KCP
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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
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

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

Kera Capital Partners's COP Position: Q2 2026 in Review

Kera Capital Partners reduced its ConocoPhillips (COP) stake by 1.6% in Q2 2026, selling an estimated $4.38K and leaving 2,301 shares worth $239K. The position accounts for 0.02% of the portfolio, ranked #552.

Kera Capital Partners first reported a position in COP in Q3 2025 and has held it in 4 quarters since. The position peaked at $309K in Q1 2026. 2,471 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Kera Capital Partners held 2,301 shares of ConocoPhillips worth $239K as of Q2 2026.
  • Kera Capital Partners sold 37 ConocoPhillips shares in Q2 2026, an estimated $4.38K.
  • ConocoPhillips made up 0.02% of Kera Capital Partners's portfolio in Q2 2026, its #552 holding.
  • Kera Capital Partners first reported a position in ConocoPhillips in Q3 2025 and has held it in 4 quarters since.
  • Kera Capital Partners's ConocoPhillips position peaked at $309K in Q1 2026.
  • 2,471 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Kera Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.