KCM Investment Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.06M | Sell |
8,040
-223
| -3% | -$24.7K | 0.04% | 211 |
|
|
2025
Q4 | $774K | Sell |
8,263
-156
| -2% | -$14.1K | 0.02% | 230 |
|
|
2025
Q3 | $796K | Buy |
8,419
+363
| +5% | +$34.3K | 0.03% | 229 |
|
|
2025
Q2 | $723K | Sell |
8,056
-1,218
| -13% | -$110K | 0.02% | 239 |
|
|
2025
Q1 | $974K | Sell |
9,274
-2,340
| -20% | -$233K | 0.04% | 207 |
|
|
2024
Q4 | $1.15M | Buy |
11,614
+1,351
| +13% | +$143K | 0.04% | 192 |
|
|
2024
Q3 | $1.08M | Buy |
10,263
+42
| +0.4% | +$4.61K | 0.04% | 203 |
|
|
2024
Q2 | $1.17M | Hold |
10,221
| – | – | 0.04% | 199 |
|
|
2024
Q1 | $1.3M | Buy |
10,221
+67
| +0.7% | +$7.64K | 0.05% | 195 |
|
|
2023
Q4 | $1.18M | Sell |
10,154
-50
| -0.5% | -$5.85K | 0.05% | 196 |
|
|
2023
Q3 | $1.22M | Sell |
10,204
-216
| -2% | -$25.1K | 0.05% | 191 |
|
|
2023
Q2 | $1.08M | Buy |
10,420
+273
| +3% | +$28.1K | 0.04% | 199 |
|
|
2023
Q1 | $1.01M | Buy |
10,147
+459
| +5% | +$50.2K | 0.04% | 212 |
|
|
2022
Q4 | $1.14M | Buy |
9,688
+220
| +2% | +$26.7K | 0.05% | 198 |
|
|
2022
Q3 | $969K | Sell |
9,468
-1,778
| -16% | -$177K | 0.04% | 195 |
|
|
2022
Q2 | $1.01M | Sell |
11,246
-7,592
| -40% | -$782K | 0.04% | 206 |
|
|
2022
Q1 | $1.88M | Sell |
18,838
-117
| -0.6% | -$10.8K | 0.07% | 172 |
|
|
2021
Q4 | $1.37M | Sell |
18,955
-372
| -2% | -$27.1K | 0.05% | 196 |
|
|
2021
Q3 | $1.31M | Sell |
19,327
-20
| -0.1% | -$1.15K | 0.05% | 186 |
|
|
2021
Q2 | $1.18M | Sell |
19,347
-3,350
| -15% | -$187K | 0.05% | 190 |
|
|
2021
Q1 | $1.2M | Buy |
22,697
+1,953
| +9% | +$96.3K | 0.05% | 180 |
|
|
2020
Q4 | $830K | Sell |
20,744
-464
| -2% | -$17.1K | 0.04% | 199 |
|
|
2020
Q3 | $696K | Sell |
21,208
-9,818
| -32% | -$372K | 0.04% | 192 |
|
|
2020
Q2 | $1.3M | Sell |
31,026
-5,790
| -16% | -$234K | 0.07% | 155 |
|
|
2020
Q1 | $1.13M | Sell |
36,816
-12,564
| -25% | -$639K | 0.08% | 150 |
|
|
2019
Q4 | $3.21M | Sell |
49,380
-1,906
| -4% | -$112K | 0.17% | 106 |
|
|
2019
Q3 | $2.92M | Sell |
51,286
-4,033
| -7% | -$230K | 0.17% | 109 |
|
|
2019
Q2 | $3.37M | Sell |
55,319
-2,306
| -4% | -$144K | 0.2% | 101 |
|
|
2019
Q1 | $3.85M | Sell |
57,625
-115
| -0.2% | -$7.74K | 0.25% | 95 |
|
|
2018
Q4 | $3.6M | Sell |
57,740
-2,114
| -4% | -$144K | 0.24% | 94 |
|
|
2018
Q3 | $4.63M | Sell |
59,854
-1,286
| -2% | -$92.7K | 0.27% | 93 |
|
|
2018
Q2 | $4.26M | Sell |
61,140
-7,991
| -12% | -$532K | 0.26% | 90 |
|
|
2018
Q1 | $4.1M | Sell |
69,131
-7,062
| -9% | -$399K | 0.25% | 100 |
