SEC 13F Intelligence

Lionsbridge Wealth Management LLC / COP

Lionsbridge Wealth Management LLC’s Conocophillips Position

Does Lionsbridge Wealth Management LLC own Conocophillips (COP)? Yes16.7K shares worth $2M (+2.22% of its 13F portfolio) as of Q1 2026, up from 16.6K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
16.7K
% of Portfolio
+2.22%
Quarters Held
22
currently held

Position History COP

Reported value by quarter
Q4 ’19: $81,000Q4 ’19Q4 ’20: $756,000Q1 ’21: $1MQ2 ’21: $2MQ2 ’21Q3 ’21: $2MQ4 ’21: $2MQ1 ’22: $3MQ1 ’22Q3 ’22: $2MQ4 ’22: $3MQ1 ’23: $2MQ1 ’23Q2 ’23: $2MQ3 ’23: $3MQ4 ’23: $2MQ4 ’23Q1 ’24: $3MQ2 ’24: $2MQ3 ’24: $2MQ3 ’24Q4 ’24: $2MQ1 ’25: $2MQ2 ’25: $1MQ2 ’25Q3 ’25: $2MQ4 ’25: $2MQ1 ’26: $2MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202616.7K$2M+2.22%
Q4 202516.6K$2M+1.57%
Q3 202516.6K$2M+1.55%
Q2 202516.3K$1M+1.45%
Q1 202516.5K$2M+1.54%
Q4 202419.5K$2M+1.62%
Q3 202420.1K$2M+1.67%
Q2 202420.2K$2M+1.86%
Q1 202420.4K$3M+2.00%
Q4 202320.7K$2M+1.92%
Q3 202320.9K$3M+2.37%
Q2 202321.5K$2M+1.99%
Q1 202322.4K$2M+2.05%
Q4 202223.9K$3M+2.75%
Q3 202223.4K$2M+2.43%
Q1 202225.2K$3M+2.92%
Q4 202126.9K$2M+2.08%
Q3 202127.8K$2M+2.03%
Q2 202128.1K$2M+1.82%
Q1 202127.3K$1M+1.41%
Q4 202018.9K$756,000+0.82%
Q4 20191.2K$81,000+0.08%

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