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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
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

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

Krilogy Financial's COP Position: Q1 2026 in Review

Krilogy Financial reduced its ConocoPhillips (COP) stake by 8.1% in Q1 2026, selling an estimated $130K and leaving 13,331 shares worth $1.62M. The position accounts for 0.05% of the portfolio, ranked #249.

Krilogy Financial first reported a position in COP in Q3 2015 and has held it in 18 quarters since. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Krilogy Financial held 13,331 shares of ConocoPhillips worth $1.62M as of Q1 2026.
  • Krilogy Financial sold 1,172 ConocoPhillips shares in Q1 2026, an estimated $130K.
  • ConocoPhillips made up 0.05% of Krilogy Financial's portfolio in Q1 2026, its #249 holding.
  • Krilogy Financial first reported a position in ConocoPhillips in Q3 2015 and has held it in 18 quarters since.
  • 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.