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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
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 $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

LRT Capital Management's COP Position: Q1 2026 in Review

LRT Capital Management reduced its ConocoPhillips (COP) stake by 80% in Q1 2026, selling an estimated $1.97M and leaving 4,481 shares worth $591K. The position accounts for 0.55% of the portfolio, ranked #63.

LRT Capital Management first reported a position in COP in Q2 2022 and has held it in 16 quarters since. The position peaked at $4.04M in Q4 2024. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • LRT Capital Management held 4,481 shares of ConocoPhillips worth $591K as of Q1 2026.
  • LRT Capital Management sold 17,791 ConocoPhillips shares in Q1 2026, an estimated $1.97M.
  • ConocoPhillips made up 0.55% of LRT Capital Management's portfolio in Q1 2026, its #63 holding.
  • LRT Capital Management first reported a position in ConocoPhillips in Q2 2022 and has held it in 16 quarters since.
  • LRT Capital Management's ConocoPhillips position peaked at $4.04M in Q4 2024.
  • 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on LRT Capital Management's 13F filing for Q1 2026, filed 15 May 2026.