LSV Asset Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $123M | Sell |
931,326
-27,401
| -3% | -$3.03M | 0.26% | 125 |
|
|
2025
Q4 | $89.7M | Sell |
958,727
-32,126
| -3% | -$2.91M | 0.2% | 154 |
|
|
2025
Q3 | $93.7M | Sell |
990,853
-150,331
| -13% | -$14.2M | 0.21% | 147 |
|
|
2025
Q2 | $102M | Sell |
1,141,184
-85,361
| -7% | -$7.68M | 0.24% | 129 |
|
|
2025
Q1 | $129M | Sell |
1,226,545
-1,983
| -0.2% | -$198K | 0.31% | 105 |
|
|
2024
Q4 | $122M | Buy |
1,228,528
+914,478
| +291% | +$97.1M | 0.28% | 115 |
|
|
2024
Q3 | $33.1M | Sell |
314,050
-9,600
| -3% | -$1.05M | 0.07% | 261 |
|
|
2024
Q2 | $37M | Sell |
323,650
-63,200
| -16% | -$7.68M | 0.08% | 244 |
|
|
2024
Q1 | $49.2M | Sell |
386,850
-11,860
| -3% | -$1.35M | 0.1% | 218 |
|
|
2023
Q4 | $46.3M | Sell |
398,710
-20,700
| -5% | -$2.42M | 0.1% | 231 |
|
|
2023
Q3 | $50.2M | Buy |
419,410
+262,450
| +167% | +$30.5M | 0.12% | 214 |
|
|
2023
Q2 | $16.3M | Buy |
156,960
+142,260
| +968% | +$14.6M | 0.04% | 351 |
|
|
2023
Q1 | $1.46M | Hold |
14,700
| – | – | ﹤0.01% | 638 |
|
|
2022
Q4 | $1.74M | Sell |
14,700
-5,600
| -28% | -$681K | ﹤0.01% | 609 |
|
|
2022
Q3 | $2.08M | Hold |
20,300
| – | – | ﹤0.01% | 593 |
|
|
2022
Q2 | $1.82M | Hold |
20,300
| – | – | ﹤0.01% | 619 |
|
|
2022
Q1 | $2.03M | Sell |
20,300
-400
| -2% | -$36.8K | ﹤0.01% | 639 |
|
|
2021
Q4 | $1.49M | Buy |
20,700
+4,800
| +30% | +$350K | ﹤0.01% | 675 |
|
|
2021
Q3 | $1.08M | Hold |
15,900
| – | – | ﹤0.01% | 707 |
|
|
2021
Q2 | $968K | Sell |
15,900
-1,605,404
| -99% | -$89.5M | ﹤0.01% | 722 |
|
|
2021
Q1 | $85.9M | Sell |
1,621,304
-890,626
| -35% | -$43.9M | 0.15% | 184 |
|
|
2020
Q4 | $100M | Sell |
2,511,930
-184,600
| -7% | -$6.8M | 0.18% | 151 |
|
|
2020
Q3 | $88.6M | Sell |
2,696,530
-64,900
| -2% | -$2.46M | 0.18% | 151 |
|
|
2020
Q2 | $116M | Sell |
2,761,430
-430,655
| -13% | -$17.4M | 0.24% | 115 |
|
|
2020
Q1 | $98.3M | Buy |
3,192,085
+330,227
| +12% | +$16.8M | 0.24% | 113 |
|
|
2019
Q4 | $186M | Buy |
2,861,858
+815,076
| +40% | +$47.9M | 0.29% | 108 |
|
|
2019
Q3 | $117M | Sell |
2,046,782
-400
| -0% | -$22.8K | 0.19% | 149 |
|
|
2019
Q2 | $125M | Sell |
2,047,182
-2,000
| -0.1% | -$124K | 0.2% | 145 |
|
|
2019
Q1 | $137M | Sell |
2,049,182
-26,800
| -1% | -$1.8M | 0.22% | 131 |
|
|
2018
Q4 | $129M | Buy |
2,075,982
+523,695
| +34% | +$35.6M | 0.23% | 126 |
|
|
2018
Q3 | $120M | Buy |
1,552,287
+1,514,687
| +4,028% | +$109M | 0.18% | 156 |
|
|
2018
Q2 | $2.62M | Buy |
37,600
+23,100
| +159% | +$1.54M | ﹤0.01% | 700 |
|
|
2018
Q1 | $859K | Buy |
+14,500
| New | +$820K | ﹤0.01% | 823 |
|
|
2016
Q3 | – | Sell |
-27,600
| Closed | -$1.2M | – | 1039 |
|
|
2016
Q2 | $1.2M | Sell |
27,600
-2,247,900
| -99% | -$99.1M | ﹤0.01% | 744 |
|
|
2016
Q1 | $91.6M | Sell |
2,275,500
-14,400
| -0.6% | -$548K | 0.19% | 138 |
|
|
2015
Q4 | $107M | Sell |
2,289,900
-483,870
| -17% | -$25.3M | 0.23% | 124 |
|
|
2015
Q3 | $133M | Sell |
2,773,770
-835,250
| -23% | -$42.5M | 0.3% | 106 |
|
|
2015
Q2 | $222M | Sell |
3,609,020
-3,044,737
| -46% | -$198M | 0.46% | 76 |
|
|
2015
Q1 | $414M | Sell |
6,653,757
-1,172,958
| -15% | -$75.8M | 0.86% | 28 |
|
|
2014
Q4 | $541M | Sell |
7,826,715
-330,618
| -4% | -$23.1M | 1.12% | 11 |
|
|
2014
Q3 | $624M | Buy |
8,157,333
+62,920
| +0.8% | +$5.15M | 1.37% | 9 |
|
|
2014
Q2 | $694M | Sell |
8,094,413
-132,090
| -2% | -$10.3M | 1.54% | 8 |
|
|
2014
Q1 | $579M | Sell |
8,226,503
-298,688
| -4% | -$20M | 1.35% | 7 |
|
|
2013
Q4 | $602M | Sell |
8,525,191
-239,509
| -3% | -$17.2M | 1.42% | 7 |
|
|
2013
Q3 | $609M | Sell |
8,764,700
-235,790
| -3% | -$15.7M | 1.56% | 7 |
|
|
2013
Q2 | $545M | Buy |
+9,000,490
| New | +$547M | 1.45% | 7 |
|
Other funds holding COP
VCM
VPM
LSV Asset Management's COP Position: Q1 2026 in Review
LSV Asset Management reduced its ConocoPhillips (COP) stake by 2.9% in Q1 2026, selling an estimated $3.03M and leaving 931,326 shares worth $123M. The position accounts for 0.26% of the portfolio, ranked #125.
LSV Asset Management first reported a position in COP in Q2 2013 and has held it in 46 quarters since. The position peaked at $694M in Q2 2014. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.
- LSV Asset Management held 931,326 shares of ConocoPhillips worth $123M as of Q1 2026.
- LSV Asset Management sold 27,401 ConocoPhillips shares in Q1 2026, an estimated $3.03M.
- ConocoPhillips made up 0.26% of LSV Asset Management's portfolio in Q1 2026, its #125 holding.
- LSV Asset Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 46 quarters since.
- LSV Asset Management's ConocoPhillips position peaked at $694M in Q2 2014.
- 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.
Based on LSV Asset Management's 13F filing for Q1 2026, filed 11 May 2026.