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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Lummis Asset Management's COP Position: Q1 2026 in Review

Lummis Asset Management reduced its ConocoPhillips (COP) stake by 0.99% in Q1 2026, selling an estimated $13.8K and leaving 12,533 shares worth $1.6M. The position accounts for 0.96% of the portfolio, ranked #29.

Lummis Asset Management first reported a position in COP in Q4 2023 and has held it in 10 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Lummis Asset Management held 12,533 shares of ConocoPhillips worth $1.6M as of Q1 2026.
Lummis Asset Management sold 125 ConocoPhillips shares in Q1 2026, an estimated $13.8K.
ConocoPhillips made up 0.96% of Lummis Asset Management's portfolio in Q1 2026, its #29 holding.
Lummis Asset Management first reported a position in ConocoPhillips in Q4 2023 and has held it in 10 quarters since.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Lummis Asset Management's 13F filing for Q1 2026, filed 11 May 2026.