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KLP Kapitalforvaltning’s ConocoPhillips COP Stock Holding History

KLP Kapitalforvaltning’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 		$64.5M Buy
620,742
+88,100
+17% +$10.4M 0.21% 82
2026
Q1 		$70.3M Sell
532,642
-19,600
-4% -$2.17M 0.28% 64
2025
Q4 		$51.7M Sell
552,242
-24,300
-4% -$2.2M 0.2% 95
2025
Q3 		$54.5M Buy
576,542
+4,000
+0.7% +$378K 0.22% 84
2025
Q2 		$51.4M Buy
572,542
+14,400
+3% +$1.3M 0.22% 85
2025
Q1 		$58.6M Buy
558,142
+7,600
+1% +$758K 0.29% 63
2024
Q4 		$54.6M Buy
+550,542
New +$58.5M 0.26% 66

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

KLP Kapitalforvaltning's COP Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its ConocoPhillips (COP) stake by 17% in Q2 2026, buying an estimated $10.4M and bringing the position to 620,742 shares worth $64.5M. The position accounts for 0.21% of the portfolio, ranked #82.

KLP Kapitalforvaltning first reported a position in COP in Q4 2024 and has held it in 7 quarters since. The position peaked at $70.3M in Q1 2026. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • KLP Kapitalforvaltning held 620,742 shares of ConocoPhillips worth $64.5M as of Q2 2026.
  • KLP Kapitalforvaltning bought 88,100 ConocoPhillips shares in Q2 2026, an estimated $10.4M.
  • ConocoPhillips made up 0.21% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #82 holding.
  • KLP Kapitalforvaltning first reported a position in ConocoPhillips in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's ConocoPhillips position peaked at $70.3M in Q1 2026.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.