Ensign Peak Advisors
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Ensign Peak Advisors’s ConocoPhillips COP Stock Holding History

Ensign Peak Advisors’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 		$250M Sell
1,891,025
-55,675
-3% -$6.17M 0.47% 40
2025
Q4 		$182M Sell
1,946,700
-239,628
-11% -$21.7M 0.32% 59
2025
Q3 		$207M Sell
2,186,328
-75,662
-3% -$7.15M 0.34% 57
2025
Q2 		$203M Sell
2,261,990
-116,599
-5% -$10.5M 0.35% 59
2025
Q1 		$250M Buy
2,378,589
+75,895
+3% +$7.57M 0.48% 41
2024
Q4 		$228M Sell
2,302,694
-110,042
-5% -$11.7M 0.41% 50
2024
Q3 		$254M Sell
2,412,736
-101,958
-4% -$11.2M 0.45% 46
2024
Q2 		$288M Sell
2,514,694
-18,779
-0.7% -$2.28M 0.53% 37
2024
Q1 		$322M Sell
2,533,473
-137,927
-5% -$15.7M 0.59% 33
2023
Q4 		$310M Sell
2,671,400
-747,643
-22% -$87.5M 0.61% 33
2023
Q3 		$410M Sell
3,419,043
-100,531
-3% -$11.7M 0.87% 19
2023
Q2 		$365M Sell
3,519,574
-269,165
-7% -$27.7M 0.74% 24
2023
Q1 		$376M Sell
3,788,739
-291,336
-7% -$31.9M 0.81% 23
2022
Q4 		$481M Buy
4,080,075
+14,727
+0.4% +$1.79M 1.08% 12
2022
Q3 		$416M Sell
4,065,348
-33,148
-0.8% -$3.31M 1.03% 13
2022
Q2 		$368M Buy
4,098,496
+360,612
+10% +$37.2M 0.87% 23
2022
Q1 		$374M Buy
3,737,884
+513,657
+16% +$47.2M 0.76% 27
2021
Q4 		$233M Sell
3,224,227
-1,155,259
-26% -$84.2M 0.44% 50
2021
Q3 		$297M Sell
4,379,486
-131,824
-3% -$7.61M 0.62% 26
2021
Q2 		$275M Buy
4,511,310
+160,386
+4% +$8.94M 0.55% 34
2021
Q1 		$230M Buy
4,350,924
+1,442,602
+50% +$71.1M 0.5% 50
2020
Q4 		$116M Buy
2,908,322
+607,794
+26% +$22.4M 0.26% 98
2020
Q3 		$75.6M Sell
2,300,528
-236,960
-9% -$8.98M 0.19% 103
2020
Q2 		$107M Sell
2,537,488
-65,693
-3% -$2.66M 0.29% 73
2020
Q1 		$80.2M Buy
2,603,181
+413,210
+19% +$21M 0.27% 84
2019
Q4 		$142M Buy
+2,189,971
New +$129M 0.38% 66

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

Ensign Peak Advisors's COP Position: Q1 2026 in Review

Ensign Peak Advisors reduced its ConocoPhillips (COP) stake by 2.9% in Q1 2026, selling an estimated $6.17M and leaving 1,891,025 shares worth $250M. The position accounts for 0.47% of the portfolio, ranked #40.

Ensign Peak Advisors first reported a position in COP in Q4 2019 and has held it in 26 quarters since. The position peaked at $481M in Q4 2022. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Ensign Peak Advisors held 1,891,025 shares of ConocoPhillips worth $250M as of Q1 2026.
  • Ensign Peak Advisors sold 55,675 ConocoPhillips shares in Q1 2026, an estimated $6.17M.
  • ConocoPhillips made up 0.47% of Ensign Peak Advisors's portfolio in Q1 2026, its #40 holding.
  • Ensign Peak Advisors first reported a position in ConocoPhillips in Q4 2019 and has held it in 26 quarters since.
  • Ensign Peak Advisors's ConocoPhillips position peaked at $481M in Q4 2022.
  • 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Ensign Peak Advisors's 13F filing for Q1 2026, filed 13 May 2026.