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Showing 7 of 24 quarters

Position history for Empowered Funds, LLCEmpowered Funds, LLC's holdings in CONOCOPHILLIPS

Empowered Funds, LLC holds 367,506 shares of COP (CONOCOPHILLIPS), worth $48.5M as of 2026-Q1. The position was increased (+6.8% shares). COP represents 0.3% of Empowered Funds, LLC's portfolio.

Current Value

$48.5M

Current Shares

367,506

Total Value Change

+$17.3M

Total Shares Change

+70,628

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
367,506
+6.8%
$48.5M0.3%$118.52
37
2025-Q4
Increased
343,956
+13.3%
$32.2M0.5%$94.10
46
2025-Q3
Decreased
303,696
-14.7%
$28.7M0.3%$94.97
0
2025-Q2
Increased
355,820
+1.9%
$31.9M0.4%$88.61
35
2025-Q1
Increased
349,191
+5.7%
$36.7M0.5%$99.75
43
2024-Q4
Increased
330,429
+11.3%
$32.8M0.5%$93.84
38
2024-Q3
Increased
296,878
+7.6%
$31.3M0.5%$100.52
37

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

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