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	0.02%	169

Other funds holding COP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Kapitalo Investimentos's COP Position: Q3 2025 in Review

Kapitalo Investimentos sold out of ConocoPhillips (COP) in Q3 2025, closing a stake of 2,348 shares — an estimated $211K sold.

Kapitalo Investimentos first reported a position in COP in Q4 2022 and held it in 7 quarters. The position peaked at $498K in Q3 2023. 2,286 funds tracked by Wall St. Rank hold COP as of Q3 2025.

Kapitalo Investimentos reported no remaining ConocoPhillips position as of Q3 2025 after selling out during the quarter.
Kapitalo Investimentos sold 2,348 ConocoPhillips shares in Q3 2025, an estimated $211K.
Kapitalo Investimentos first reported a position in ConocoPhillips in Q4 2022 and held it in 7 quarters.
Kapitalo Investimentos's ConocoPhillips position peaked at $498K in Q3 2023.
2,286 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2025.

Based on Kapitalo Investimentos's 13F filing for Q3 2025, filed 3 Nov 2025.