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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

KLP Kapitalforvaltning's COP Position: Q1 2026 in Review

KLP Kapitalforvaltning reduced its ConocoPhillips (COP) stake by 3.5% in Q1 2026, selling an estimated $2.17M and leaving 532,642 shares worth $70.3M. The position accounts for 0.28% of the portfolio, ranked #64.

KLP Kapitalforvaltning first reported a position in COP in Q4 2024 and has held it in 6 quarters since. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • KLP Kapitalforvaltning held 532,642 shares of ConocoPhillips worth $70.3M as of Q1 2026.
  • KLP Kapitalforvaltning sold 19,600 ConocoPhillips shares in Q1 2026, an estimated $2.17M.
  • ConocoPhillips made up 0.28% of KLP Kapitalforvaltning's portfolio in Q1 2026, its #64 holding.
  • KLP Kapitalforvaltning first reported a position in ConocoPhillips in Q4 2024 and has held it in 6 quarters since.
  • 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q1 2026, filed 29 Apr 2026.