SEC 13F Intelligence

Enhancing Capital LLC / COP

Enhancing Capital LLC’s Conocophillips Position

Does Enhancing Capital LLC own Conocophillips (COP)? Yes10.9K shares worth $1M (+1.07% of its 13F portfolio) as of Q1 2026.

Position Value
$1M
Q1 2026
Shares
10.9K
% of Portfolio
+1.07%
Quarters Held
10
currently held

Position History COP

Reported value by quarter
Q4 ’21: $787,000Q4 ’21Q1 ’22: $1MQ2 ’22: $979,000Q2 ’22Q3 ’22: $1MQ4 ’24: $1MQ4 ’24Q1 ’25: $1MQ2 ’25: $978,166Q2 ’25Q3 ’25: $1MQ4 ’25: $1MQ4 ’25Q1 ’26: $1Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202610.9K$1M+1.07%
Q4 202510.9K$1M+0.73%
Q3 202510.9K$1M+0.75%
Q2 202510.9K$978,166+0.75%
Q1 202510.9K$1M+0.92%
Q4 202410.9K$1M+0.86%
Q3 202210.9K$1M+1.60%
Q2 202210.9K$979,000+1.17%
Q1 202210.9K$1M+1.16%
Q4 202110.9K$787,000+0.85%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Enhancing Capital LLC’s full portfolio or all institutional holders of COP.