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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
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

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

LVZ Inc's COP Position: Q2 2026 in Review

LVZ Inc reduced its ConocoPhillips (COP) stake by 1.4% in Q2 2026, selling an estimated $16.8K and leaving 10,073 shares worth $1.05M. The position accounts for 0.11% of the portfolio, ranked #67.

LVZ Inc first reported a position in COP in Q4 2013 and has held it in 23 quarters since. The position peaked at $1.35M in Q1 2026. 865 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • LVZ Inc held 10,073 shares of ConocoPhillips worth $1.05M as of Q2 2026.
  • LVZ Inc sold 142 ConocoPhillips shares in Q2 2026, an estimated $16.8K.
  • ConocoPhillips made up 0.11% of LVZ Inc's portfolio in Q2 2026, its #67 holding.
  • LVZ Inc first reported a position in ConocoPhillips in Q4 2013 and has held it in 23 quarters since.
  • LVZ Inc's ConocoPhillips position peaked at $1.35M in Q1 2026.
  • 865 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on LVZ Inc's 13F filing for Q2 2026, filed 9 Jul 2026.