EntryPoint Capital’s ConocoPhillips COP Stock Holding History

EntryPoint Capital’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	–	Sell	-8,573	Closed	-$803K	–	777
2025 Q4	$803K	Buy	8,573 +1,241	+17%	+$112K	0.31%	56
2025 Q3	$694K	Buy	+7,332	New	+$693K	0.27%	77
2024 Q3	–	Sell	-274	Closed	-$31.3K	–	721
2024 Q2	$31.3K	Sell	274 -90	-25%	-$10.9K	0.05%	652
2024 Q1	$46.3K	Buy	+364	New	+$41.5K	0.04%	802

Other funds holding COP

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EntryPoint Capital's COP Position: Q1 2026 in Review

EntryPoint Capital sold out of ConocoPhillips (COP) in Q1 2026, closing a stake of 8,573 shares — an estimated $803K sold.

EntryPoint Capital first reported a position in COP in Q1 2024 and held it in 4 quarters. The position peaked at $803K in Q4 2025. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

EntryPoint Capital reported no remaining ConocoPhillips position as of Q1 2026 after selling out during the quarter.
EntryPoint Capital sold 8,573 ConocoPhillips shares in Q1 2026, an estimated $803K.
EntryPoint Capital first reported a position in ConocoPhillips in Q1 2024 and held it in 4 quarters.
EntryPoint Capital's ConocoPhillips position peaked at $803K in Q4 2025.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.