Diversified Enterprises
COP icon

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
Q3 		$633K Buy
5,054
+811
+19% +$100K 0.03% 237
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% -$9.6K 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 $174B AUM 33.96% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Diversified Enterprises's COP Position: Q3 2026 in Review

Diversified Enterprises increased its ConocoPhillips (COP) stake by 19% in Q3 2026, buying an estimated $100K and bringing the position to 5,054 shares worth $633K. The position accounts for 0.03% of the portfolio, ranked #237.

Diversified Enterprises first reported a position in COP in Q3 2024 and has held it in 8 quarters since. 1,108 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Diversified Enterprises held 5,054 shares of ConocoPhillips worth $633K as of Q3 2026.
  • Diversified Enterprises bought 811 ConocoPhillips shares in Q3 2026, an estimated $100K.
  • ConocoPhillips made up 0.03% of Diversified Enterprises's portfolio in Q3 2026, its #237 holding.
  • Diversified Enterprises first reported a position in ConocoPhillips in Q3 2024 and has held it in 8 quarters since.
  • 1,108 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Diversified Enterprises's 13F filing for Q3 2026, filed 19 Oct 2026.