Kayne Anderson Rudnick Investment Management
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Kayne Anderson Rudnick Investment Management’s ConocoPhillips COP Stock Holding History

Kayne Anderson Rudnick Investment Management’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 		$7.97M Buy
60,407
+26,724
+79% +$2.96M 0.02% 237
2025
Q4 		$3.15M Sell
33,683
-753
-2% -$68.1K 0.01% 293
2025
Q3 		$3.26M Buy
34,436
+12,257
+55% +$1.16M 0.01% 290
2025
Q2 		$1.99M Buy
22,179
+1,242
+6% +$112K ﹤0.01% 328
2025
Q1 		$2.2M Buy
20,937
+3,902
+23% +$389K 0.01% 331
2024
Q4 		$1.69M Sell
17,035
-1,158
-6% -$123K ﹤0.01% 357
2024
Q3 		$1.92M Buy
18,193
+3,815
+27% +$419K ﹤0.01% 350
2024
Q2 		$1.64M Buy
14,378
+8,270
+135% +$1M ﹤0.01% 361
2024
Q1 		$777K Buy
6,108
+4,189
+218% +$478K ﹤0.01% 384
2023
Q4 		$223K Buy
1,919
+265
+16% +$31K ﹤0.01% 431
2023
Q3 		$198K Hold
1,654
– – ﹤0.01% 431
2023
Q2 		$171K Buy
1,654
+137
+9% +$14.1K ﹤0.01% 437
2023
Q1 		$151K Buy
1,517
+186
+14% +$20.4K ﹤0.01% 433
2022
Q4 		$157K Hold
1,331
– – ﹤0.01% 444
2022
Q3 		$136K Sell
1,331
-424
-24% -$42.3K ﹤0.01% 431
2022
Q2 		$158K Buy
1,755
+6
+0.3% +$618 ﹤0.01% 424
2022
Q1 		$175K Buy
1,749
+329
+23% +$30.3K ﹤0.01% 408
2021
Q4 		$102K Buy
1,420
+20
+1% +$1.46K ﹤0.01% 449
2021
Q3 		$95K Hold
1,400
– – ﹤0.01% 437
2021
Q2 		$85K Hold
1,400
– – ﹤0.01% 446
2021
Q1 		$74K Hold
1,400
– – ﹤0.01% 441
2020
Q4 		$56K Hold
1,400
– – ﹤0.01% 435
2020
Q3 		$46K Hold
1,400
– – ﹤0.01% 423
2020
Q2 		$59K Hold
1,400
– – ﹤0.01% 395
2020
Q1 		$43K Sell
1,400
-27
-2% -$1.37K ﹤0.01% 398
2019
Q4 		$93K Buy
1,427
+27
+2% +$1.59K ﹤0.01% 370
2019
Q3 		$80K Sell
1,400
-200
-13% -$11.4K ﹤0.01% 364
2019
Q2 		$98K Buy
+1,600
New +$99.6K ﹤0.01% 354

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Kayne Anderson Rudnick Investment Management's COP Position: Q1 2026 in Review

Kayne Anderson Rudnick Investment Management increased its ConocoPhillips (COP) stake by 79% in Q1 2026, buying an estimated $2.96M and bringing the position to 60,407 shares worth $7.97M. The position accounts for 0.02% of the portfolio, ranked #237.

Kayne Anderson Rudnick Investment Management first reported a position in COP in Q2 2019 and has held it in 28 quarters since. 2,565 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Kayne Anderson Rudnick Investment Management held 60,407 shares of ConocoPhillips worth $7.97M as of Q1 2026.
  • Kayne Anderson Rudnick Investment Management bought 26,724 ConocoPhillips shares in Q1 2026, an estimated $2.96M.
  • ConocoPhillips made up 0.02% of Kayne Anderson Rudnick Investment Management's portfolio in Q1 2026, its #237 holding.
  • Kayne Anderson Rudnick Investment Management first reported a position in ConocoPhillips in Q2 2019 and has held it in 28 quarters since.
  • 2,565 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2026, filed 14 May 2026.