Enterprise Bank & Trust’s ConocoPhillips COP Stock Holding History

Enterprise Bank & Trust’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
2025 Q2	$250K	Hold	2,782	–	–	0.09%	120
2025 Q1	$292K	Hold	2,782	–	–	0.11%	108
2024 Q4	$276K	Sell	2,782 -653	-19%	-$69.3K	0.09%	111
2024 Q3	$362K	Sell	3,435 -40	-1%	-$4.39K	0.12%	93
2024 Q2	$397K	Hold	3,475	–	–	0.14%	85
2024 Q1	$442K	Buy	3,475 +100	+3%	+$11.4K	0.15%	84
2023 Q4	$392K	Hold	3,375	–	–	0.14%	87
2023 Q3	$404K	Hold	3,375	–	–	0.17%	80
2023 Q2	$350K	Buy	+3,375	New	+$347K	0.13%	90

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Enterprise Bank & Trust's COP Position: Q2 2025 in Review

Enterprise Bank & Trust held its ConocoPhillips (COP) position steady in Q2 2025 at 2,782 shares worth $250K. The position accounts for 0.09% of the portfolio, ranked #120.

Enterprise Bank & Trust first reported a position in COP in Q2 2023 and has held it in 9 quarters since. The position peaked at $442K in Q1 2024. 2,290 funds tracked by Wall St. Rank hold COP as of Q2 2025.

Enterprise Bank & Trust held 2,782 shares of ConocoPhillips worth $250K as of Q2 2025.
Enterprise Bank & Trust left its ConocoPhillips share count unchanged in Q2 2025.
ConocoPhillips made up 0.09% of Enterprise Bank & Trust's portfolio in Q2 2025, its #120 holding.
Enterprise Bank & Trust first reported a position in ConocoPhillips in Q2 2023 and has held it in 9 quarters since.
Enterprise Bank & Trust's ConocoPhillips position peaked at $442K in Q1 2024.
2,290 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2025.

Based on Enterprise Bank & Trust's 13F filing for Q2 2025, filed 7 Jul 2025.