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Kilter Group’s ConocoPhillips COP Stock Holding History

Kilter Group’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 		$14.6K Sell
140
-9
-6% -$1.07K 0.01% 364
2026
Q1 		$19.7K Buy
149
+17
+13% +$1.88K 0.01% 238
2025
Q4 		$12.4K Sell
132
-39
-23% -$3.53K 0.01% 320
2025
Q3 		$16.2K Buy
171
+7
+4% +$662 0.01% 218
2025
Q2 		$14.7K Buy
+164
New +$14.8K 0.01% 215

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 $3.38T AUM 44.17% 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

Kilter Group's COP Position: Q2 2026 in Review

Kilter Group reduced its ConocoPhillips (COP) stake by 6% in Q2 2026, selling an estimated $1.07K and leaving 140 shares worth $14.6K. The position accounts for 0.01% of the portfolio, ranked #364.

Kilter Group first reported a position in COP in Q2 2025 and has held it in 5 quarters since. The position peaked at $19.7K in Q1 2026. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Kilter Group held 140 shares of ConocoPhillips worth $14.6K as of Q2 2026.
  • Kilter Group sold 9 ConocoPhillips shares in Q2 2026, an estimated $1.07K.
  • ConocoPhillips made up 0.01% of Kilter Group's portfolio in Q2 2026, its #364 holding.
  • Kilter Group first reported a position in ConocoPhillips in Q2 2025 and has held it in 5 quarters since.
  • Kilter Group's ConocoPhillips position peaked at $19.7K in Q1 2026.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.