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Keel Point’s ConocoPhillips COP Stock Holding History

Keel Point’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 		$735K Buy
7,068
+494
+8% +$58.5K 0.04% 219
2026
Q1 		$868K Sell
6,574
-1,116
-15% -$124K 0.06% 188
2025
Q4 		$720K Sell
7,690
-19
-0.2% -$1.72K 0.04% 231
2025
Q3 		$729K Buy
7,709
+493
+7% +$46.6K 0.04% 231
2025
Q2 		$648K Buy
7,216
+1,389
+24% +$125K 0.04% 245
2025
Q1 		$612K Sell
5,827
-64
-1% -$6.38K 0.05% 208
2024
Q4 		$584K Buy
5,891
+132
+2% +$14K 0.05% 206
2024
Q3 		$606K Buy
5,759
+129
+2% +$14.2K 0.05% 206
2024
Q2 		$610K Buy
5,630
+2,757
+96% +$335K 0.06% 204
2024
Q1 		$366K Buy
2,873
+4
+0.1% +$456 0.04% 254
2023
Q4 		$333K Buy
2,869
+5
+0.2% +$585 0.04% 244
2023
Q3 		$343K Buy
2,864
+115
+4% +$13.4K 0.05% 216
2023
Q2 		$285K Buy
2,749
+390
+17% +$40.1K 0.04% 254
2023
Q1 		$234K Buy
2,359
+60
+3% +$6.57K 0.03% 268
2022
Q4 		$271K Buy
2,299
+337
+17% +$41K 0.04% 238
2022
Q3 		$201K Buy
+1,962
New +$196K 0.03% 239

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 $3.37T AUM 44.26% 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

Keel Point's COP Position: Q2 2026 in Review

Keel Point increased its ConocoPhillips (COP) stake by 7.5% in Q2 2026, buying an estimated $58.5K and bringing the position to 7,068 shares worth $735K. The position accounts for 0.04% of the portfolio, ranked #219.

Keel Point first reported a position in COP in Q3 2022 and has held it in 16 quarters since. The position peaked at $868K in Q1 2026. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Keel Point held 7,068 shares of ConocoPhillips worth $735K as of Q2 2026.
  • Keel Point bought 494 ConocoPhillips shares in Q2 2026, an estimated $58.5K.
  • ConocoPhillips made up 0.04% of Keel Point's portfolio in Q2 2026, its #219 holding.
  • Keel Point first reported a position in ConocoPhillips in Q3 2022 and has held it in 16 quarters since.
  • Keel Point's ConocoPhillips position peaked at $868K in Q1 2026.
  • 2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.