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Showing 8 of 26 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in CONOCOPHILLIPS

EXCHANGE TRADED CONCEPTS, LLC holds 301,777 shares of COP (CONOCOPHILLIPS), worth $31.4M as of 2026-Q2. The position was increased (+85.6% shares). COP represents 0.1% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$31.4M

Current Shares

301,777

Total Value Change

+$21.6M

Total Shares Change

+209,159

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
301,777
+85.6%
$31.4M0.1%$103.96
54
2026-Q1
Increased
162,628
+272.8%
$21.5M0.2%$118.52
55
2025-Q4
Decreased
43,620
-75.2%
$4.1M0.0%$94.10
0
2025-Q3
Increased
176,033
+3079.8%
$16.7M0.1%$94.97
54
2025-Q2
Decreased
5,536
-96.1%
$496,8000.0%$88.61
0
2025-Q1
Increased
141,703
+1666.2%
$14.9M0.3%$99.75
54
2024-Q4
Decreased
8,023
-91.3%
$795,6400.0%$93.84
0
2024-Q3
Increased
92,618
+23.0%
$9.8M0.2%$100.52
40

Other major holders of COP: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock Finance, Inc., BlackRock, Inc.

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