|
|
2017
Q4 | $4.18M | Sell |
76,193
-17,740
| -19% | -$912K | 0.24% | 101 |
|
|
2017
Q3 | $4.7M | Sell |
93,933
-10,538
| -10% | -$473K | 0.29% | 96 |
|
|
2017
Q2 | $4.59M | Sell |
104,471
-7,133
| -6% | -$333K | 0.29% | 90 |
|
|
2017
Q1 | $5.57M | Sell |
111,604
-17,293
| -13% | -$836K | 0.36% | 75 |
|
|
2016
Q4 | $6.46M | Sell |
128,897
-13,174
| -9% | -$608K | 0.44% | 64 |
|
|
2016
Q3 | $6.18M | Sell |
142,071
-11,084
| -7% | -$461K | 0.42% | 68 |
|
|
2016
Q2 | $6.68M | Sell |
153,155
-2,157
| -1% | -$95.1K | 0.47% | 58 |
|
|
2016
Q1 | $6.25M | Sell |
155,312
-9,863
| -6% | -$375K | 0.46% | 63 |
|
|
2015
Q4 | $7.71M | Sell |
165,175
-55,184
| -25% | -$2.88M | 0.61% | 46 |
|
|
2015
Q3 | $10.6M | Buy |
220,359
+4,094
| +2% | +$208K | 0.88% | 21 |
|
|
2015
Q2 | $13.3M | Sell |
216,265
-6,273
| -3% | -$409K | 1.06% | 9 |
|
|
2015
Q1 | $13.9M | Buy |
222,538
+7,852
| +4% | +$508K | 1.11% | 10 |
|
|
2014
Q4 | $14.8M | Buy |
214,686
+8,012
| +4% | +$559K | 1.25% | 9 |
|
|
2014
Q3 | $15.8M | Buy |
206,674
+3,899
| +2% | +$319K | 1.45% | 8 |
|
|
2014
Q2 | $17.4M | Buy |
202,775
+3,122
| +2% | +$243K | 1.62% | 6 |
|
|
2014
Q1 | $14M | Buy |
199,653
+8,943
| +5% | +$599K | 1.45% | 8 |
|
|
2013
Q4 | $13.5M | Buy |
190,710
+9,536
| +5% | +$685K | 1.47% | 9 |
|
|
2013
Q3 | $12.6M | Sell |
181,174
-4,284
| -2% | -$286K | 1.5% | 8 |
|
|
2013
Q2 | $11.2M | Buy |
+185,458
| New | +$11.3M | 1.36% | 9 |
|
Other funds holding COP
VCM
VPM
KCM Investment Advisors's COP Position: Q1 2026 in Review
KCM Investment Advisors reduced its ConocoPhillips (COP) stake by 2.7% in Q1 2026, selling an estimated $24.7K and leaving 8,040 shares worth $1.06M. The position accounts for 0.04% of the portfolio, ranked #211.
KCM Investment Advisors first reported a position in COP in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.4M in Q2 2014. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.
- KCM Investment Advisors held 8,040 shares of ConocoPhillips worth $1.06M as of Q1 2026.
- KCM Investment Advisors sold 223 ConocoPhillips shares in Q1 2026, an estimated $24.7K.
- ConocoPhillips made up 0.04% of KCM Investment Advisors's portfolio in Q1 2026, its #211 holding.
- KCM Investment Advisors first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
- KCM Investment Advisors's ConocoPhillips position peaked at $17.4M in Q2 2014.
- 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.
Based on KCM Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.