EI
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Ethic Inc’s ConocoPhillips COP Stock Holding History

Ethic Inc’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 		$4.13M Buy
39,773
+1,202
+3% +$142K 0.05% 334
2026
Q1 		$5.09M Buy
38,571
+1,795
+5% +$199K 0.08% 256
2025
Q4 		$3.44M Buy
36,776
+2,641
+8% +$239K 0.05% 341
2025
Q3 		$3.23M Buy
34,135
+5,609
+20% +$530K 0.05% 345
2025
Q2 		$2.57M Buy
28,526
+5,309
+23% +$478K 0.05% 373
2025
Q1 		$2.45M Buy
23,217
+4,182
+22% +$417K 0.05% 369
2024
Q4 		$1.89M Buy
19,035
+12,862
+208% +$1.37M 0.04% 429
2024
Q3 		$786K Sell
6,173
-1,144
-16% -$126K 0.02% 638
2024
Q2 		$837K Buy
7,317
+1,144
+19% +$139K 0.02% 617
2024
Q1 		$786K Buy
6,173
+867
+16% +$98.9K 0.02% 638
2023
Q4 		$616K Buy
5,306
+552
+12% +$64.6K 0.02% 673
2023
Q3 		$570K Buy
4,754
+296
+7% +$34.4K 0.02% 642
2023
Q2 		$462K Sell
4,458
-2,318
-34% -$238K 0.02% 677
2023
Q1 		$672K Sell
6,776
-4,521
-40% -$495K 0.03% 566
2022
Q4 		$1.33M Buy
11,297
+1,202
+12% +$146K 0.07% 320
2022
Q3 		$1.03M Buy
10,095
+7,795
+339% +$778K 0.07% 317
2022
Q2 		$207K Buy
+2,300
New +$237K 0.01% 704
2021
Q3 		– Sell
-7,006
Closed -$427K – 619
2021
Q2 		$427K Buy
7,006
+1,917
+38% +$107K 0.05% 375
2021
Q1 		$270K Buy
+5,089
New +$251K 0.05% 407

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

Ethic Inc's COP Position: Q2 2026 in Review

Ethic Inc increased its ConocoPhillips (COP) stake by 3.1% in Q2 2026, buying an estimated $142K and bringing the position to 39,773 shares worth $4.13M. The position accounts for 0.05% of the portfolio, ranked #334.

Ethic Inc first reported a position in COP in Q1 2021 and has held it in 19 quarters since. The position peaked at $5.09M in Q1 2026. 2,458 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Ethic Inc held 39,773 shares of ConocoPhillips worth $4.13M as of Q2 2026.
  • Ethic Inc bought 1,202 ConocoPhillips shares in Q2 2026, an estimated $142K.
  • ConocoPhillips made up 0.05% of Ethic Inc's portfolio in Q2 2026, its #334 holding.
  • Ethic Inc first reported a position in ConocoPhillips in Q1 2021 and has held it in 19 quarters since.
  • Ethic Inc's ConocoPhillips position peaked at $5.09M in Q1 2026.
  • 2,458 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.