KG&L Capital Management’s ConocoPhillips COP Stock Holding History

KG&L 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
2025 Q2	–	Sell	-2,455	Closed	-$258K	–	193
2025 Q1	$258K	Sell	2,455 -1,986	-45%	-$198K	0.08%	167
2024 Q4	$440K	Sell	4,441 -3,870	-47%	-$411K	0.14%	131
2024 Q3	$875K	Buy	8,311 +1,690	+26%	+$186K	0.28%	80
2024 Q2	$757K	Buy	6,621 +1,954	+42%	+$237K	0.26%	84
2024 Q1	$594K	Buy	+4,667	New	+$532K	0.24%	93
2021 Q4	–	Sell	-6,026	Closed	-$408K	–	148
2021 Q3	$408K	Sell	6,026 -28	-0.5%	-$1.62K	0.18%	98
2021 Q2	$369K	Buy	6,054 +2,121	+54%	+$118K	0.17%	104
2021 Q1	$208K	Buy	+3,933	New	+$194K	0.1%	130
2020 Q4	–	Sell	-7,177	Closed	-$235K	–	141
2020 Q3	$235K	Buy	7,177 +2,198	+44%	+$83.3K	0.15%	114
2020 Q2	$209K	Buy	+4,979	New	+$201K	0.16%	94
2020 Q1	–	Sell	-5,031	Closed	-$327K	–	91
2019 Q4	$327K	Buy	5,031 +502	+11%	+$29.5K	0.28%	73
2019 Q3	$258K	Sell	4,529 -28	-0.6%	-$1.59K	0.23%	81
2019 Q2	$277K	Buy	4,557 +1,261	+38%	+$78.5K	0.26%	76
2019 Q1	$221K	Buy	+3,296	New	+$222K	0.22%	77

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

KG&L Capital Management's COP Position: Q2 2025 in Review

KG&L Capital Management sold out of ConocoPhillips (COP) in Q2 2025, closing a stake of 2,455 shares — an estimated $258K sold.

KG&L Capital Management first reported a position in COP in Q1 2019 and held it in 14 quarters. The position peaked at $875K in Q3 2024. 2,289 funds tracked by Wall St. Rank hold COP as of Q2 2025.

KG&L Capital Management reported no remaining ConocoPhillips position as of Q2 2025 after selling out during the quarter.
KG&L Capital Management sold 2,455 ConocoPhillips shares in Q2 2025, an estimated $258K.
KG&L Capital Management first reported a position in ConocoPhillips in Q1 2019 and held it in 14 quarters.
KG&L Capital Management's ConocoPhillips position peaked at $875K in Q3 2024.
2,289 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2025.

Based on KG&L Capital Management's 13F filing for Q2 2025, filed 17 Jul 2025.