Kelleher Financial Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $65.9K | Buy |
634
+183
| +41% | +$21.7K | 0.01% | 421 |
|
|
2026
Q1 | $40.5K | Sell |
451
-150
| -25% | -$16.6K | 0.01% | 400 |
|
|
2025
Q4 | $56.3K | Hold |
601
| – | – | 0.01% | 387 |
|
|
2025
Q3 | $56.8K | Buy |
+601
| New | +$56.8K | 0.01% | 328 |
|
|
2024
Q1 | – | Sell |
-451
| Closed | -$52.3K | – | 124 |
|
|
2023
Q4 | $52.3K | Buy |
+451
| New | +$52.8K | 0.02% | 105 |
|
|
2023
Q3 | – | Sell |
-451
| Closed | -$46.7K | – | 111 |
|
|
2023
Q2 | $46.7K | Buy |
+451
| New | +$46.3K | 0.03% | 111 |
|
|
2023
Q1 | – | Sell |
-451
| Closed | -$53.2K | – | 111 |
|
|
2022
Q4 | $53.2K | Buy |
+451
| New | +$54.8K | 0.04% | 100 |
|
|
2022
Q1 | – | Sell |
-1,495
| Closed | -$101K | – | 118 |
|
|
2021
Q4 | $101K | Hold |
1,495
| – | – | 0.05% | 119 |
|
|
2021
Q3 | $101K | Buy |
+1,495
| New | +$86.3K | 0.04% | 142 |
|
|
2021
Q2 | – | Sell |
-1,495
| Closed | -$79K | – | 128 |
|
|
2021
Q1 | $79K | Hold |
1,495
| – | – | 0.05% | 111 |
|
|
2020
Q4 | $59K | Hold |
1,495
| – | – | 0.04% | 100 |
|
|
2020
Q3 | $49K | Hold |
1,495
| – | – | 0.04% | 98 |
|
|
2020
Q2 | $63K | Buy |
+1,495
| New | +$60.5K | 0.06% | 100 |
|
|
2020
Q1 | – | Sell |
-1,495
| Closed | -$97K | – | 96 |
|
|
2019
Q4 | $97K | Buy |
+1,495
| New | +$87.9K | 0.1% | 98 |
|
|
2017
Q1 | – | Sell |
-20,538
| Closed | -$1.03M | – | 96 |
|
|
2016
Q4 | $1.03M | Sell |
20,538
-200
| -1% | -$9.22K | 0.57% | 51 |
|
|
2016
Q3 | $901K | Sell |
20,738
-40,119
| -66% | -$1.67M | 0.51% | 50 |
|
|
2016
Q2 | $2.65M | Hold |
60,857
| – | – | 1.61% | 21 |
|
|
2016
Q1 | $2.45M | Hold |
60,857
| – | – | 1.35% | 20 |
|
|
2015
Q4 | $2.84M | Sell |
60,857
-3,000
| -5% | -$157K | 1.93% | 16 |
|
|
2015
Q3 | $3.06M | Sell |
63,857
-650
| -1% | -$33.1K | 2.03% | 16 |
|
|
2015
Q2 | $3.96M | Hold |
64,507
| – | – | 2.26% | 11 |
|
|
2015
Q1 | $4.02M | Sell |
64,507
-1,337
| -2% | -$86.4K | 2.22% | 11 |
|
|
2014
Q4 | $4.55M | Buy |
65,844
+2,200
| +3% | +$154K | 2.44% | 10 |
|
|
2014
Q3 | $4.61M | Buy |
63,644
+2,950
| +5% | +$241K | 2.5% | 8 |
|
|
2014
Q2 | $5.2M | Sell |
60,694
-150
| -0.2% | -$11.7K | 2.71% | 6 |
|
|
2014
Q1 | $4.28M | Buy |
60,844
+1,214
| +2% | +$81.3K | 2.32% | 9 |
|
|
2013
Q4 | $4.21M | Buy |
59,630
+414
| +0.7% | +$29.7K | 2.18% | 9 |
|
|
2013
Q3 | $4.12M | Sell |
59,216
-560
| -0.9% | -$37.4K | 2.35% | 8 |
|
|
2013
Q2 | $3.62M | Buy |
+59,776
| New | +$3.63M | 2.21% | 9 |
|
Other funds holding COP
Kelleher Financial Advisors's COP Position: Q2 2026 in Review
Kelleher Financial Advisors increased its ConocoPhillips (COP) stake by 41% in Q2 2026, buying an estimated $21.7K and bringing the position to 634 shares worth $65.9K. The position accounts for 0.01% of the portfolio, ranked #421.
Kelleher Financial Advisors first reported a position in COP in Q2 2013 and has held it in 29 quarters since. The position peaked at $5.2M in Q2 2014. 2,449 funds tracked by Wall St. Rank hold COP as of Q2 2026.
- Kelleher Financial Advisors held 634 shares of ConocoPhillips worth $65.9K as of Q2 2026.
- Kelleher Financial Advisors bought 183 ConocoPhillips shares in Q2 2026, an estimated $21.7K.
- ConocoPhillips made up 0.01% of Kelleher Financial Advisors's portfolio in Q2 2026, its #421 holding.
- Kelleher Financial Advisors first reported a position in ConocoPhillips in Q2 2013 and has held it in 29 quarters since.
- Kelleher Financial Advisors's ConocoPhillips position peaked at $5.2M in Q2 2014.
- 2,449 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.
Based on Kelleher Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.