LVW Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $518K | Buy |
4,979
+1,377
| +38% | +$163K | 0.04% | 233 |
|
|
2026
Q1 | $475K | Buy |
+3,602
| New | +$399K | 0.05% | 222 |
|
|
2025
Q4 | – | Sell |
-3,106
| Closed | -$294K | – | 347 |
|
|
2025
Q3 | $294K | Sell |
3,106
-87
| -3% | -$8.22K | 0.03% | 279 |
|
|
2025
Q2 | $287K | Buy |
3,193
+711
| +29% | +$64K | 0.03% | 271 |
|
|
2025
Q1 | $261K | Buy |
2,482
+410
| +20% | +$40.9K | 0.03% | 260 |
|
|
2024
Q4 | $205K | Sell |
2,072
-334
| -14% | -$35.5K | 0.02% | 302 |
|
|
2024
Q3 | $253K | Sell |
2,406
-538
| -18% | -$59.1K | 0.03% | 270 |
|
|
2024
Q2 | $337K | Buy |
2,944
+316
| +12% | +$38.4K | 0.05% | 215 |
|
|
2024
Q1 | $334K | Sell |
2,628
-68
| -3% | -$7.76K | 0.06% | 213 |
|
|
2023
Q4 | $313K | Sell |
2,696
-164
| -6% | -$19.2K | 0.06% | 201 |
|
|
2023
Q3 | $343K | Sell |
2,860
-52
| -2% | -$6.04K | 0.07% | 161 |
|
|
2023
Q2 | $302K | Buy |
2,912
+209
| +8% | +$21.5K | 0.06% | 169 |
|
|
2023
Q1 | $268K | Sell |
2,703
-742
| -22% | -$81.2K | 0.05% | 199 |
|
|
2022
Q4 | $407K | Sell |
3,445
-725
| -17% | -$88.1K | 0.08% | 162 |
|
|
2022
Q3 | $427K | Buy |
4,170
+181
| +5% | +$18.1K | 0.1% | 143 |
|
|
2022
Q2 | $358K | Buy |
3,989
+232
| +6% | +$23.9K | 0.07% | 172 |
|
|
2022
Q1 | $376K | Buy |
3,757
+309
| +9% | +$28.4K | 0.06% | 174 |
|
|
2021
Q4 | $249K | Sell |
3,448
-430
| -11% | -$31.3K | 0.04% | 215 |
|
|
2021
Q3 | $263K | Buy |
3,878
+30
| +0.8% | +$1.73K | 0.05% | 204 |
|
|
2021
Q2 | $234K | Sell |
3,848
-15
| -0.4% | -$836 | 0.04% | 204 |
|
|
2021
Q1 | $205K | Buy |
+3,863
| New | +$190K | 0.04% | 205 |
|
|
2017
Q1 | – | Sell |
-5,709
| Closed | -$286K | – | 128 |
|
|
2016
Q4 | $286K | Buy |
5,709
+256
| +5% | +$11.8K | 0.1% | 117 |
|
|
2016
Q3 | $237K | Buy |
5,453
+874
| +19% | +$36.3K | 0.08% | 124 |
|
|
2016
Q2 | $200K | Sell |
4,579
-2,347
| -34% | -$104K | 0.08% | 128 |
|
|
2016
Q1 | $279K | Sell |
6,926
-20,062
| -74% | -$763K | 0.09% | 119 |
|
|
2015
Q4 | $1.26M | Sell |
26,988
-3,705
| -12% | -$194K | 0.49% | 43 |
|
|
2015
Q3 | $1.47M | Sell |
30,693
-4,669
| -13% | -$238K | 0.68% | 41 |
|
|
2015
Q2 | $2.17M | Sell |
35,362
-678
| -2% | -$44.2K | 0.92% | 32 |
|
|
2015
Q1 | $2.24M | Sell |
36,040
-4,436
| -11% | -$287K | 1.07% | 28 |
|
|
2014
Q4 | $2.79M | Buy |
+40,476
| New | +$2.83M | 1.54% | 19 |
|
Other funds holding COP
HCM
ECSS
BTCPP
LVW Advisors's COP Position: Q2 2026 in Review
LVW Advisors increased its ConocoPhillips (COP) stake by 38% in Q2 2026, buying an estimated $163K and bringing the position to 4,979 shares worth $518K. The position accounts for 0.04% of the portfolio, ranked #233.
LVW Advisors first reported a position in COP in Q4 2014 and has held it in 30 quarters since. The position peaked at $2.79M in Q4 2014. 964 funds tracked by Wall St. Rank hold COP as of Q2 2026.
- LVW Advisors held 4,979 shares of ConocoPhillips worth $518K as of Q2 2026.
- LVW Advisors bought 1,377 ConocoPhillips shares in Q2 2026, an estimated $163K.
- ConocoPhillips made up 0.04% of LVW Advisors's portfolio in Q2 2026, its #233 holding.
- LVW Advisors first reported a position in ConocoPhillips in Q4 2014 and has held it in 30 quarters since.
- LVW Advisors's ConocoPhillips position peaked at $2.79M in Q4 2014.
- 964 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.
Based on LVW Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.