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Empowered Funds’s ConocoPhillips COP Stock Holding History

Empowered Funds’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 		$51.3M Buy
493,005
+125,499
+34% +$14.9M 0.27% 65
2026
Q1 		$48.5M Buy
367,506
+23,550
+7% +$2.61M 0.31% 55
2025
Q4 		$32.2M Buy
343,956
+40,260
+13% +$3.64M 0.55% 33
2025
Q3 		$28.7M Sell
303,696
-52,124
-15% -$4.93M 0.29% 53
2025
Q2 		$31.9M Buy
355,820
+6,629
+2% +$596K 0.36% 43
2025
Q1 		$36.7M Buy
349,191
+18,762
+6% +$1.87M 0.52% 20
2024
Q4 		$32.8M Buy
330,429
+33,551
+11% +$3.56M 0.48% 20
2024
Q3 		$31.3M Buy
296,878
+20,899
+8% +$2.3M 0.49% 23
2024
Q2 		$31.6M Sell
275,979
-50,106
-15% -$6.09M 0.55% 21
2024
Q1 		$41.5M Buy
326,085
+42,358
+15% +$4.83M 0.75% 10
2023
Q4 		$32.9M Buy
283,727
+5,015
+2% +$587K 0.83% 7
2023
Q3 		$33.4M Sell
278,712
-19,192
-6% -$2.23M 0.98% 8
2023
Q2 		$30.9M Buy
297,904
+14,659
+5% +$1.51M 1.09% 6
2023
Q1 		$28.1M Sell
283,245
-2,407
-0.8% -$263K 1.66% 5
2022
Q4 		$33.7M Sell
285,652
-548
-0.2% -$66.6K 2.2% 4
2022
Q3 		$29.3M Buy
286,200
+249,418
+678% +$24.9M 2.84% 6
2022
Q2 		$3.3M Buy
36,782
+6,834
+23% +$704K 0.43% 84
2022
Q1 		$3M Buy
29,948
+19,795
+195% +$1.82M 0.33% 97
2021
Q4 		$733K Buy
10,153
+52
+0.5% +$3.79K 0.08% 188
2021
Q3 		$685K Sell
10,101
-1,720
-15% -$99.3K 0.09% 148
2021
Q2 		$720K Sell
11,821
-7,328
-38% -$408K 0.09% 158
2021
Q1 		$766K Hold
19,149
– – 0.15% 147
2020
Q4 		$766K Buy
+19,149
New +$706K 0.15% 147
2019
Q4 		– Sell
-40,833
Closed -$2.33M – 115
2019
Q3 		$2.33M Buy
+40,833
New +$2.32M 1.01% 18

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Empowered Funds's COP Position: Q2 2026 in Review

Empowered Funds increased its ConocoPhillips (COP) stake by 34% in Q2 2026, buying an estimated $14.9M and bringing the position to 493,005 shares worth $51.3M. The position accounts for 0.27% of the portfolio, ranked #65.

Empowered Funds first reported a position in COP in Q3 2019 and has held it in 24 quarters since. 2,456 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Empowered Funds held 493,005 shares of ConocoPhillips worth $51.3M as of Q2 2026.
  • Empowered Funds bought 125,499 ConocoPhillips shares in Q2 2026, an estimated $14.9M.
  • ConocoPhillips made up 0.27% of Empowered Funds's portfolio in Q2 2026, its #65 holding.
  • Empowered Funds first reported a position in ConocoPhillips in Q3 2019 and has held it in 24 quarters since.
  • 2,456 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.