Key Capital Management’s ConocoPhillips COP Stock Holding History

Key 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	$12.4K	Sell	119 -19	-14%	-$2.25K	0.01%	310
2026 Q1	$18.2K	Buy	138 +115	+500%	+$12.7K	0.01%	245
2025 Q4	$2.15K	Buy	+23	New	+$2.08K	﹤0.01%	384

Other funds holding COP

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Key Capital Management reduced its ConocoPhillips (COP) stake by 14% in Q2 2026, selling an estimated $2.25K and leaving 119 shares worth $12.4K. The position accounts for 0.01% of the portfolio, ranked #310.

Key Capital Management first reported a position in COP in Q4 2025 and has held it in 3 quarters since. The position peaked at $18.2K in Q1 2026. 1,467 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Key Capital Management held 119 shares of ConocoPhillips worth $12.4K as of Q2 2026.
Key Capital Management sold 19 ConocoPhillips shares in Q2 2026, an estimated $2.25K.
ConocoPhillips made up 0.01% of Key Capital Management's portfolio in Q2 2026, its #310 holding.
Key Capital Management first reported a position in ConocoPhillips in Q4 2025 and has held it in 3 quarters since.
Key Capital Management's ConocoPhillips position peaked at $18.2K in Q1 2026.
1,467 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.