Kestra Advisory Services’s ConocoPhillips COP Stock Holding History

Kestra 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	$11.8M	Buy	89,502 +10,614	+13%	+$1.18M	0.04%	411
2025 Q4	$7.38M	Sell	78,888 -20,923	-21%	-$1.89M	0.03%	537
2025 Q3	$9.44M	Buy	99,811 +25,958	+35%	+$2.45M	0.04%	416
2025 Q2	$6.63M	Sell	73,853 -3,487	-5%	-$314K	0.03%	520
2025 Q1	$8.12M	Sell	77,340 -7,419	-9%	-$740K	0.04%	409
2024 Q4	$8.41M	Sell	84,759 -87,879	-51%	-$9.33M	0.05%	403
2024 Q3	$18.2M	Buy	172,638 +33,646	+24%	+$3.7M	0.1%	212
2024 Q2	$15.9M	Buy	138,992 +69,514	+100%	+$8.44M	0.09%	245
2024 Q1	$8.84M	Buy	69,478 +7,303	+12%	+$833K	0.06%	339
2023 Q4	$7.22M	Sell	62,175 -1,421	-2%	-$166K	0.06%	344
2023 Q3	$7.62M	Sell	63,596 -7,049	-10%	-$818K	0.07%	286
2023 Q2	$7.32M	Buy	70,645 +7,018	+11%	+$721K	0.07%	287
2023 Q1	$6.31M	Sell	63,627 -30,204	-32%	-$3.3M	0.07%	291
2022 Q4	$11.1M	Sell	93,831 -41,080	-30%	-$4.99M	0.1%	233
2022 Q3	$13.8M	Buy	134,911 +15,459	+13%	+$1.54M	0.15%	158
2022 Q2	$10.7M	Buy	119,452 +50,389	+73%	+$5.19M	0.11%	205
2022 Q1	$6.91M	Sell	69,063 -17,910	-21%	-$1.65M	0.07%	295
2021 Q4	$6.28M	Buy	86,973 +16,403	+23%	+$1.2M	0.06%	311
2021 Q3	$4.78M	Sell	70,570 -20,921	-23%	-$1.21M	0.05%	405
2021 Q2	$5.57M	Sell	91,491 -3,044	-3%	-$170K	0.06%	330
2021 Q1	$5.01M	Buy	94,535 +39,954	+73%	+$1.97M	0.06%	338
2020 Q4	$2.18M	Sell	54,581 -23,986	-31%	-$884K	0.03%	568
2020 Q3	$2.58M	Buy	+78,567	New	+$2.98M	0.05%	364

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

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

Kestra Advisory Services increased its ConocoPhillips (COP) stake by 13% in Q1 2026, buying an estimated $1.18M and bringing the position to 89,502 shares worth $11.8M. The position accounts for 0.04% of the portfolio, ranked #411.

Kestra Advisory Services first reported a position in COP in Q3 2020 and has held it in 23 quarters since. The position peaked at $18.2M in Q3 2024. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Kestra Advisory Services held 89,502 shares of ConocoPhillips worth $11.8M as of Q1 2026.
Kestra Advisory Services bought 10,614 ConocoPhillips shares in Q1 2026, an estimated $1.18M.
ConocoPhillips made up 0.04% of Kestra Advisory Services's portfolio in Q1 2026, its #411 holding.
Kestra Advisory Services first reported a position in ConocoPhillips in Q3 2020 and has held it in 23 quarters since.
Kestra Advisory Services's ConocoPhillips position peaked at $18.2M in Q3 2024.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.