Key Capital Management, INC
Position in COP — Conocophillips
CIK 2107249
HENDERSONVILLE, TN 37075, TN
Position in COP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$12,371
-$5,845 QoQ
Shares Held
119
-13.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#2,336
of 2,429 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Key Capital Management, INC holds $35,277 across 3 Oil & Gas E&P names. COP ranks #2 (35.1% of the industry book) .
All Filings in COP
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,371 | 119 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $18,216 | 138 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,153 | 23 | Shares | Sole | 2026-01-26 | |
| No filing history on record for this holder in this stock. | ||||||