ETC
COP icon

Exchange Traded Concepts’s ConocoPhillips COP Stock Holding History

Exchange Traded Concepts’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 		$31.4M Buy
301,777
+139,149
+86% +$16.5M 0.14% 132
2026
Q1 		$21.5M Buy
162,628
+119,008
+273% +$13.2M 0.15% 150
2025
Q4 		$4.08M Sell
43,620
-132,413
-75% -$12M 0.03% 447
2025
Q3 		$16.7M Buy
176,033
+170,497
+3,080% +$16.1M 0.14% 161
2025
Q2 		$497K Sell
5,536
-136,167
-96% -$12.3M 0.01% 911
2025
Q1 		$14.9M Buy
141,703
+133,680
+1,666% +$13.3M 0.26% 83
2024
Q4 		$796K Sell
8,023
-84,595
-91% -$8.98M 0.02% 660
2024
Q3 		$9.75M Buy
92,618
+17,329
+23% +$1.9M 0.23% 115
2024
Q2 		$8.61M Buy
75,289
+4,997
+7% +$607K 0.22% 121
2024
Q1 		$8.95M Sell
70,292
-58,027
-45% -$6.62M 0.23% 119
2023
Q4 		$14.9M Buy
128,319
+12,330
+11% +$1.44M 0.4% 76
2023
Q3 		$13.9M Sell
115,989
-20,789
-15% -$2.41M 0.39% 66
2023
Q2 		$14.2M Sell
136,778
-54,060
-28% -$5.55M 0.35% 86
2023
Q1 		$18.9M Buy
190,838
+28,689
+18% +$3.14M 0.52% 34
2022
Q4 		$19.1M Buy
162,149
+51,879
+47% +$6.31M 0.55% 19
2022
Q3 		$11.3M Buy
110,270
+5,148
+5% +$514K 0.37% 31
2022
Q2 		$9.44M Sell
105,122
-13,038
-11% -$1.34M 0.27% 49
2022
Q1 		$11.8M Buy
118,160
+114,281
+2,946% +$10.5M 0.24% 57
2021
Q4 		$280K Buy
3,879
+3,591
+1,247% +$262K 0.01% 755
2021
Q3 		$20K Sell
288
-27
-9% -$1.56K ﹤0.01% 939
2021
Q2 		$19K Sell
315
-413
-57% -$23K ﹤0.01% 975
2021
Q1 		$39K Buy
+728
New +$35.9K ﹤0.01% 833
2020
Q4 		– Sell
-92,025
Closed -$3.02M – 1029
2020
Q3 		$3.02M Buy
+92,025
New +$3.49M 0.17% 86
2020
Q1 		– Sell
-23
Closed -$1K – 549
2019
Q4 		$1K Buy
+23
New +$1.35K ﹤0.01% 444

Other funds holding COP

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Exchange Traded Concepts's COP Position: Q2 2026 in Review

Exchange Traded Concepts increased its ConocoPhillips (COP) stake by 86% in Q2 2026, buying an estimated $16.5M and bringing the position to 301,777 shares worth $31.4M. The position accounts for 0.14% of the portfolio, ranked #132.

Exchange Traded Concepts first reported a position in COP in Q4 2019 and has held it in 24 quarters since. 614 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Exchange Traded Concepts held 301,777 shares of ConocoPhillips worth $31.4M as of Q2 2026.
  • Exchange Traded Concepts bought 139,149 ConocoPhillips shares in Q2 2026, an estimated $16.5M.
  • ConocoPhillips made up 0.14% of Exchange Traded Concepts's portfolio in Q2 2026, its #132 holding.
  • Exchange Traded Concepts first reported a position in ConocoPhillips in Q4 2019 and has held it in 24 quarters since.
  • 614 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.