Moody Lynn & Lieberson’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 | $546K | Sell |
5,249
-22
| -0.4% | -$2.61K | 0.03% | 171 |
|
|
2026
Q1 | $696K | Buy |
5,271
+827
| +19% | +$91.6K | 0.04% | 149 |
|
|
2025
Q4 | $416K | Sell |
4,444
-8
| -0.2% | -$724 | 0.02% | 192 |
|
|
2025
Q3 | $421K | Sell |
4,452
-1,162
| -21% | -$110K | 0.02% | 186 |
|
|
2025
Q2 | $504K | Buy |
5,614
+64
| +1% | +$5.76K | 0.03% | 171 |
|
|
2025
Q1 | $583K | Buy |
5,550
+28
| +0.5% | +$2.79K | 0.04% | 159 |
|
|
2024
Q4 | $548K | Buy |
5,522
+49
| +0.9% | +$5.2K | 0.03% | 163 |
|
|
2024
Q3 | $576K | Buy |
5,473
+1,037
| +23% | +$114K | 0.04% | 165 |
|
|
2024
Q2 | $507K | Hold |
4,436
| – | – | 0.03% | 161 |
|
|
2024
Q1 | $565K | Sell |
4,436
-85
| -2% | -$9.7K | 0.04% | 149 |
|
|
2023
Q4 | $525K | Hold |
4,521
| – | – | 0.04% | 154 |
|
|
2023
Q3 | $542K | Hold |
4,521
| – | – | 0.05% | 139 |
|
|
2023
Q2 | $468K | Hold |
4,521
| – | – | 0.04% | 154 |
|
|
2023
Q1 | $449K | Hold |
4,521
| – | – | 0.04% | 160 |
|
|
2022
Q4 | $533K | Buy |
4,521
+559
| +14% | +$67.9K | 0.05% | 154 |
|
|
2022
Q3 | $405K | Hold |
3,962
| – | – | 0.04% | 160 |
|
|
2022
Q2 | $356K | Hold |
3,962
| – | – | 0.03% | 175 |
|
|
2022
Q1 | $396K | Hold |
3,962
| – | – | 0.03% | 174 |
|
|
2021
Q4 | $286K | Sell |
3,962
-5
| -0.1% | -$364 | 0.02% | 211 |
|
|
2021
Q3 | $269K | Hold |
3,967
| – | – | 0.02% | 202 |
|
|
2021
Q2 | $242K | Buy |
3,967
+140
| +4% | +$7.8K | 0.02% | 203 |
|
|
2021
Q1 | $203K | Buy |
+3,827
| New | +$189K | 0.02% | 213 |
|
|
2018
Q4 | – | Sell |
-2,737
| Closed | -$212K | – | 196 |
|
|
2018
Q3 | $212K | Sell |
2,737
-200
| -7% | -$14.4K | 0.02% | 199 |
|
|
2018
Q2 | $204K | Buy |
+2,937
| New | +$196K | 0.02% | 201 |
|
|
2015
Q3 | – | Sell |
-24,453
| Closed | -$1.5M | – | 166 |
|
|
2015
Q2 | $1.5M | Sell |
24,453
-456
| -2% | -$29.7K | 0.24% | 86 |
|
|
2015
Q1 | $1.55M | Sell |
24,909
-3,671
| -13% | -$237K | 0.25% | 80 |
|
|
2014
Q4 | $1.97M | Sell |
28,580
-3,735
| -12% | -$261K | 0.28% | 82 |
|
|
2014
Q3 | $2.47M | Sell |
32,315
-43,709
| -57% | -$3.58M | 0.37% | 73 |
|
|
2014
Q2 | $6.52M | Sell |
76,024
-519
| -0.7% | -$40.4K | 0.9% | 44 |
|
|
2014
Q1 | $5.38M | Sell |
76,543
-2,417
| -3% | -$162K | 0.78% | 57 |
|
|
2013
Q4 | $5.58M | Sell |
78,960
-8,821
| -10% | -$633K | 0.76% | 55 |
|
|
2013
Q3 | $6.1M | Buy |
87,781
+15,151
| +21% | +$1.01M | 0.94% | 44 |
|
|
2013
Q2 | $4.39M | Buy |
+72,630
| New | +$4.42M | 0.77% | 51 |
|
Other funds holding COP
LMFP
HCM
ANRF
CNB
GIA
Moody Lynn & Lieberson's COP Position: Q2 2026 in Review
Moody Lynn & Lieberson reduced its ConocoPhillips (COP) stake by 0.42% in Q2 2026, selling an estimated $2.61K and leaving 5,249 shares worth $546K. The position accounts for 0.03% of the portfolio, ranked #171.
Moody Lynn & Lieberson first reported a position in COP in Q2 2013 and has held it in 33 quarters since. The position peaked at $6.52M in Q2 2014. 786 funds tracked by Wall St. Rank hold COP as of Q2 2026.
- Moody Lynn & Lieberson held 5,249 shares of ConocoPhillips worth $546K as of Q2 2026.
- Moody Lynn & Lieberson sold 22 ConocoPhillips shares in Q2 2026, an estimated $2.61K.
- ConocoPhillips made up 0.03% of Moody Lynn & Lieberson's portfolio in Q2 2026, its #171 holding.
- Moody Lynn & Lieberson first reported a position in ConocoPhillips in Q2 2013 and has held it in 33 quarters since.
- Moody Lynn & Lieberson's ConocoPhillips position peaked at $6.52M in Q2 2014.
- 786 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.
Based on Moody Lynn & Lieberson's 13F filing for Q2 2026, filed 20 Jul 2026.