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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
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 $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

Entropy Technologies's COP Position: Q1 2026 in Review

Entropy Technologies reduced its ConocoPhillips (COP) stake by 97% in Q1 2026, selling an estimated $17M and leaving 4,590 shares worth $606K. The position accounts for 0.03% of the portfolio, ranked #548.

Entropy Technologies first reported a position in COP in Q1 2024 and has held it in 7 quarters since. The position peaked at $14.8M in Q4 2025. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Entropy Technologies held 4,590 shares of ConocoPhillips worth $606K as of Q1 2026.
  • Entropy Technologies sold 153,373 ConocoPhillips shares in Q1 2026, an estimated $17M.
  • ConocoPhillips made up 0.03% of Entropy Technologies's portfolio in Q1 2026, its #548 holding.
  • Entropy Technologies first reported a position in ConocoPhillips in Q1 2024 and has held it in 7 quarters since.
  • Entropy Technologies's ConocoPhillips position peaked at $14.8M in Q4 2025.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.