SEC 13F Intelligence

Lsp Investment Advisors, LLC / COP

Lsp Investment Advisors, LLC’s Conocophillips Position

Does Lsp Investment Advisors, LLC own Conocophillips (COP)? Not currently — the last reported position was 303.6K shares worth $27M in Q2 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$27M
Q2 2022
Shares
303.6K
% of Portfolio
+10.76%
Quarters Held
8
position exited

Position History COP

Reported value by quarter
Q4 ’18: $242,000Q4 ’18Q1 ’19: $259,000Q1 ’19Q2 ’19: $236,000Q2 ’19Q1 ’20: $1MQ1 ’20Q3 ’21: $23MQ3 ’21Q4 ’21: $24MQ4 ’21Q1 ’22: $30MQ1 ’22Q2 ’22: $27MQ2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2022303.6K$27M+10.76%
Q1 2022303.6K$30M+9.24%
Q4 2021333.4K$24M+10.29%
Q3 2021333.4K$23M+9.08%
Q1 202038.7K$1M+0.68%
Q2 20193.9K$236,000+0.03%
Q1 20193.9K$259,000+0.06%
Q4 20183.9K$242,000+0.06%

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