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Kestra Investment Management’s ConocoPhillips COP Stock Holding History

Kestra Investment Management’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 		$1.27M Buy
9,640
+1,392
+17% +$154K 0.02% 181
2025
Q4 		$772K Buy
8,248
+2,380
+41% +$215K 0.02% 227
2025
Q3 		$555K Sell
5,868
-4,282
-42% -$405K 0.01% 262
2025
Q2 		$981K Buy
10,150
+5,534
+120% +$498K 0.02% 288
2025
Q1 		$485K Buy
4,616
+488
+12% +$48.7K 0.02% 270
2024
Q4 		$409K Buy
4,128
+296
+8% +$31.4K 0.02% 265
2024
Q3 		$403K Buy
+3,832
New +$421K 0.02% 231

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Kestra Investment Management's COP Position: Q1 2026 in Review

Kestra Investment Management increased its ConocoPhillips (COP) stake by 17% in Q1 2026, buying an estimated $154K and bringing the position to 9,640 shares worth $1.27M. The position accounts for 0.02% of the portfolio, ranked #181.

Kestra Investment Management first reported a position in COP in Q3 2024 and has held it in 7 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Kestra Investment Management held 9,640 shares of ConocoPhillips worth $1.27M as of Q1 2026.
  • Kestra Investment Management bought 1,392 ConocoPhillips shares in Q1 2026, an estimated $154K.
  • ConocoPhillips made up 0.02% of Kestra Investment Management's portfolio in Q1 2026, its #181 holding.
  • Kestra Investment Management first reported a position in ConocoPhillips in Q3 2024 and has held it in 7 quarters since.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Kestra Investment Management's 13F filing for Q1 2026, filed 11 May 2026.