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PCM Encore’s ConocoPhillips COP Stock Holding History

PCM Encore’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 		$1.22M Buy
11,755
+55
+0.5% +$6.52K 0.21% 88
2026
Q1 		$1.54M Buy
11,700
+334
+3% +$37K 0.32% 62
2025
Q4 		$1.06M Buy
+11,366
New +$1.03M 0.23% 91

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

PCM Encore's COP Position: Q2 2026 in Review

PCM Encore increased its ConocoPhillips (COP) stake by 0.47% in Q2 2026, buying an estimated $6.52K and bringing the position to 11,755 shares worth $1.22M. The position accounts for 0.21% of the portfolio, ranked #88.

PCM Encore first reported a position in COP in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.54M in Q1 2026. 2,456 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • PCM Encore held 11,755 shares of ConocoPhillips worth $1.22M as of Q2 2026.
  • PCM Encore bought 55 ConocoPhillips shares in Q2 2026, an estimated $6.52K.
  • ConocoPhillips made up 0.21% of PCM Encore's portfolio in Q2 2026, its #88 holding.
  • PCM Encore first reported a position in ConocoPhillips in Q4 2025 and has held it in 3 quarters since.
  • PCM Encore's ConocoPhillips position peaked at $1.54M in Q1 2026.
  • 2,456 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.