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 Q1	$695K	Buy	5,262 +21	+0.4%	+$2.33K	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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Kathmere Capital Management's COP Position: Q1 2026 in Review

Kathmere Capital Management increased its ConocoPhillips (COP) stake by 0.4% in Q1 2026, buying an estimated $2.33K and bringing the position to 5,262 shares worth $695K. The position accounts for 0.04% of the portfolio, ranked #285.

Kathmere Capital Management first reported a position in COP in Q3 2023 and has held it in 11 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Kathmere Capital Management held 5,262 shares of ConocoPhillips worth $695K as of Q1 2026.
Kathmere Capital Management bought 21 ConocoPhillips shares in Q1 2026, an estimated $2.33K.
ConocoPhillips made up 0.04% of Kathmere Capital Management's portfolio in Q1 2026, its #285 holding.
Kathmere Capital Management first reported a position in ConocoPhillips in Q3 2023 and has held it in 11 quarters since.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Kathmere Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.