KLCM Advisors’s ConocoPhillips COP Stock Holding History

KLCM Advisors’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	$471K	Buy	4,530 +27	+0.6%	+$3.2K	0.04%	190
2026 Q1	$594K	Hold	4,503	–	–	0.05%	152
2025 Q4	$422K	Sell	4,503 -103	-2%	-$9.31K	0.04%	167
2025 Q3	$436K	Hold	4,606	–	–	0.04%	124
2025 Q2	$413K	Buy	4,606 +103	+2%	+$9.27K	0.04%	123
2025 Q1	$473K	Buy	4,503 +115	+3%	+$11.5K	0.06%	112
2024 Q4	$435K	Buy	4,388 +758	+21%	+$80.5K	0.05%	113
2024 Q3	$382K	Buy	3,630 +200	+6%	+$22K	0.05%	121
2024 Q2	$392K	Buy	3,430 +150	+5%	+$18.2K	0.05%	113
2024 Q1	$417K	Hold	3,280	–	–	0.05%	110
2023 Q4	$381K	Sell	3,280 -25	-0.8%	-$2.92K	0.06%	108
2023 Q3	$396K	Buy	3,305 +89	+3%	+$10.3K	0.07%	96
2023 Q2	$333K	Buy	3,216 +3	+0.1%	+$308	0.07%	102
2023 Q1	$319K	Buy	3,213 +21	+0.7%	+$2.3K	0.06%	99
2022 Q4	$377K	Buy	3,192 +400	+14%	+$48.6K	0.08%	93
2022 Q3	$286K	Buy	+2,792	New	+$279K	0.07%	99

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

KLCM Advisors's COP Position: Q2 2026 in Review

KLCM Advisors increased its ConocoPhillips (COP) stake by 0.6% in Q2 2026, buying an estimated $3.2K and bringing the position to 4,530 shares worth $471K. The position accounts for 0.04% of the portfolio, ranked #190.

KLCM Advisors first reported a position in COP in Q3 2022 and has held it in 16 quarters since. The position peaked at $594K in Q1 2026. 2,469 funds tracked by Wall St. Rank hold COP as of Q2 2026.

KLCM Advisors held 4,530 shares of ConocoPhillips worth $471K as of Q2 2026.
KLCM Advisors bought 27 ConocoPhillips shares in Q2 2026, an estimated $3.2K.
ConocoPhillips made up 0.04% of KLCM Advisors's portfolio in Q2 2026, its #190 holding.
KLCM Advisors first reported a position in ConocoPhillips in Q3 2022 and has held it in 16 quarters since.
KLCM Advisors's ConocoPhillips position peaked at $594K in Q1 2026.
2,469 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on KLCM Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.