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E Fund Management’s ConocoPhillips COP Stock Holding History

E Fund Management’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
Q1 		$605K Buy
+4,585
New +$508K 0.02% 243
2025
Q2 		$290K Sell
3,232
-99
-3% -$8.91K 0.01% 313
2025
Q1 		$350K Buy
3,331
+194
+6% +$19.3K 0.02% 278
2024
Q4 		$311K Buy
3,137
+908
+41% +$96.4K 0.02% 307
2024
Q3 		$235K Buy
2,229
+447
+25% +$49.1K 0.01% 294
2024
Q2 		$204K Hold
1,782
– – 0.01% 287
2024
Q1 		$227K Sell
1,782
-93
-5% -$10.6K 0.01% 319
2023
Q4 		$218K Buy
1,875
+6
+0.3% +$702 0.01% 269
2023
Q3 		$224K Sell
1,869
-152
-8% -$17.6K 0.02% 239
2023
Q2 		$209K Sell
2,021
-259
-11% -$26.6K 0.02% 274
2023
Q1 		$226K Sell
2,280
-133
-6% -$14.6K 0.02% 276
2022
Q4 		$285K Sell
2,413
-146
-6% -$17.7K 0.02% 240
2022
Q3 		$262K Sell
2,559
-14
-0.5% -$1.4K 0.02% 256
2022
Q2 		$231K Hold
2,573
– – 0.02% 271
2022
Q1 		$257K Sell
2,573
-343
-12% -$31.5K 0.01% 251
2021
Q4 		$210K Buy
+2,916
New +$212K 0.01% 251

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

E Fund Management's COP Position: Q1 2026 in Review

E Fund Management opened a new position in ConocoPhillips (COP) in Q1 2026: 4,585 shares worth $605K. The stake represents 0.02% of the portfolio and ranks #243 among its holdings. This is a return to the name: E Fund Management previously reported a position in COP as recently as Q2 2025.

E Fund Management first reported a position in COP in Q4 2021 and has held it in 16 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • E Fund Management held 4,585 shares of ConocoPhillips worth $605K as of Q1 2026.
  • ConocoPhillips was a new E Fund Management position in Q1 2026.
  • ConocoPhillips made up 0.02% of E Fund Management's portfolio in Q1 2026, its #243 holding.
  • E Fund Management first reported a position in ConocoPhillips in Q4 2021 and has held it in 16 quarters since.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on E Fund Management's 13F filing for Q1 2026, filed 13 Apr 2026.