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Diversified Enterprises’s ConocoPhillips COP Stock Holding History

Diversified Enterprises’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 		$441K Buy
4,243
+174
+4% +$20.6K 0.02% 263
2026
Q1 		$537K Buy
4,069
+230
+6% +$25.5K 0.03% 228
2025
Q4 		$359K Buy
3,839
+655
+21% +$59.2K 0.02% 269
2025
Q3 		$301K Buy
3,184
+262
+9% +$24.8K 0.02% 236
2025
Q2 		$262K Sell
2,922
-107
-4% -$9.63K 0.02% 251
2025
Q1 		$318K Buy
+3,029
New +$302K 0.03% 219
2024
Q4 		– Sell
-2,428
Closed -$256K – 237
2024
Q3 		$256K Buy
+2,428
New +$267K 0.03% 197

Other funds holding COP

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Mirae Asset Global Investments
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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Diversified Enterprises's COP Position: Q2 2026 in Review

Diversified Enterprises increased its ConocoPhillips (COP) stake by 4.3% in Q2 2026, buying an estimated $20.6K and bringing the position to 4,243 shares worth $441K. The position accounts for 0.02% of the portfolio, ranked #263.

Diversified Enterprises first reported a position in COP in Q3 2024 and has held it in 7 quarters since. The position peaked at $537K in Q1 2026. 1,136 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Diversified Enterprises held 4,243 shares of ConocoPhillips worth $441K as of Q2 2026.
  • Diversified Enterprises bought 174 ConocoPhillips shares in Q2 2026, an estimated $20.6K.
  • ConocoPhillips made up 0.02% of Diversified Enterprises's portfolio in Q2 2026, its #263 holding.
  • Diversified Enterprises first reported a position in ConocoPhillips in Q3 2024 and has held it in 7 quarters since.
  • Diversified Enterprises's ConocoPhillips position peaked at $537K in Q1 2026.
  • 1,136 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.