Kemnay Advisory Services’s ConocoPhillips COP Stock Holding History

Kemnay Advisory Services’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	$60.5K	Sell	458 -34	-7%	-$3.77K	0.01%	218
2025 Q4	$46.1K	Buy	+492	New	+$44.5K	0.01%	344

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

Kemnay Advisory Services's COP Position: Q1 2026 in Review

Kemnay Advisory Services reduced its ConocoPhillips (COP) stake by 6.9% in Q1 2026, selling an estimated $3.77K and leaving 458 shares worth $60.5K. The position accounts for 0.01% of the portfolio, ranked #218.

Kemnay Advisory Services first reported a position in COP in Q4 2025 and has held it in 2 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Kemnay Advisory Services held 458 shares of ConocoPhillips worth $60.5K as of Q1 2026.
Kemnay Advisory Services sold 34 ConocoPhillips shares in Q1 2026, an estimated $3.77K.
ConocoPhillips made up 0.01% of Kemnay Advisory Services's portfolio in Q1 2026, its #218 holding.
Kemnay Advisory Services first reported a position in ConocoPhillips in Q4 2025 and has held it in 2 quarters since.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Kemnay Advisory Services's 13F filing for Q1 2026, filed 15 May 2026.