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COPCOP
28 quarters

Position history for EP Wealth Advisors, LLCEP Wealth Advisors, LLC's holdings in CONOCOPHILLIPS

EP Wealth Advisors, LLC holds 54,603 shares of COP (CONOCOPHILLIPS), worth $5.7M as of 2026-Q2. The position was increased (+8.4% shares). COP represents 0.0% of EP Wealth Advisors, LLC's portfolio.

Current Value

$5.7M

Current Shares

54,603

Total Value Change

+$5.4M

Total Shares Change

+50,461

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
54,603
+8.4%
$5.7M0.0%$103.27
29
2026-Q1
Decreased
50,383
-9.8%
$6.7M0.0%$130.16
0
2025-Q4
Increased
55,845
+8.4%
$5.2M0.0%$91.59
29
2025-Q2
Increased
51,500
+0.5%
$4.6M0.0%$86.29
27
2025-Q1
Increased
51,268
+12.2%
$5.4M0.0%$100.13
30
2024-Q4
Increased
45,697
+18.1%
$4.5M0.0%$93.79
31
2024-Q3
Increased
38,690
+22.6%
$4.1M0.0%$98.87
32
2024-Q2
Increased
31,559
+10.3%
$3.6M0.0%$106.65
29
2024-Q1
Increased
28,601
+19.1%
$3.6M0.0%$117.93
31
2023-Q4
Increased
24,023
+2.6%
$2.8M0.0%$106.78
27
2023-Q3
Increased
23,415
+1067.8%
$2.8M0.0%$109.66
42
2023-Q2
Decreased
2,005
-56.9%
$2.3M0.0%$93.96
0
2023-Q1
Decreased
4,655
-87.3%
$257,6320.0%$88.97
0
2022-Q4
Increased
36,794
+173.3%
$4.3M0.1%$104.70
43
2022-Q3
Decreased
13,462
-16.0%
$1.4M0.0%$89.90
0
2022-Q2
Increased
16,028
+2.7%
$1.4M0.0%$77.43
26
2022-Q1
Decreased
15,606
-1.6%
$1.6M0.0%$85.17
0
2021-Q4
Increased
15,855
+0.0%
$1.1M0.0%$60.98
25
2021-Q3
Increased
15,849
+2.1%
$1.1M0.0%$56.76
26
2021-Q2
Increased
15,528
+15.4%
$946,0000.0%$50.62
29
2021-Q1
Increased
13,454
+30.7%
$713,0000.0%$43.69
31
2020-Q4
New
10,293
-
$412,0000.0%$32.68
33
2020-Q3
Exited
0
-100.0%
$00.0%$26.51
0
2020-Q2
New
5,254
-
$221,0000.0%$33.58
32
2020-Q1
Exited
0
-100.0%
$00.0%$24.37
0
2019-Q4
Decreased
5,392
-8.7%
$351,0000.0%$51.09
0
2019-Q3
Increased
5,907
+42.6%
$337,0000.0%$44.43
32
2019-Q2
New
4,142
-
$253,0000.0%$47.33
32

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

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