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LRI Investments’s ConocoPhillips COP Stock Holding History

LRI 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 		$260K Buy
2,499
+282
+13% +$33.4K 0.02% 281
2026
Q1 		$293K Sell
2,217
-1,043
-32% -$115K 0.03% 234
2025
Q4 		$305K Buy
3,260
+239
+8% +$21.6K 0.02% 227
2025
Q3 		$286K Buy
3,021
+55
+2% +$5.2K 0.02% 247
2025
Q2 		$266K Buy
2,966
+399
+16% +$35.9K 0.02% 242
2025
Q1 		$270K Sell
2,567
-617
-19% -$61.5K 0.03% 228
2024
Q4 		$316K Buy
3,184
+110
+4% +$11.7K 0.03% 197
2024
Q3 		$347K Sell
3,074
-48
-2% -$5.27K 0.03% 197
2024
Q2 		$357K Buy
3,122
+2,668
+588% +$324K 0.04% 148
2024
Q1 		$57.8K Buy
+454
New +$51.8K 0.01% 257

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

LRI Investments's COP Position: Q2 2026 in Review

LRI Investments increased its ConocoPhillips (COP) stake by 13% in Q2 2026, buying an estimated $33.4K and bringing the position to 2,499 shares worth $260K. The position accounts for 0.02% of the portfolio, ranked #281.

LRI Investments first reported a position in COP in Q1 2024 and has held it in 10 quarters since. The position peaked at $357K in Q2 2024. 2,452 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • LRI Investments held 2,499 shares of ConocoPhillips worth $260K as of Q2 2026.
  • LRI Investments bought 282 ConocoPhillips shares in Q2 2026, an estimated $33.4K.
  • ConocoPhillips made up 0.02% of LRI Investments's portfolio in Q2 2026, its #281 holding.
  • LRI Investments first reported a position in ConocoPhillips in Q1 2024 and has held it in 10 quarters since.
  • LRI Investments's ConocoPhillips position peaked at $357K in Q2 2024.
  • 2,452 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.