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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
Q2 		$618K Buy
5,943
+681
+13% +$80.7K 0.03% 351
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Kathmere Capital Management's COP Position: Q2 2026 in Review

Kathmere Capital Management increased its ConocoPhillips (COP) stake by 13% in Q2 2026, buying an estimated $80.7K and bringing the position to 5,943 shares worth $618K. The position accounts for 0.03% of the portfolio, ranked #351.

Kathmere Capital Management first reported a position in COP in Q3 2023 and has held it in 12 quarters since. The position peaked at $695K in Q1 2026. 2,469 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Kathmere Capital Management held 5,943 shares of ConocoPhillips worth $618K as of Q2 2026.
  • Kathmere Capital Management bought 681 ConocoPhillips shares in Q2 2026, an estimated $80.7K.
  • ConocoPhillips made up 0.03% of Kathmere Capital Management's portfolio in Q2 2026, its #351 holding.
  • Kathmere Capital Management first reported a position in ConocoPhillips in Q3 2023 and has held it in 12 quarters since.
  • Kathmere Capital Management's ConocoPhillips position peaked at $695K in Q1 2026.
  • 2,469 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.