SEC 13F Intelligence

Lmcg Investments, LLC / COP

Lmcg Investments, LLC’s Conocophillips Position

Does Lmcg Investments, LLC own Conocophillips (COP)? Yes88.1K shares worth $12M (+0.69% of its 13F portfolio) as of Q1 2026, up from 86.2K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
88.1K
% of Portfolio
+0.69%
Quarters Held
17
currently held

Position History COP

Reported value by quarter
Q1 ’22: $11MQ1 ’22Q2 ’22: $9MQ3 ’22: $10MQ4 ’22: $12MQ4 ’22Q1 ’23: $9MQ2 ’23: $10MQ3 ’23: $11MQ3 ’23Q4 ’23: $11MQ1 ’24: $12MQ2 ’24: $10MQ2 ’24Q3 ’24: $10MQ4 ’24: $9MQ1 ’25: $9MQ1 ’25Q2 ’25: $7MQ3 ’25: $8MQ4 ’25: $8MQ4 ’25Q1 ’26: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202688.1K$12M+0.69%
Q4 202586.2K$8M+0.46%
Q3 202581.5K$8M+0.45%
Q2 202581.4K$7M+0.46%
Q1 202585.2K$9M+0.59%
Q4 202488.0K$9M+0.54%
Q3 202490.5K$10M+0.57%
Q2 202490.6K$10M+0.60%
Q1 202491.1K$12M+0.68%
Q4 202391.5K$11M+0.66%
Q3 202390.5K$11M+0.73%
Q2 202395.6K$10M+0.64%
Q1 202395.3K$9M+0.63%
Q4 202298.2K$12M+0.81%
Q3 2022100.8K$10M+0.75%
Q2 2022104.7K$9M+0.65%
Q1 2022107.1K$11M+0.62%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lmcg Investments, LLC’s full portfolio or all institutional holders of COP.