CWMK
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Caliber Wealth Management (Kansas)’s ConocoPhillips COP Stock Holding History

Caliber Wealth Management (Kansas)’s Portfolio COP Stock Details COP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$434K Buy
4,179
+731
+21% +$86.6K 0.04% 199
2026
Q1 		$455K Buy
+3,448
New +$382K 0.05% 181

Other funds holding COP

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

Caliber Wealth Management (Kansas)'s COP Position: Q2 2026 in Review

Caliber Wealth Management (Kansas) increased its ConocoPhillips (COP) stake by 21% in Q2 2026, buying an estimated $86.6K and bringing the position to 4,179 shares worth $434K. The position accounts for 0.04% of the portfolio, ranked #199.

Caliber Wealth Management (Kansas) first reported a position in COP in Q1 2026 and has held it in 2 quarters since. The position peaked at $455K in Q1 2026. 991 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Caliber Wealth Management (Kansas) held 4,179 shares of ConocoPhillips worth $434K as of Q2 2026.
  • Caliber Wealth Management (Kansas) bought 731 ConocoPhillips shares in Q2 2026, an estimated $86.6K.
  • ConocoPhillips made up 0.04% of Caliber Wealth Management (Kansas)'s portfolio in Q2 2026, its #199 holding.
  • Caliber Wealth Management (Kansas) first reported a position in ConocoPhillips in Q1 2026 and has held it in 2 quarters since.
  • Caliber Wealth Management (Kansas)'s ConocoPhillips position peaked at $455K in Q1 2026.
  • 991 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Caliber Wealth Management (Kansas)'s 13F filing for Q2 2026, filed 22 Jul 2026.