Enhancing Capital’s ConocoPhillips COP Stock Holding History

Enhancing Capital’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	$1.44M	Hold	10,900	–	–	1.07%	31
2025 Q4	$1.02M	Hold	10,900	–	–	0.73%	40
2025 Q3	$1.03M	Hold	10,900	–	–	0.75%	39
2025 Q2	$978K	Hold	10,900	–	–	0.75%	41
2025 Q1	$1.14M	Hold	10,900	–	–	0.92%	33
2024 Q4	$1.08M	Buy	+10,900	New	+$1.16M	0.86%	36
2022 Q3	$1.29M	Hold	10,900	–	–	1.6%	21
2022 Q2	$979K	Hold	10,900	–	–	1.17%	31
2022 Q1	$1.09M	Hold	10,900	–	–	1.16%	30
2021 Q4	$787K	Buy	+10,900	New	+$794K	0.85%	43

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Enhancing Capital's COP Position: Q1 2026 in Review

Enhancing Capital held its ConocoPhillips (COP) position steady in Q1 2026 at 10,900 shares worth $1.44M. The position accounts for 1.07% of the portfolio, ranked #31.

Enhancing Capital first reported a position in COP in Q4 2021 and has held it in 10 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Enhancing Capital held 10,900 shares of ConocoPhillips worth $1.44M as of Q1 2026.
Enhancing Capital left its ConocoPhillips share count unchanged in Q1 2026.
ConocoPhillips made up 1.07% of Enhancing Capital's portfolio in Q1 2026, its #31 holding.
Enhancing Capital first reported a position in ConocoPhillips in Q4 2021 and has held it in 10 quarters since.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Enhancing Capital's 13F filing for Q1 2026, filed 8 May 2026.