Sell
46,890
-655
-1% -$45.7K 0.51% 67
2014
Q3 		$3.64M Buy
47,545
+1
+0% +$82 0.58% 63
2014
Q2 		$4.08M Sell
47,544
-790
-2% -$61.6K 0.65% 60
2014
Q1 		$3.4M Sell
48,334
-245
-0.5% -$16.4K 0.57% 65
2013
Q4 		$3.43M Sell
48,579
-190
-0.4% -$13.6K 0.57% 63
2013
Q3 		$3.39M Buy
48,769
+964
+2% +$64.3K 0.62% 62
2013
Q2 		$2.89M Buy
+47,805
New +$2.91M 0.54% 67

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

Lowe Brockenbrough & Co's COP Position: Q1 2026 in Review

Lowe Brockenbrough & Co reduced its ConocoPhillips (COP) stake by 0.01% in Q1 2026, selling an estimated $111 and leaving 13,210 shares worth $1.74M. The position accounts for 0.09% of the portfolio, ranked #136.

Lowe Brockenbrough & Co first reported a position in COP in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.08M in Q2 2014. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Lowe Brockenbrough & Co held 13,210 shares of ConocoPhillips worth $1.74M as of Q1 2026.
  • Lowe Brockenbrough & Co sold 1 ConocoPhillips share in Q1 2026, an estimated $111.
  • ConocoPhillips made up 0.09% of Lowe Brockenbrough & Co's portfolio in Q1 2026, its #136 holding.
  • Lowe Brockenbrough & Co first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
  • Lowe Brockenbrough & Co's ConocoPhillips position peaked at $4.08M in Q2 2014.
  • 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2026, filed 7 May 2026.