Krilogy Financial
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Krilogy Financial’s ConocoPhillips COP Stock Holding History

Krilogy Financial’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
Q3 		$1.53M Sell
11,119
-2,012
-15% -$249K 0.04% 312
2026
Q2 		$1.37M Sell
13,131
-200
-2% -$23.7K 0.04% 311
2026
Q1 		$1.62M Sell
13,331
-1,172
-8% -$130K 0.05% 249
2025
Q4 		$1.43M Buy
14,503
+10,128
+231% +$916K 0.05% 267
2025
Q3 		$384K Buy
+4,375
New +$414K 0.01% 603
2023
Q2 		– Sell
-4,676
Closed -$464K – 238
2023
Q1 		$464K Buy
4,676
+1,972
+73% +$216K 0.04% 275
2022
Q4 		$319K Sell
2,704
-60
-2% -$7.29K 0.03% 316
2022
Q3 		$283K Buy
+2,764
New +$276K 0.03% 260
2018
Q4 		– Sell
-1,846
Closed -$142K – 236
2018
Q3 		$142K Buy
+1,846
New +$133K 0.03% 178
2018
Q2 		– Sell
-1,770
Closed -$105K – 247
2018
Q1 		$105K Sell
1,770
-248
-12% -$14K 0.03% 225
2017
Q4 		$111K Buy
2,018
+102
+5% +$5.25K 0.03% 215
2017
Q3 		$96K Sell
1,916
-476
-20% -$21.4K 0.02% 253
2017
Q2 		$105K Buy
2,392
+782
+49% +$36.5K 0.03% 207
2017
Q1 		$81K Hold
1,610
– – 0.03% 228
2016
Q4 		$81K Sell
1,610
-327
-17% -$15.1K 0.03% 228
2016
Q3 		$84K Buy
1,937
+10
+0.5% +$415 0.03% 231
2016
Q2 		$84K Buy
1,927
+578
+43% +$25.5K 0.03% 222
2016
Q1 		$54K Sell
1,349
-603
-31% -$22.9K 0.02% 257
2015
Q4 		$91K Buy
1,952
+20
+1% +$1.04K 0.08% 94
2015
Q3 		$93K Buy
+1,932
New +$98.3K 0.04% 143

Other funds holding COP

Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Krilogy Financial's COP Position: Q3 2026 in Review

Krilogy Financial reduced its ConocoPhillips (COP) stake by 15% in Q3 2026, selling an estimated $249K and leaving 11,119 shares worth $1.53M. The position accounts for 0.04% of the portfolio, ranked #312.

Krilogy Financial first reported a position in COP in Q3 2015 and has held it in 20 quarters since. The position peaked at $1.62M in Q1 2026. 726 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Krilogy Financial held 11,119 shares of ConocoPhillips worth $1.53M as of Q3 2026.
  • Krilogy Financial sold 2,012 ConocoPhillips shares in Q3 2026, an estimated $249K.
  • ConocoPhillips made up 0.04% of Krilogy Financial's portfolio in Q3 2026, its #312 holding.
  • Krilogy Financial first reported a position in ConocoPhillips in Q3 2015 and has held it in 20 quarters since.
  • Krilogy Financial's ConocoPhillips position peaked at $1.62M in Q1 2026.
  • 726 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Krilogy Financial's 13F filing for Q3 2026, filed 13 Oct 2026.