Exchange Traded Concepts Trims ConocoPhillips Stake

Institutional investor reduces holdings in major energy producer

Mar. 31, 2026 at 8:04am

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Exchange Traded Concepts LLC, an investment management firm, has reduced its stake in ConocoPhillips (NYSE: COP) by 75.2% during the fourth quarter, according to a recent SEC filing. The firm now owns 43,620 shares of the energy producer's stock, down from 176,033 shares previously.

Why it matters

This move by Exchange Traded Concepts reflects broader trends in the energy sector, as investors reevaluate their portfolios amid market volatility and shifting energy dynamics. ConocoPhillips, as a major integrated oil and gas company, is seen as a bellwether for the industry.

The details

According to the filing, Exchange Traded Concepts sold 132,413 shares of ConocoPhillips during the fourth quarter. The firm's remaining holdings in the company are valued at $4.08 million. The filing provides a glimpse into the investment strategies of institutional investors as they navigate the evolving energy landscape.

  • The filing covers the fourth quarter of 2025.

The players

Exchange Traded Concepts LLC

An investment management firm that has reduced its stake in ConocoPhillips.

ConocoPhillips

A major integrated oil and gas company that is seen as a bellwether for the energy industry.

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The takeaway

This move by Exchange Traded Concepts reflects the broader uncertainty and volatility in the energy sector, as investors reevaluate their portfolios and exposure to major oil and gas companies like ConocoPhillips. The filing provides a glimpse into the investment strategies of institutional investors navigating the evolving energy landscape.