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Keating Financial Advisory Services’s ConocoPhillips COP Stock Holding History

Keating Financial Advisory Services’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 		$473K Sell
3,582
-758
-17% -$83.9K 0.08% 177
2025
Q4 		$406K Buy
+4,340
New +$393K 0.06% 249

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

Keating Financial Advisory Services's COP Position: Q1 2026 in Review

Keating Financial Advisory Services reduced its ConocoPhillips (COP) stake by 17% in Q1 2026, selling an estimated $83.9K and leaving 3,582 shares worth $473K. The position accounts for 0.08% of the portfolio, ranked #177.

Keating Financial Advisory Services first reported a position in COP in Q4 2025 and has held it in 2 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Keating Financial Advisory Services held 3,582 shares of ConocoPhillips worth $473K as of Q1 2026.
  • Keating Financial Advisory Services sold 758 ConocoPhillips shares in Q1 2026, an estimated $83.9K.
  • ConocoPhillips made up 0.08% of Keating Financial Advisory Services's portfolio in Q1 2026, its #177 holding.
  • Keating Financial Advisory Services first reported a position in ConocoPhillips in Q4 2025 and has held it in 2 quarters since.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Keating Financial Advisory Services's 13F filing for Q1 2026, filed 15 May 2026.