Lummis Asset Management’s ConocoPhillips COP Stock Holding History

Lummis Asset 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	$1.41M	Sell	12,315 -218	-2%	-$25.8K	0.84%	33
2026 Q1	$1.6M	Sell	12,533 -125	-1%	-$13.8K	0.96%	29
2025 Q4	$1.18M	Sell	12,658 -281	-2%	-$25.4K	0.73%	33
2025 Q3	$1.22M	Sell	12,939 -23	-0.2%	-$2.17K	0.8%	33
2025 Q2	$1.2M	Hold	12,962	–	–	0.79%	31
2025 Q1	$1.22M	Buy	12,962 +8,821	+213%	+$880K	0.85%	31
2024 Q4	$411K	Sell	4,141 -18	-0.4%	-$1.91K	0.52%	36
2024 Q3	$438K	Sell	4,159 -55	-1%	-$6.04K	0.51%	36
2024 Q2	$482K	Hold	4,214	–	–	0.64%	35
2024 Q1	$536K	Sell	4,214 -8,995	-68%	-$1.03M	0.72%	33
2023 Q4	$1.53M	Buy	+13,209	New	+$1.55M	1.17%	26

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Lummis Asset Management's COP Position: Q2 2026 in Review

Lummis Asset Management reduced its ConocoPhillips (COP) stake by 1.7% in Q2 2026, selling an estimated $25.8K and leaving 12,315 shares worth $1.41M. The position accounts for 0.84% of the portfolio, ranked #33.

Lummis Asset Management first reported a position in COP in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.6M in Q1 2026. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Lummis Asset Management held 12,315 shares of ConocoPhillips worth $1.41M as of Q2 2026.
Lummis Asset Management sold 218 ConocoPhillips shares in Q2 2026, an estimated $25.8K.
ConocoPhillips made up 0.84% of Lummis Asset Management's portfolio in Q2 2026, its #33 holding.
Lummis Asset Management first reported a position in ConocoPhillips in Q4 2023 and has held it in 11 quarters since.
Lummis Asset Management's ConocoPhillips position peaked at $1.6M in Q1 2026.
2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Lummis Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.