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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
Q2 		$399K Buy
3,837
+831
+28% +$98.5K 0.04% 306
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Keebeck Wealth Management's COP Position: Q2 2026 in Review

Keebeck Wealth Management increased its ConocoPhillips (COP) stake by 28% in Q2 2026, buying an estimated $98.5K and bringing the position to 3,837 shares worth $399K. The position accounts for 0.04% of the portfolio, ranked #306.

Keebeck Wealth Management first reported a position in COP in Q4 2019 and has held it in 17 quarters since. The position peaked at $4.9M in Q1 2024. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Keebeck Wealth Management held 3,837 shares of ConocoPhillips worth $399K as of Q2 2026.
  • Keebeck Wealth Management bought 831 ConocoPhillips shares in Q2 2026, an estimated $98.5K.
  • ConocoPhillips made up 0.04% of Keebeck Wealth Management's portfolio in Q2 2026, its #306 holding.
  • Keebeck Wealth Management first reported a position in ConocoPhillips in Q4 2019 and has held it in 17 quarters since.
  • Keebeck Wealth Management's ConocoPhillips position peaked at $4.9M in Q1 2024.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Keebeck Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.