Lynx Investment Advisory’s ConocoPhillips COP Stock Holding History

Lynx Investment Advisory’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	$758K	Buy	7,290 +38	+0.5%	+$4.5K	0.25%	101
2026 Q1	$957K	Sell	7,252 -3,481	-32%	-$385K	0.46%	46
2025 Q4	$1M	Sell	10,733 -25	-0.2%	-$2.26K	0.55%	40
2025 Q3	$1.02M	Sell	10,758 -433	-4%	-$40.9K	0.61%	37
2025 Q2	$1M	Buy	11,191 +422	+4%	+$38K	0.66%	39
2025 Q1	$1.13M	Buy	10,769 +8,184	+317%	+$816K	0.75%	30
2024 Q4	$256K	Sell	2,585 -148	-5%	-$15.7K	0.17%	133
2024 Q3	$288K	Buy	2,733 +191	+8%	+$21K	0.21%	111
2024 Q2	$291K	Buy	+2,542	New	+$309K	0.22%	96

Other funds holding COP

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) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

Lynx Investment Advisory's COP Position: Q2 2026 in Review

Lynx Investment Advisory increased its ConocoPhillips (COP) stake by 0.52% in Q2 2026, buying an estimated $4.5K and bringing the position to 7,290 shares worth $758K. The position accounts for 0.25% of the portfolio, ranked #101.

Lynx Investment Advisory first reported a position in COP in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.13M in Q1 2025. 939 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Lynx Investment Advisory held 7,290 shares of ConocoPhillips worth $758K as of Q2 2026.
Lynx Investment Advisory bought 38 ConocoPhillips shares in Q2 2026, an estimated $4.5K.
ConocoPhillips made up 0.25% of Lynx Investment Advisory's portfolio in Q2 2026, its #101 holding.
Lynx Investment Advisory first reported a position in ConocoPhillips in Q2 2024 and has held it in 9 quarters since.
Lynx Investment Advisory's ConocoPhillips position peaked at $1.13M in Q1 2025.
939 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Lynx Investment Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.