KCPG
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Kavar Capital Partners Group’s ConocoPhillips COP Stock Holding History

Kavar Capital Partners Group’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 		$500K Buy
4,812
+164
+4% +$19.4K 0.06% 132
2026
Q1 		$614K Sell
4,648
-64
-1% -$7.09K 0.08% 124
2025
Q4 		$441K Buy
4,712
+9
+0.2% +$814 0.06% 128
2025
Q3 		$445K Sell
4,703
-68
-1% -$6.43K 0.06% 129
2025
Q2 		$428K Sell
4,771
-398
-8% -$35.8K 0.06% 134
2025
Q1 		$543K Buy
5,169
+2
+0% +$199 0.09% 116
2024
Q4 		$512K Buy
5,167
+116
+2% +$12.3K 0.09% 114
2024
Q3 		$532K Buy
5,051
+1
+0% +$110 0.08% 115
2024
Q2 		$578K Sell
5,050
-34
-0.7% -$4.13K 0.1% 107
2024
Q1 		$647K Sell
5,084
-5,482
-52% -$625K 0.12% 98
2023
Q4 		$1.23M Buy
10,566
+5,284
+100% +$618K 0.14% 93
2023
Q3 		$633K Buy
5,282
+1
+0% +$116 0.14% 99
2023
Q2 		$547K Buy
5,281
+15
+0.3% +$1.54K 0.12% 97
2023
Q1 		$522K Buy
5,266
+1
+0% +$109 0.11% 103
2022
Q4 		$621K Buy
5,265
+1
+0% +$122 0.14% 89
2022
Q3 		$539K Buy
5,264
+1
+0% +$100 0.14% 94
2022
Q2 		$473K Buy
5,263
+314
+6% +$32.4K 0.11% 110
2022
Q1 		$495K Hold
4,949
– – 0.11% 110
2021
Q4 		$357K Hold
4,949
– – 0.07% 132
2021
Q3 		$335K Hold
4,949
– – 0.08% 142
2021
Q2 		$301K Hold
4,949
– – 0.07% 129
2021
Q1 		$262K Sell
4,949
-1,150
-19% -$56.7K 0.07% 124
2020
Q4 		$244K Sell
6,099
-700
-10% -$25.8K 0.07% 137
2020
Q3 		$223K Sell
6,799
-5,124
-43% -$194K 0.08% 132
2020
Q2 		$501K Sell
11,923
-2,066
-15% -$83.6K 0.19% 89
2020
Q1 		$431K Sell
13,989
-2,335
-14% -$119K 0.21% 81
2019
Q4 		$1.06M Sell
16,324
-1,350
-8% -$79.4K 0.39% 68
2019
Q3 		$1.01M Sell
17,674
-78
-0.4% -$4.44K 0.39% 68
2019
Q2 		$1.08M Buy
17,752
+623
+4% +$38.8K 0.43% 64
2019
Q1 		$1.14M Buy
17,129
+55
+0.3% +$3.7K 0.51% 64
2018
Q4 		$1.06M Sell
17,074
-1,300
-7% -$88.5K 0.57% 62
2018
Q3 		$1.42M Hold
18,374
– – 0.7% 60
2018
Q2 		$1.28M Hold
18,374
– – 0.64% 58
2018
Q1 		$1.09M Sell
18,374
-698
-4% -$39.5K 0.57% 61
2017
Q4 		$1.05M Sell
19,072
-1,630
-8% -$83.8K 0.56% 61
2017
Q3 		$1.04M Sell
20,702
-200
-1% -$8.99K 0.57% 65
2017
Q2 		$919K Sell
20,902
-625
-3% -$29.1K 0.5% 68
2017
Q1 		$1.07M Buy
21,527
+3,060
+17% +$148K 0.6% 64
2016
Q4 		$926K Sell
18,467
-3,376
-15% -$156K 0.59% 64
2016
Q3 		$950K Sell
21,843
-795
-4% -$33K 0.61% 67
2016
Q2 		$987K Sell
22,638
-500
-2% -$22.1K 0.64% 68
2016
Q1 		$932K Buy
23,138
+450
+2% +$17.1K 0.62% 69
2015
Q4 		$1.06M Buy
22,688
+10,200
+82% +$533K 0.68% 63
2015
Q3 		$598K Buy
12,488
+151
+1% +$7.68K 0.42% 76
2015
Q2 		$757K Buy
12,337
+400
+3% +$26.1K 0.51% 66
2015
Q1 		$743K Sell
11,937
-239
-2% -$15.5K 0.63% 61
2014
Q4 		$841K Sell
12,176
-100
-0.8% -$6.98K 0.66% 65
2014
Q3 		$939K Sell
12,276
-700
-5% -$57.3K 0.8% 57
2014
Q2 		$1.11M Hold
12,976
– – 0.94% 43
2014
Q1 		$912K Buy
12,976
+550
+4% +$36.8K 0.75% 53
2013
Q4 		$877K Buy
+12,426
New +$892K 0.79% 54

Other funds holding COP

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

Kavar Capital Partners Group's COP Position: Q2 2026 in Review

Kavar Capital Partners Group increased its ConocoPhillips (COP) stake by 3.5% in Q2 2026, buying an estimated $19.4K and bringing the position to 4,812 shares worth $500K. The position accounts for 0.06% of the portfolio, ranked #132.

Kavar Capital Partners Group first reported a position in COP in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.42M in Q3 2018. 939 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Kavar Capital Partners Group held 4,812 shares of ConocoPhillips worth $500K as of Q2 2026.
  • Kavar Capital Partners Group bought 164 ConocoPhillips shares in Q2 2026, an estimated $19.4K.
  • ConocoPhillips made up 0.06% of Kavar Capital Partners Group's portfolio in Q2 2026, its #132 holding.
  • Kavar Capital Partners Group first reported a position in ConocoPhillips in Q4 2013 and has held it in 51 quarters since.
  • Kavar Capital Partners Group's ConocoPhillips position peaked at $1.42M in Q3 2018.
  • 939 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Kavar Capital Partners Group's 13F filing for Q2 2026, filed 20 Jul 2026.