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LRT Capital Management’s ConocoPhillips COP Stock Holding History

LRT Capital Management’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
-4,481
Closed -$591K – 76
2026
Q1 		$591K Sell
4,481
-17,791
-80% -$1.97M 0.55% 63
2025
Q4 		$2.08M Buy
22,272
+14,286
+179% +$1.29M 1.79% 21
2025
Q3 		$755K Sell
7,986
-619
-7% -$58.5K 0.5% 62
2025
Q2 		$772K Buy
8,605
+5,089
+145% +$458K 0.46% 61
2025
Q1 		$369K Sell
3,516
-37,173
-91% -$3.71M 0.25% 76
2024
Q4 		$4.04M Buy
40,689
+25,666
+171% +$2.73M 3.15% 3
2024
Q3 		$1.58M Buy
15,023
+744
+5% +$81.7K 1.47% 27
2024
Q2 		$1.63M Buy
14,279
+1,221
+9% +$148K 1.54% 24
2024
Q1 		$1.66M Buy
13,058
+6,318
+94% +$721K 1.49% 27
2023
Q4 		$782K Sell
6,740
-10,506
-61% -$1.23M 0.74% 54
2023
Q3 		$2.07M Buy
17,246
+5,763
+50% +$669K 1.43% 27
2023
Q2 		$1.18M Buy
11,483
+5,439
+90% +$559K 0.87% 48
2023
Q1 		$600K Sell
6,044
-14,641
-71% -$1.6M 0.45% 61
2022
Q4 		$2.44M Sell
20,685
-7,055
-25% -$858K 1.41% 31
2022
Q3 		$2.84M Sell
27,740
-720
-3% -$71.8K 1.94% 26
2022
Q2 		$2.56M Buy
+28,460
New +$2.93M 1.93% 23

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

LRT Capital Management's COP Position: Q2 2026 in Review

LRT Capital Management sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 4,481 shares — an estimated $591K sold.

LRT Capital Management first reported a position in COP in Q2 2022 and held it in 16 quarters. The position peaked at $4.04M in Q4 2024. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • LRT Capital Management reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
  • LRT Capital Management sold 4,481 ConocoPhillips shares in Q2 2026, an estimated $591K.
  • LRT Capital Management first reported a position in ConocoPhillips in Q2 2022 and held it in 16 quarters.
  • LRT Capital Management's ConocoPhillips position peaked at $4.04M in Q4 2024.
  • 2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on LRT Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.