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Kessler Investment Group’s ConocoPhillips COP Stock Holding History

Kessler 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
2025
Q3 		– Sell
-11
Closed -$987 – 105
2025
Q2 		$987 Hold
11
– – ﹤0.01% 190
2025
Q1 		$1.16K Buy
+11
New +$1.1K ﹤0.01% 191
2022
Q1 		– Sell
-70,035
Closed -$5.05M – 179
2021
Q4 		$5.05M Buy
+70,035
New +$5.1M 2.84% 14
2019
Q3 		– Sell
-12,928
Closed -$789K – 108
2019
Q2 		$789K Sell
12,928
-694
-5% -$43.2K 0.83% 34
2019
Q1 		$909K Sell
13,622
-161
-1% -$10.8K 0.91% 30
2018
Q4 		$859K Sell
13,783
-1,119
-8% -$76.1K 1.11% 23
2018
Q3 		$1.15M Sell
14,902
-2,182
-13% -$157K 1.18% 25
2018
Q2 		$1.19M Sell
17,084
-1,404
-8% -$93.5K 1.42% 24
2018
Q1 		$1.1M Sell
18,488
-1,702
-8% -$96.2K 1.4% 26
2017
Q4 		$1.11M Sell
20,190
-703
-3% -$36.2K 1.39% 27
2017
Q3 		$1.05M Sell
20,893
-46,815
-69% -$2.1M 1.34% 25
2017
Q2 		$2.98M Buy
67,708
+4,969
+8% +$232K 3.75% 14
2017
Q1 		$3.13M Sell
62,739
-766
-1% -$37K 4% 9
2016
Q4 		$3.18M Buy
63,505
+4,914
+8% +$227K 3.83% 11
2016
Q3 		$2.55M Buy
58,591
+4,405
+8% +$183K 3.69% 15
2016
Q2 		$2.36M Buy
54,186
+2,806
+5% +$124K 3.38% 12
2016
Q1 		$2.07M Buy
+51,380
New +$1.95M 3.13% 11
2013
Q4 		– Sell
-1,194
Closed -$83K – 117
2013
Q3 		$83K Buy
+1,194
New +$79.7K 0.23% 63

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Kessler Investment Group's COP Position: Q3 2025 in Review

Kessler Investment Group sold out of ConocoPhillips (COP) in Q3 2025, closing a stake of 11 shares — an estimated $987 sold.

Kessler Investment Group first reported a position in COP in Q3 2013 and held it in 18 quarters. The position peaked at $5.05M in Q4 2021. 2,281 funds tracked by Wall St. Rank hold COP as of Q3 2025.

  • Kessler Investment Group reported no remaining ConocoPhillips position as of Q3 2025 after selling out during the quarter.
  • Kessler Investment Group sold 11 ConocoPhillips shares in Q3 2025, an estimated $987.
  • Kessler Investment Group first reported a position in ConocoPhillips in Q3 2013 and held it in 18 quarters.
  • Kessler Investment Group's ConocoPhillips position peaked at $5.05M in Q4 2021.
  • 2,281 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2025.

Based on Kessler Investment Group's 13F filing for Q3 2025, filed 9 Oct 2025.