Kennedy Investment Group’s ConocoPhillips COP Stock Holding History

Kennedy Investment Group’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	$721K	Sell	6,939 -1,564	-18%	-$185K	0.24%	84
2026 Q1	$1.12M	Sell	8,503 -360	-4%	-$39.9K	0.44%	54
2025 Q4	$830K	Sell	8,863 -495	-5%	-$44.8K	0.31%	73
2025 Q3	$885K	Sell	9,358 -1,017	-10%	-$96.2K	0.35%	61
2025 Q2	$931K	Sell	10,375 -4,314	-29%	-$388K	0.4%	59
2025 Q1	$1.54M	Sell	14,689 -275	-2%	-$27.4K	0.72%	33
2024 Q4	$1.48M	Buy	14,964 +9,359	+167%	+$994K	0.67%	35
2024 Q3	$590K	Buy	5,605 +759	+16%	+$83.4K	0.27%	80
2024 Q2	$554K	Buy	4,846 +636	+15%	+$77.2K	0.28%	78
2024 Q1	$536K	Sell	4,210 -352	-8%	-$40.2K	0.29%	79
2023 Q4	$530K	Buy	4,562 +298	+7%	+$34.9K	0.3%	79
2023 Q3	$511K	Buy	4,264 +41	+1%	+$4.76K	0.31%	81
2023 Q2	$438K	Buy	4,223 +54	+1%	+$5.55K	0.26%	83
2023 Q1	$414K	Buy	4,169 +43	+1%	+$4.71K	0.25%	84
2022 Q4	$487K	Buy	+4,126	New	+$502K	0.31%	78

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Kennedy Investment Group's COP Position: Q2 2026 in Review

Kennedy Investment Group reduced its ConocoPhillips (COP) stake by 18% in Q2 2026, selling an estimated $185K and leaving 6,939 shares worth $721K. The position accounts for 0.24% of the portfolio, ranked #84.

Kennedy Investment Group first reported a position in COP in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.54M in Q1 2025. 2,469 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Kennedy Investment Group held 6,939 shares of ConocoPhillips worth $721K as of Q2 2026.
Kennedy Investment Group sold 1,564 ConocoPhillips shares in Q2 2026, an estimated $185K.
ConocoPhillips made up 0.24% of Kennedy Investment Group's portfolio in Q2 2026, its #84 holding.
Kennedy Investment Group first reported a position in ConocoPhillips in Q4 2022 and has held it in 15 quarters since.
Kennedy Investment Group's ConocoPhillips position peaked at $1.54M in Q1 2025.
2,469 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Kennedy Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.