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Keeley-Teton Advisors’s ConocoPhillips COP Stock Holding History

Keeley-Teton Advisors’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
2025
Q1 		$2.39M Buy
22,781
+2,339
+11% +$233K 0.29% 113
2024
Q4 		$2.03M Buy
20,442
+854
+4% +$90.7K 0.24% 140
2024
Q3 		$2.06M Buy
+19,588
New +$2.15M 0.23% 148

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Keeley-Teton Advisors's COP Position: Q1 2025 in Review

Keeley-Teton Advisors increased its ConocoPhillips (COP) stake by 11% in Q1 2025, buying an estimated $233K and bringing the position to 22,781 shares worth $2.39M. The position accounts for 0.29% of the portfolio, ranked #113.

Keeley-Teton Advisors first reported a position in COP in Q3 2024 and has held it in 3 quarters since. 2,394 funds tracked by Wall St. Rank hold COP as of Q1 2025.

  • Keeley-Teton Advisors held 22,781 shares of ConocoPhillips worth $2.39M as of Q1 2025.
  • Keeley-Teton Advisors bought 2,339 ConocoPhillips shares in Q1 2025, an estimated $233K.
  • ConocoPhillips made up 0.29% of Keeley-Teton Advisors's portfolio in Q1 2025, its #113 holding.
  • Keeley-Teton Advisors first reported a position in ConocoPhillips in Q3 2024 and has held it in 3 quarters since.
  • 2,394 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.