Luther King Capital Management (LKCM)
COP icon

Luther King Capital Management (LKCM)’s ConocoPhillips COP Stock Holding History

Luther King Capital Management (LKCM)’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 		$277M Sell
2,097,492
-49,919
-2% -$5.53M 1.2% 18
2025
Q4 		$201M Sell
2,147,411
-81,557
-4% -$7.38M 0.82% 28
2025
Q3 		$211M Sell
2,228,968
-49,206
-2% -$4.65M 0.87% 26
2025
Q2 		$204M Sell
2,278,174
-92,183
-4% -$8.29M 0.89% 29
2025
Q1 		$249M Buy
2,370,357
+39,601
+2% +$3.95M 1.15% 22
2024
Q4 		$231M Buy
2,330,756
+14,154
+0.6% +$1.5M 1% 27
2024
Q3 		$244M Buy
2,316,602
+56,696
+3% +$6.23M 1.05% 26
2024
Q2 		$258M Buy
2,259,906
+64,921
+3% +$7.88M 1.16% 21
2024
Q1 		$279M Sell
2,194,985
-17,769
-0.8% -$2.03M 1.26% 22
2023
Q4 		$257M Sell
2,212,754
-33,480
-1% -$3.92M 1.23% 23
2023
Q3 		$269M Sell
2,246,234
-15,921
-0.7% -$1.85M 1.4% 20
2023
Q2 		$234M Sell
2,262,155
-5,651
-0.2% -$581K 1.16% 25
2023
Q1 		$225M Sell
2,267,806
-43,296
-2% -$4.74M 1.19% 24
2022
Q4 		$273M Sell
2,311,102
-2,596
-0.1% -$316K 1.5% 16
2022
Q3 		$237M Buy
2,313,698
+16,647
+0.7% +$1.66M 1.41% 20
2022
Q2 		$206M Sell
2,297,051
-54,006
-2% -$5.56M 1.15% 25
2022
Q1 		$235M Buy
2,351,057
+5,380
+0.2% +$495K 1.15% 28
2021
Q4 		$169M Buy
2,345,677
+66,575
+3% +$4.85M 0.77% 40
2021
Q3 		$154M Buy
2,279,102
+100,776
+5% +$5.82M 0.76% 41
2021
Q2 		$133M Buy
2,178,326
+104,596
+5% +$5.83M 0.65% 49
2021
Q1 		$110M Buy
2,073,730
+440,970
+27% +$21.7M 0.59% 54
2020
Q4 		$65.3M Sell
1,632,760
-117,410
-7% -$4.33M 0.37% 72
2020
Q3 		$57.5M Sell
1,750,170
-90,783
-5% -$3.44M 0.36% 70
2020
Q2 		$77.4M Buy
1,840,953
+17,990
+1% +$728K 0.54% 55
2020
Q1 		$56.1M Buy
1,822,963
+68,424
+4% +$3.48M 0.49% 61
2019
Q4 		$114M Buy
1,754,539
+387,245
+28% +$22.8M 0.76% 43
2019
Q3 		$77.9M Buy
1,367,294
+247,207
+22% +$14.1M 0.57% 58
2019
Q2 		$68.3M Buy
1,120,087
+11,029
+1% +$686K 0.5% 63
2019
Q1 		$74M Sell
1,109,058
-7,403
-0.7% -$498K 0.57% 60
2018
Q4 		$69.6M Buy
1,116,461
+46,558
+4% +$3.17M 0.62% 53
2018
Q3 		$82.8M Buy
1,069,903
+18,600
+2% +$1.34M 0.63% 59
2018
Q2 		$73.2M Sell
1,051,303
-19,305
-2% -$1.29M 0.6% 59
2018
Q1 		$63.5M Buy
1,070,608
+12,180
+1% +$689K 0.53% 61
2017
Q4 		$58.1M Buy
1,058,428
+31,858
+3% +$1.64M 0.48% 64
2017
Q3 		$51.4M Sell
1,026,570
-32,182
-3% -$1.45M 0.45% 70
2017
Q2 		$46.5M Sell
1,058,752
-28,115
-3% -$1.31M 0.42% 73
2017
Q1 		$54.2M Buy
1,086,867
+15,545
+1% +$751K 0.5% 67
2016
Q4 		$53.7M Buy
1,071,322
+76,767
+8% +$3.54M 0.51% 67
2016
Q3 		$43.2M Sell
994,555
-568,507
-36% -$23.6M 0.42% 74
2016
Q2 		$68.2M Buy
1,563,062
+116,809
+8% +$5.15M 0.67% 54
2016
Q1 		$58.2M Buy
1,446,253
+151,408
+12% +$5.76M 0.58% 59
2015
Q4 		$60.5M Buy
1,294,845
+125,463
+11% +$6.56M 0.57% 59
2015
Q3 		$56.1M Buy
1,169,382
+347,095
+42% +$17.7M 0.54% 58
2015
Q2 		$50.5M Buy
822,287
+55,005
+7% +$3.58M 0.44% 66
2015
Q1 		$47.8M Buy
767,282
+109,243
+17% +$7.06M 0.4% 69
2014
Q4 		$45.4M Buy
658,039
+5,649
+0.9% +$394K 0.37% 76
2014
Q3 		$49.9M Buy
652,390
+12,319
+2% +$1.01M 0.41% 67
2014
Q2 		$54.9M Buy
640,071
+63,901
+11% +$4.98M 0.43% 69
2014
Q1 		$40.5M Sell
576,170
-88,088
-13% -$5.9M 0.33% 94
2013
Q4 		$46.9M Sell
664,258
-37,860
-5% -$2.72M 0.38% 84
2013
Q3 		$48.8M Buy
702,118
+8,031
+1% +$536K 0.42% 78
2013
Q2 		$42M Buy
+694,087
New +$42.2M 0.39% 81

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

Luther King Capital Management (LKCM)'s COP Position: Q1 2026 in Review

Luther King Capital Management (LKCM) reduced its ConocoPhillips (COP) stake by 2.3% in Q1 2026, selling an estimated $5.53M and leaving 2,097,492 shares worth $277M. The position accounts for 1.2% of the portfolio, ranked #18.

Luther King Capital Management (LKCM) first reported a position in COP in Q2 2013 and has held it in 52 quarters since. The position peaked at $279M in Q1 2024. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Luther King Capital Management (LKCM) held 2,097,492 shares of ConocoPhillips worth $277M as of Q1 2026.
  • Luther King Capital Management (LKCM) sold 49,919 ConocoPhillips shares in Q1 2026, an estimated $5.53M.
  • ConocoPhillips made up 1.2% of Luther King Capital Management (LKCM)'s portfolio in Q1 2026, its #18 holding.
  • Luther King Capital Management (LKCM) first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
  • Luther King Capital Management (LKCM)'s ConocoPhillips position peaked at $279M in Q1 2024.
  • 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2026, filed 11 May 2026.