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Keating Investment Counselors’s ConocoPhillips COP Stock Holding History

Keating Investment Counselors’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
Q2 		$520K Hold
5,001
– – 0.14% 41
2026
Q1 		$660K Buy
5,001
+100
+2% +$11.1K 0.16% 38
2025
Q4 		$459K Hold
4,901
– – 0.13% 46
2025
Q3 		$464K Sell
4,901
-2,000
-29% -$189K 0.13% 49
2025
Q2 		$619K Sell
6,901
-300
-4% -$27K 0.19% 44
2025
Q1 		$756K Sell
7,201
-65
-0.9% -$6.48K 0.23% 43
2024
Q4 		$721K Sell
7,266
-150
-2% -$15.9K 0.23% 42
2024
Q3 		$781K Sell
7,416
-100
-1% -$11K 0.23% 41
2024
Q2 		$860K Sell
7,516
-700
-9% -$85K 0.28% 39
2024
Q1 		$1.05M Sell
8,216
-1,875
-19% -$214K 0.34% 38
2023
Q4 		$1.17M Buy
10,091
+350
+4% +$40.9K 0.42% 42
2023
Q3 		$1.17M Buy
9,741
+395
+4% +$45.9K 0.4% 40
2023
Q2 		$968K Sell
9,346
-1,590
-15% -$163K 0.35% 43
2023
Q1 		$1.08M Sell
10,936
-350
-3% -$38.3K 0.41% 41
2022
Q4 		$1.33M Buy
11,286
+1,700
+18% +$207K 0.52% 40
2022
Q3 		$981K Sell
9,586
-5
-0.1% -$499 0.44% 39
2022
Q2 		$861K Hold
9,591
– – 0.36% 41
2022
Q1 		$959K Hold
9,591
– – 0.41% 42
2021
Q4 		$692K Hold
9,591
– – 0.31% 45
2021
Q3 		$650K Hold
9,591
– – 0.3% 44
2021
Q2 		$584K Sell
9,591
-40
-0.4% -$2.23K 0.27% 45
2021
Q1 		$510K Hold
9,631
– – 0.25% 43
2020
Q4 		$385K Sell
9,631
-1,132
-11% -$41.7K 0.19% 48
2020
Q3 		$353K Buy
10,763
+400
+4% +$15.2K 0.18% 47
2020
Q2 		$435K Buy
10,363
+57
+0.6% +$2.31K 0.24% 44
2020
Q1 		$317K Hold
10,306
– – 0.19% 51
2019
Q4 		$670K Hold
10,306
– – 0.29% 50
2019
Q3 		$587K Hold
10,306
– – 0.26% 51
2019
Q2 		$629K Sell
10,306
-10
-0.1% -$622 0.28% 49
2019
Q1 		$689K Hold
10,316
– – 0.31% 47
2018
Q4 		$643K Sell
10,316
-10
-0.1% -$680 0.33% 49
2018
Q3 		$799K Sell
10,326
-1,500
-13% -$108K 0.34% 44
2018
Q2 		$823K Buy
11,826
+300
+3% +$20K 0.39% 40
2018
Q1 		$683K Hold
11,526
– – 0.32% 44
2017
Q4 		$633K Hold
11,526
– – 0.27% 45
2017
Q3 		$577K Hold
11,526
– – 0.25% 50
2017
Q2 		$507K Hold
11,526
– – 0.22% 50
2017
Q1 		$575K Hold
11,526
– – 0.26% 46
2016
Q4 		$578K Buy
11,526
+101
+0.9% +$4.66K 0.27% 47
2016
Q3 		$497K Sell
11,425
-21,180
-65% -$880K 0.24% 48
2016
Q2 		$1.42M Buy
32,605
+650
+2% +$28.7K 0.7% 36
2016
Q1 		$1.29M Hold
31,955
– – 0.63% 41
2015
Q4 		$1.49M Sell
31,955
-27,192
-46% -$1.42M 0.75% 38
2015
Q3 		$2.84M Sell
59,147
-1,075
-2% -$54.7K 1.53% 31
2015
Q2 		$3.7M Sell
60,222
-5,875
-9% -$383K 1.89% 26
2015
Q1 		$4.12M Sell
66,097
-610
-0.9% -$39.4K 2.06% 23
2014
Q4 		$4.61M Buy
66,707
+3,515
+6% +$245K 2.3% 23
2014
Q3 		$4.83M Sell
63,192
-6,950
-10% -$569K 2.5% 22
2014
Q2 		$6.01M Sell
70,142
-720
-1% -$56.1K 2.9% 14
2014
Q1 		$4.99M Buy
70,862
+1,275
+2% +$85.3K 2.48% 21
2013
Q4 		$4.92M Hold
69,587
– – 2.51% 22
2013
Q3 		$4.84M Sell
69,587
-455
-0.6% -$30.4K 2.7% 19
2013
Q2 		$4.24M Buy
+70,042
New +$4.26M 2.39% 23

Other funds holding COP

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Keating Investment Counselors's COP Position: Q2 2026 in Review

Keating Investment Counselors held its ConocoPhillips (COP) position steady in Q2 2026 at 5,001 shares worth $520K. The position accounts for 0.14% of the portfolio, ranked #41.

Keating Investment Counselors first reported a position in COP in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.01M in Q2 2014. 786 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Keating Investment Counselors held 5,001 shares of ConocoPhillips worth $520K as of Q2 2026.
  • Keating Investment Counselors left its ConocoPhillips share count unchanged in Q2 2026.
  • ConocoPhillips made up 0.14% of Keating Investment Counselors's portfolio in Q2 2026, its #41 holding.
  • Keating Investment Counselors first reported a position in ConocoPhillips in Q2 2013 and has held it in 53 quarters since.
  • Keating Investment Counselors's ConocoPhillips position peaked at $6.01M in Q2 2014.
  • 786 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Keating Investment Counselors's 13F filing for Q2 2026, filed 16 Jul 2026.