LS Investment Advisors’s ConocoPhillips COP Stock Holding History

LS Investment Advisors’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	-1,565	Closed	-$207K	–	132
2026 Q1	$207K	Sell	1,565 -1,402	-47%	-$155K	0.03%	123
2025 Q4	$278K	Buy	2,967 +62	+2%	+$5.61K	0.04%	122
2025 Q3	$275K	Hold	2,905	–	–	0.04%	124
2025 Q2	$261K	Hold	2,905	–	–	0.04%	122
2025 Q1	$305K	Sell	2,905 -2,100	-42%	-$209K	0.05%	120
2024 Q4	$496K	Hold	5,005	–	–	0.07%	104
2024 Q3	$527K	Hold	5,005	–	–	0.08%	106
2024 Q2	$572K	Hold	5,005	–	–	0.09%	100
2024 Q1	$637K	Hold	5,005	–	–	0.1%	99
2023 Q4	$581K	Hold	5,005	–	–	0.1%	97
2023 Q3	$600K	Hold	5,005	–	–	0.11%	89
2023 Q2	$519K	Hold	5,005	–	–	0.09%	97
2023 Q1	$497K	Hold	5,005	–	–	0.09%	97
2022 Q4	$591K	Hold	5,005	–	–	0.12%	84
2022 Q3	$512K	Hold	5,005	–	–	0.1%	84
2022 Q2	$449K	Hold	5,005	–	–	0.08%	94
2022 Q1	$501K	Hold	5,005	–	–	0.08%	95
2021 Q4	$361K	Sell	5,005 -1,831	-27%	-$133K	0.05%	111
2021 Q3	$463K	Hold	6,836	–	–	0.06%	106
2021 Q2	$416K	Sell	6,836 -17,463	-72%	-$973K	0.05%	116
2021 Q1	$1.29M	Sell	24,299 -2,833	-10%	-$140K	0.07%	204
2020 Q4	$1.08M	Sell	27,132 -2,561	-9%	-$94.4K	0.06%	267
2020 Q3	$975K	Buy	29,693 +1,662	+6%	+$63K	0.06%	259
2020 Q2	$1.18M	Buy	28,031 +2,504	+10%	+$101K	0.07%	235
2020 Q1	$786K	Sell	25,527 -5,522	-18%	-$281K	0.06%	266
2019 Q4	$2.02M	Sell	31,049 -117	-0.4%	-$6.88K	0.11%	182
2019 Q3	$1.78M	Buy	31,166 +1,139	+4%	+$64.8K	0.1%	203
2019 Q2	$1.83M	Buy	30,027 +135	+0.5%	+$8.4K	0.11%	187
2019 Q1	$2M	Sell	29,892 -1,034	-3%	-$69.6K	0.12%	170
2018 Q4	$1.93M	Sell	30,926 -13,042	-30%	-$887K	0.13%	161
2018 Q3	$3.4M	Sell	43,968 -1,187	-3%	-$85.6K	0.2%	114
2018 Q2	$3.14M	Sell	45,155 -2,234	-5%	-$149K	0.19%	118
2018 Q1	$2.81M	Sell	47,389 -1,399	-3%	-$79.1K	0.17%	128
2017 Q4	$2.68M	Sell	48,788 -111	-0.2%	-$5.71K	0.16%	133
2017 Q3	$2.45M	Sell	48,899 -466	-0.9%	-$20.9K	0.15%	139
2017 Q2	$2.17M	Buy	49,365 +1,067	+2%	+$49.8K	0.13%	157
2017 Q1	$2.41M	Buy	48,298 +3,282	+7%	+$159K	0.15%	137
2016 Q4	$2.26M	Buy	45,016 +1,840	+4%	+$84.8K	0.16%	127
2016 Q3	$1.88M	Sell	43,176 -3,143	-7%	-$131K	0.14%	147
2016 Q2	$2.02M	Buy	46,319 +1,011	+2%	+$44.6K	0.14%	144
2016 Q1	$1.82M	Sell	45,308 -2,877	-6%	-$109K	0.14%	149
2015 Q4	$2.25M	Buy	48,185 +1,095	+2%	+$57.2K	0.17%	116
2015 Q3	$2.26M	Buy	47,090 +2,573	+6%	+$131K	0.18%	112
2015 Q2	$2.73M	Buy	44,517 +2,855	+7%	+$186K	0.2%	101
2015 Q1	$2.59M	Buy	41,662 +13,235	+47%	+$856K	0.2%	117
2014 Q4	$1.96M	Sell	28,427 -13,361	-32%	-$933K	0.16%	141
2014 Q3	$3.2M	Sell	41,788 -1,877	-4%	-$154K	0.28%	76
2014 Q2	$3.74M	Sell	43,665 -14,056	-24%	-$1.1M	0.32%	66
2014 Q1	$4.06M	Buy	57,721 +10,892	+23%	+$729K	0.33%	64
2013 Q4	$3.31M	Buy	46,829 +11,031	+31%	+$792K	0.3%	78
2013 Q3	$2.49M	Buy	35,798 +11,730	+49%	+$783K	0.3%	73
2013 Q2	$1.46M	Buy	+24,068	New	+$1.46M	0.19%	110

Other funds holding COP

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

ANRF

Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

LS Investment Advisors's COP Position: Q2 2026 in Review

LS Investment Advisors sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 1,565 shares — an estimated $207K sold.

LS Investment Advisors first reported a position in COP in Q2 2013 and held it in 52 quarters. The position peaked at $4.06M in Q1 2014. 855 funds tracked by Wall St. Rank hold COP as of Q2 2026.

LS Investment Advisors reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
LS Investment Advisors sold 1,565 ConocoPhillips shares in Q2 2026, an estimated $207K.
LS Investment Advisors first reported a position in ConocoPhillips in Q2 2013 and held it in 52 quarters.
LS Investment Advisors's ConocoPhillips position peaked at $4.06M in Q1 2014.
855 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on LS Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.