Keebeck Wealth Management’s ConocoPhillips COP Stock Holding History

Keebeck Wealth 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	$397K	Buy	+3,006	New	+$333K	0.04%	261
2025 Q3	–	Sell	-5,407	Closed	-$485K	–	360
2025 Q2	$485K	Buy	5,407 +1,916	+55%	+$172K	0.06%	208
2025 Q1	$367K	Sell	3,491 -33,947	-91%	-$3.39M	0.05%	194
2024 Q4	$3.71M	Buy	37,438 +498	+1%	+$52.9K	0.54%	56
2024 Q3	$3.89M	Sell	36,940 -501	-1%	-$55K	0.56%	51
2024 Q2	$4.28M	Sell	37,441 -1,066	-3%	-$129K	0.63%	42
2024 Q1	$4.9M	Sell	38,507 -651	-2%	-$74.3K	0.72%	36
2023 Q4	$4.55M	Sell	39,158 -593	-1%	-$69.4K	0.75%	30
2023 Q3	$4.79M	Buy	39,751 +983	+3%	+$114K	0.83%	28
2023 Q2	$4.04M	Buy	38,768 +5,675	+17%	+$583K	0.56%	54
2023 Q1	$3.3M	Buy	33,093 +3,960	+14%	+$433K	0.53%	48
2022 Q4	$3.46M	Sell	29,133 -927	-3%	-$113K	0.61%	41
2022 Q3	$3.12M	Buy	30,060 +3,257	+12%	+$325K	0.6%	43
2022 Q2	$2.43M	Buy	26,803 +13,755	+105%	+$1.42M	0.46%	54
2022 Q1	$1.31M	Buy	+13,048	New	+$1.2M	0.22%	101
2020 Q1	–	Sell	-639	Closed	-$41K	–	175
2019 Q4	$41K	Buy	+639	New	+$37.6K	0.01%	232

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Keebeck Wealth Management's COP Position: Q1 2026 in Review

Keebeck Wealth Management opened a new position in ConocoPhillips (COP) in Q1 2026: 3,006 shares worth $397K. The stake represents 0.04% of the portfolio and ranks #261 among its holdings. This is a return to the name: Keebeck Wealth Management previously reported a position in COP as recently as Q2 2025.

Keebeck Wealth Management first reported a position in COP in Q4 2019 and has held it in 16 quarters since. The position peaked at $4.9M in Q1 2024. 2,561 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Keebeck Wealth Management held 3,006 shares of ConocoPhillips worth $397K as of Q1 2026.
ConocoPhillips was a new Keebeck Wealth Management position in Q1 2026.
ConocoPhillips made up 0.04% of Keebeck Wealth Management's portfolio in Q1 2026, its #261 holding.
Keebeck Wealth Management first reported a position in ConocoPhillips in Q4 2019 and has held it in 16 quarters since.
Keebeck Wealth Management's ConocoPhillips position peaked at $4.9M in Q1 2024.
2,561 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Keebeck Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.