LVZ Inc
COP icon

LVZ Inc’s ConocoPhillips COP Stock Holding History

LVZ Inc’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
Q3 		$1.22M Sell
9,741
-332
-3% -$41.1K 0.13% 62
2026
Q2 		$1.05M Sell
10,073
-142
-1% -$16.8K 0.11% 67
2026
Q1 		$1.35M Sell
10,215
-1,987
-16% -$220K 0.15% 44
2025
Q4 		$1.14M Buy
12,202
+14
+0.1% +$1.27K 0.13% 54
2025
Q3 		$1.15M Buy
12,188
+2
+0% +$189 0.13% 50
2025
Q2 		$1.09M Buy
12,186
+3
+0% +$270 0.13% 51
2025
Q1 		$1.28M Buy
12,183
+102
+0.8% +$10.2K 0.17% 42
2024
Q4 		$1.2M Buy
+12,081
New +$1.28M 0.15% 39
2020
Q1 		– Sell
-3,872
Closed -$252K – 69
2019
Q4 		$252K Buy
3,872
+3
+0.1% +$176 0.05% 71
2019
Q3 		$220K Buy
3,869
+1
+0% +$57 0.05% 71
2019
Q2 		$236K Buy
3,868
+2
+0.1% +$124 0.05% 69
2019
Q1 		$258K Buy
3,866
+1
+0% +$67 0.06% 61
2018
Q4 		$241K Buy
3,865
+2
+0.1% +$136 0.07% 61
2018
Q3 		$285K Buy
3,863
+1
+0% +$72 0.07% 61
2018
Q2 		$269K Buy
3,862
+1
+0% +$67 0.07% 59
2018
Q1 		$229K Buy
3,861
+2
+0.1% +$113 0.06% 59
2017
Q4 		$212K Buy
+3,859
New +$198K 0.06% 67
2015
Q3 		– Sell
-3,554
Closed -$201K – 46
2015
Q2 		$201K Hold
3,554
– – 0.11% 40
2015
Q1 		$221K Hold
3,554
– – 0.13% 36
2014
Q4 		$245K Sell
3,554
-912
-20% -$63.7K 0.18% 23
2014
Q3 		$342K Hold
4,466
– – 0.25% 21
2014
Q2 		$383K Hold
4,466
– – 0.28% 21
2014
Q1 		$314K Sell
4,466
-68
-1% -$4.55K 0.25% 20
2013
Q4 		$320K Buy
+4,534
New +$326K 0.26% 20

Other funds holding COP

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LVZ Inc's COP Position: Q3 2026 in Review

LVZ Inc reduced its ConocoPhillips (COP) stake by 3.3% in Q3 2026, selling an estimated $41.1K and leaving 9,741 shares worth $1.22M. The position accounts for 0.13% of the portfolio, ranked #62.

LVZ Inc first reported a position in COP in Q4 2013 and has held it in 24 quarters since. The position peaked at $1.35M in Q1 2026. 2,265 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • LVZ Inc held 9,741 shares of ConocoPhillips worth $1.22M as of Q3 2026.
  • LVZ Inc sold 332 ConocoPhillips shares in Q3 2026, an estimated $41.1K.
  • ConocoPhillips made up 0.13% of LVZ Inc's portfolio in Q3 2026, its #62 holding.
  • LVZ Inc first reported a position in ConocoPhillips in Q4 2013 and has held it in 24 quarters since.
  • LVZ Inc's ConocoPhillips position peaked at $1.35M in Q1 2026.
  • 2,265 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on LVZ Inc's 13F filing for Q3 2026, filed 20 Oct 2026.