E
COP icon

Entelevest’s ConocoPhillips COP Stock Holding History

Entelevest’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 		$20.8K Hold
200
– – 0.02% 135
2026
Q1 		$26.4K Buy
+200
New +$22.1K 0.03% 126

Other funds holding COP

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Entelevest's COP Position: Q2 2026 in Review

Entelevest increased its ConocoPhillips (COP) stake by 4.9% in Q2 2026, buying an estimated $10.2K and bringing the position to 1,832 shares worth $190K. The position accounts for 0.16% of the portfolio, ranked #112.

Entelevest first reported a position in COP in Q1 2026 and has held it in 2 quarters since. The position peaked at $230K in Q1 2026. 786 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Entelevest held 1,832 shares of ConocoPhillips worth $190K as of Q2 2026.
  • Entelevest bought 86 ConocoPhillips shares in Q2 2026, an estimated $10.2K.
  • ConocoPhillips made up 0.16% of Entelevest's portfolio in Q2 2026, its #112 holding.
  • Entelevest first reported a position in ConocoPhillips in Q1 2026 and has held it in 2 quarters since.
  • Entelevest's ConocoPhillips position peaked at $230K in Q1 2026.
  • 786 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Entelevest's 13F filing for Q2 2026, filed 22 Jul 2026.