Kera Capital Partners
COP icon

Kera Capital Partners’s ConocoPhillips COP Stock Holding History

Kera Capital Partners’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 		$359K Buy
2,460
+159
+7% +$19.7K 0.03% 501
2026
Q2 		$239K Sell
2,301
-37
-2% -$4.38K 0.02% 552
2026
Q1 		$309K Sell
2,338
-59
-2% -$6.53K 0.04% 396
2025
Q4 		$250K Sell
2,397
-129
-5% -$11.7K 0.03% 463
2025
Q3 		$239K Buy
+2,526
New +$239K 0.04% 362

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State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Kera Capital Partners's COP Position: Q3 2026 in Review

Kera Capital Partners increased its ConocoPhillips (COP) stake by 6.9% in Q3 2026, buying an estimated $19.7K and bringing the position to 2,460 shares worth $359K. The position accounts for 0.03% of the portfolio, ranked #501.

Kera Capital Partners first reported a position in COP in Q3 2025 and has held it in 5 quarters since. 2,265 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Kera Capital Partners held 2,460 shares of ConocoPhillips worth $359K as of Q3 2026.
  • Kera Capital Partners bought 159 ConocoPhillips shares in Q3 2026, an estimated $19.7K.
  • ConocoPhillips made up 0.03% of Kera Capital Partners's portfolio in Q3 2026, its #501 holding.
  • Kera Capital Partners first reported a position in ConocoPhillips in Q3 2025 and has held it in 5 quarters since.
  • 2,265 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Kera Capital Partners's 13F filing for Q3 2026, filed 13 Nov 2026.