Kapitalo Investimentos’s ConocoPhillips COP Stock Holding History

Kapitalo Investimentos’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
2025 Q3	–	Sell	-2,348	Closed	-$211K	–	82
2025 Q2	$211K	Buy	+2,348	New	+$211K	0.05%	75
2025 Q1	–	Sell	-4,459	Closed	-$442K	–	135
2024 Q4	$442K	Buy	4,459 +883	+25%	+$93.8K	0.3%	25
2024 Q3	$376K	Buy	+3,576	New	+$393K	0.09%	68
2024 Q2	–	Sell	-1,976	Closed	-$252K	–	196
2024 Q1	$252K	Sell	1,976 -217	-10%	-$24.8K	0.06%	208
2023 Q4	$255K	Sell	2,193 -1,962	-47%	-$230K	0.05%	224
2023 Q3	$498K	Buy	+4,155	New	+$482K	0.07%	106
2023 Q1	–	Sell	-280	Closed	-$33K	–	433
2022 Q4	$33K	Buy	+280	New	+$34K	0.03%	169

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return