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 Q3	$1.36M	Hold	10,900	–	–	0.95%	31
2026 Q2	$1.13M	Hold	10,900	–	–	0.78%	36
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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Enhancing Capital's COP Position: Q3 2026 in Review

Enhancing Capital held its ConocoPhillips (COP) position steady in Q3 2026 at 10,900 shares worth $1.36M. The position accounts for 0.95% of the portfolio, ranked #31.

Enhancing Capital first reported a position in COP in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.44M in Q1 2026. 1,041 funds tracked by Wall St. Rank hold COP as of Q3 2026.

Enhancing Capital held 10,900 shares of ConocoPhillips worth $1.36M as of Q3 2026.
Enhancing Capital left its ConocoPhillips share count unchanged in Q3 2026.
ConocoPhillips made up 0.95% of Enhancing Capital's portfolio in Q3 2026, its #31 holding.
Enhancing Capital first reported a position in ConocoPhillips in Q4 2021 and has held it in 12 quarters since.
Enhancing Capital's ConocoPhillips position peaked at $1.44M in Q1 2026.
1,041 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Enhancing Capital's 13F filing for Q3 2026, filed 26 Oct 2026.