Kathmere Capital Management
COP icon

Kathmere Capital Management’s ConocoPhillips COP Stock Holding History

Kathmere Capital Management’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
Q3 		$800K Buy
6,395
+452
+8% +$56K 0.04% 317
2026
Q2 		$618K Buy
5,943
+681
+13% +$80.7K 0.03% 351
2026
Q1 		$695K Buy
5,262
+21
+0.4% +$2.32K 0.04% 285
2025
Q4 		$491K Sell
5,241
-416
-7% -$37.6K 0.03% 321
2025
Q3 		$535K Sell
5,657
-1,021
-15% -$96.5K 0.04% 284
2025
Q2 		$599K Buy
6,678
+1,104
+20% +$99.3K 0.05% 247
2025
Q1 		$585K Buy
5,574
+2,456
+79% +$245K 0.05% 217
2024
Q4 		$309K Buy
3,118
+519
+20% +$55.1K 0.03% 306
2024
Q3 		$274K Buy
2,599
+157
+6% +$17.2K 0.03% 306
2024
Q2 		$279K Buy
2,442
+73
+3% +$8.87K 0.03% 274
2024
Q1 		$302K Buy
2,369
+73
+3% +$8.33K 0.03% 231
2023
Q4 		$266K Sell
2,296
-1,021
-31% -$119K 0.03% 223
2023
Q3 		$397K Buy
+3,317
New +$385K 0.06% 151

Other funds holding COP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Kathmere Capital Management's COP Position: Q3 2026 in Review

Kathmere Capital Management increased its ConocoPhillips (COP) stake by 7.6% in Q3 2026, buying an estimated $56K and bringing the position to 6,395 shares worth $800K. The position accounts for 0.04% of the portfolio, ranked #317.

Kathmere Capital Management first reported a position in COP in Q3 2023 and has held it in 13 quarters since. 1,767 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Kathmere Capital Management held 6,395 shares of ConocoPhillips worth $800K as of Q3 2026.
  • Kathmere Capital Management bought 452 ConocoPhillips shares in Q3 2026, an estimated $56K.
  • ConocoPhillips made up 0.04% of Kathmere Capital Management's portfolio in Q3 2026, its #317 holding.
  • Kathmere Capital Management first reported a position in ConocoPhillips in Q3 2023 and has held it in 13 quarters since.
  • 1,767 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Kathmere Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.