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

Empowered Funds, LLC holds 493,005 shares of COP (CONOCOPHILLIPS), worth $51.3M as of 2026-Q2. The position was increased (+34.1% shares). COP represents 0.3% of Empowered Funds, LLC's portfolio.

Current Value

$51.3M

Current Shares

493,005

Total Value Change

+$20M

Total Shares Change

+196,127

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
493,005
+34.1%
$51.3M0.3%$103.27
45
2026-Q1
Increased
367,506
+6.8%
$48.5M0.3%$130.16
37
2025-Q4
Increased
343,956
+13.3%
$32.2M0.5%$91.59
46
2025-Q3
Decreased
303,696
-14.7%
$28.7M0.3%$91.70
0
2025-Q2
Increased
355,820
+1.9%
$31.9M0.4%$86.29
35
2025-Q1
Increased
349,191
+5.7%
$36.7M0.5%$100.13
43
2024-Q4
Increased
330,429
+11.3%
$32.8M0.5%$93.79
38
2024-Q3
Increased
296,878
+7.6%
$31.3M0.5%$98.87
37

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

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