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 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 $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

Kennedy Investment Group's COP Position: Q1 2026 in Review

Kennedy Investment Group reduced its ConocoPhillips (COP) stake by 4.1% in Q1 2026, selling an estimated $39.9K and leaving 8,503 shares worth $1.12M. The position accounts for 0.44% of the portfolio, ranked #54.

Kennedy Investment Group first reported a position in COP in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.54M in Q1 2025. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Kennedy Investment Group held 8,503 shares of ConocoPhillips worth $1.12M as of Q1 2026.
Kennedy Investment Group sold 360 ConocoPhillips shares in Q1 2026, an estimated $39.9K.
ConocoPhillips made up 0.44% of Kennedy Investment Group's portfolio in Q1 2026, its #54 holding.
Kennedy Investment Group first reported a position in ConocoPhillips in Q4 2022 and has held it in 14 quarters since.
Kennedy Investment Group's ConocoPhillips position peaked at $1.54M in Q1 2025.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Kennedy Investment Group's 13F filing for Q1 2026, filed 22 Apr 2026.