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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Kera Capital Partners's COP Position: Q1 2026 in Review

Kera Capital Partners reduced its ConocoPhillips (COP) stake by 2.5% in Q1 2026, selling an estimated $6.53K and leaving 2,338 shares worth $309K. The position accounts for 0.04% of the portfolio, ranked #396.

Kera Capital Partners first reported a position in COP in Q3 2025 and has held it in 3 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Kera Capital Partners held 2,338 shares of ConocoPhillips worth $309K as of Q1 2026.
  • Kera Capital Partners sold 59 ConocoPhillips shares in Q1 2026, an estimated $6.53K.
  • ConocoPhillips made up 0.04% of Kera Capital Partners's portfolio in Q1 2026, its #396 holding.
  • Kera Capital Partners first reported a position in ConocoPhillips in Q3 2025 and has held it in 3 quarters since.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Kera Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.