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Entropy Technologies’s ConocoPhillips COP Stock Holding History

Entropy Technologies’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 		$19M Buy
182,378
+177,788
+3,873% +$21.1M 0.75% 4
2026
Q1 		$606K Sell
4,590
-153,373
-97% -$17M 0.03% 548
2025
Q4 		$14.8M Buy
157,963
+140,772
+819% +$12.7M 0.8% 8
2025
Q3 		$1.63M Buy
+17,191
New +$1.63M 0.12% 232
2025
Q2 		– Sell
-56,409
Closed -$5.92M – 812
2025
Q1 		$5.92M Buy
+56,409
New +$5.63M 0.58% 33
2024
Q4 		– Sell
-17,295
Closed -$1.82M – 775
2024
Q3 		$1.82M Sell
17,295
-70,456
-80% -$7.74M 0.19% 158
2024
Q2 		$10M Buy
87,751
+59,024
+205% +$7.17M 1.08% 2
2024
Q1 		$3.66M Buy
+28,727
New +$3.28M 0.39% 61

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Entropy Technologies's COP Position: Q2 2026 in Review

Entropy Technologies increased its ConocoPhillips (COP) stake by 3,873% in Q2 2026, buying an estimated $21.1M and bringing the position to 182,378 shares worth $19M. The position accounts for 0.75% of the portfolio, ranked #4.

Entropy Technologies first reported a position in COP in Q1 2024 and has held it in 8 quarters since. 2,467 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Entropy Technologies held 182,378 shares of ConocoPhillips worth $19M as of Q2 2026.
  • Entropy Technologies bought 177,788 ConocoPhillips shares in Q2 2026, an estimated $21.1M.
  • ConocoPhillips made up 0.75% of Entropy Technologies's portfolio in Q2 2026, its #4 holding.
  • Entropy Technologies first reported a position in ConocoPhillips in Q1 2024 and has held it in 8 quarters since.
  • 2,467 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.