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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
Q2 		$23.5M Buy
226,068
+136,566
+153% +$16.2M 0.08% 273
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Kestra Advisory Services's COP Position: Q2 2026 in Review

Kestra Advisory Services increased its ConocoPhillips (COP) stake by 153% in Q2 2026, buying an estimated $16.2M and bringing the position to 226,068 shares worth $23.5M. The position accounts for 0.08% of the portfolio, ranked #273.

Kestra Advisory Services first reported a position in COP in Q3 2020 and has held it in 24 quarters since. 2,469 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Kestra Advisory Services held 226,068 shares of ConocoPhillips worth $23.5M as of Q2 2026.
  • Kestra Advisory Services bought 136,566 ConocoPhillips shares in Q2 2026, an estimated $16.2M.
  • ConocoPhillips made up 0.08% of Kestra Advisory Services's portfolio in Q2 2026, its #273 holding.
  • Kestra Advisory Services first reported a position in ConocoPhillips in Q3 2020 and has held it in 24 quarters since.
  • 2,469 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.