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 Q2	$471K	Sell	4,531 -54	-1%	-$6.4K	0.01%	285
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

E Fund Management's COP Position: Q2 2026 in Review

E Fund Management reduced its ConocoPhillips (COP) stake by 1.2% in Q2 2026, selling an estimated $6.4K and leaving 4,531 shares worth $471K. The position accounts for 0.01% of the portfolio, ranked #285.

E Fund Management first reported a position in COP in Q4 2021 and has held it in 17 quarters since. The position peaked at $605K in Q1 2026. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

E Fund Management held 4,531 shares of ConocoPhillips worth $471K as of Q2 2026.
E Fund Management sold 54 ConocoPhillips shares in Q2 2026, an estimated $6.4K.
ConocoPhillips made up 0.01% of E Fund Management's portfolio in Q2 2026, its #285 holding.
E Fund Management first reported a position in ConocoPhillips in Q4 2021 and has held it in 17 quarters since.
E Fund Management's ConocoPhillips position peaked at $605K in Q1 2026.
2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on E Fund Management's 13F filing for Q2 2026, filed 11 Aug 2026.