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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

KLCM Advisors's COP Position: Q1 2026 in Review

KLCM Advisors held its ConocoPhillips (COP) position steady in Q1 2026 at 4,503 shares worth $594K. The position accounts for 0.05% of the portfolio, ranked #152.

KLCM Advisors first reported a position in COP in Q3 2022 and has held it in 15 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

KLCM Advisors held 4,503 shares of ConocoPhillips worth $594K as of Q1 2026.
KLCM Advisors left its ConocoPhillips share count unchanged in Q1 2026.
ConocoPhillips made up 0.05% of KLCM Advisors's portfolio in Q1 2026, its #152 holding.
KLCM Advisors first reported a position in ConocoPhillips in Q3 2022 and has held it in 15 quarters since.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on KLCM Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.