Everence Capital Management’s ConocoPhillips COP Stock Holding History

Everence Capital Management’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	$9.53M	Buy	72,175 +2,131	+3%	+$236K	0.58%	25
2025 Q4	$6.56M	Sell	70,044 -5,530	-7%	-$500K	0.39%	40
2025 Q3	$7.15M	Sell	75,574 -90	-0.1%	-$8.51K	0.43%	30
2025 Q2	$6.79M	Buy	75,664 +3,510	+5%	+$316K	0.44%	32
2025 Q1	$7.58M	Buy	72,154 +14,820	+26%	+$1.48M	0.52%	30
2024 Q4	$5.69M	Sell	57,334 -19,903	-26%	-$2.11M	0.37%	41
2024 Q3	$8.13M	Buy	77,237 +3,950	+5%	+$434K	0.51%	32
2024 Q2	$9.21K	Hold	73,287	–	–	0.64%	28
2024 Q1	$9.33K	Buy	73,287 +3,410	+5%	+$389K	0.62%	28
2023 Q4	$8.11M	Sell	69,877 -26,820	-28%	-$3.14M	0.58%	29
2023 Q3	$11.6K	Sell	96,697 -25,900	-21%	-$3.01M	0.9%	16
2023 Q2	$12.2M	Hold	122,597	–	–	0.99%	14
2023 Q1	$12.2K	Buy	122,597 +6,170	+5%	+$675K	0.99%	13
2022 Q4	$13.7K	Sell	116,427 -2,350	-2%	-$286K	1.18%	10
2022 Q3	$12.2M	Sell	118,777 -4,050	-3%	-$404K	1.12%	10
2022 Q2	$11M	Buy	122,827 +2,450	+2%	+$252K	0.98%	15
2022 Q1	$12M	Buy	120,377 +28,790	+31%	+$2.65M	0.92%	16
2021 Q4	$6.61M	Sell	91,587 -23,910	-21%	-$1.74M	0.49%	34
2021 Q3	$7.83M	Buy	115,497 +14,840	+15%	+$856K	0.64%	26
2021 Q2	$6.13M	Buy	100,657 +26,890	+36%	+$1.5M	0.5%	33
2021 Q1	$3.91M	Buy	73,767 +14,970	+25%	+$738K	0.36%	47
2020 Q4	$2.35M	Sell	58,797 -7,903	-12%	-$291K	0.23%	74
2020 Q3	$2.19M	Buy	66,700 +12,150	+22%	+$460K	0.24%	71
2020 Q2	$2.3M	Hold	54,550	–	–	0.27%	61
2020 Q1	$1.68M	Buy	54,550 +14,170	+35%	+$721K	0.24%	70
2019 Q4	$2.63M	Sell	40,380 -14,452	-26%	-$850K	0.39%	53
2019 Q3	$3.12M	Buy	54,832 +6,280	+13%	+$357K	0.51%	37
2019 Q2	$2.96M	Buy	48,552 +3,420	+8%	+$213K	0.49%	42
2019 Q1	$3.01M	Buy	45,132 +5,375	+14%	+$362K	0.53%	37
2018 Q4	$2.48M	Buy	39,757 +2,930	+8%	+$199K	0.57%	38
2018 Q3	$2.85M	Hold	36,827	–	–	0.57%	37
2018 Q2	$2.56M	Hold	36,827	–	–	0.54%	39
2018 Q1	$2.18M	Sell	36,827 -2,278	-6%	-$129K	0.48%	51
2017 Q4	$2.15M	Sell	39,105 -21,199	-35%	-$1.09M	0.47%	52
2017 Q3	$3.02M	Hold	60,304	–	–	0.69%	33
2017 Q2	$2.65M	Buy	60,304 +7,420	+14%	+$346K	0.65%	33
2017 Q1	$2.64M	Buy	52,884 +4,490	+9%	+$217K	0.69%	31
2016 Q4	$2.43M	Sell	48,394 -6,543	-12%	-$302K	0.7%	32
2016 Q3	$2.39M	Buy	54,937 +7,110	+15%	+$295K	0.71%	31
2016 Q2	$2.08M	Sell	47,827 -8,410	-15%	-$371K	0.64%	38
2016 Q1	$2.27M	Buy	56,237 +8,180	+17%	+$311K	0.7%	36
2015 Q4	$2.24M	Sell	48,057 -10,320	-18%	-$539K	0.73%	34
2015 Q3	$2.8M	Buy	58,377 +2,740	+5%	+$139K	0.97%	21
2015 Q2	$3.42M	Buy	55,637 +19,050	+52%	+$1.24M	1.11%	12
2015 Q1	$2.38M	Buy	36,587 +2,820	+8%	+$182K	0.8%	32
2014 Q4	$2.33M	Sell	33,767 -4,078	-11%	-$285K	0.8%	31
2014 Q3	$3.07M	Sell	37,845 -2,050	-5%	-$168K	1.12%	16
2014 Q2	$3.42M	Buy	39,895 +1,590	+4%	+$124K	1.27%	9
2014 Q1	$2.69M	Sell	38,305 -3,320	-8%	-$222K	1.06%	17
2013 Q4	$2.94M	Sell	41,625 -6,059	-13%	-$435K	1.19%	13
2013 Q3	$3.31M	Hold	47,684	–	–	1.42%	9
2013 Q2	$2.88M	Buy	+47,684	New	+$2.9M	1.31%	13

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

Everence Capital Management's COP Position: Q1 2026 in Review

Everence Capital Management increased its ConocoPhillips (COP) stake by 3% in Q1 2026, buying an estimated $236K and bringing the position to 72,175 shares worth $9.53M. The position accounts for 0.58% of the portfolio, ranked #25.

Everence Capital Management first reported a position in COP in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.2M in Q2 2023. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Everence Capital Management held 72,175 shares of ConocoPhillips worth $9.53M as of Q1 2026.
Everence Capital Management bought 2,131 ConocoPhillips shares in Q1 2026, an estimated $236K.
ConocoPhillips made up 0.58% of Everence Capital Management's portfolio in Q1 2026, its #25 holding.
Everence Capital Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
Everence Capital Management's ConocoPhillips position peaked at $12.2M in Q2 2023.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.