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 Q2	$988K	Sell	9,502 -138	-1%	-$16.4K	0.02%	230
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	Buy	5,868 +334	+6%	+$31.6K	0.01%	262
2025 Q2	$497K	Buy	5,534 +918	+20%	+$82.6K	0.02%	285
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Kestra Investment Management's COP Position: Q2 2026 in Review

Kestra Investment Management reduced its ConocoPhillips (COP) stake by 1.4% in Q2 2026, selling an estimated $16.4K and leaving 9,502 shares worth $988K. The position accounts for 0.02% of the portfolio, ranked #230.

Kestra Investment Management first reported a position in COP in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.27M in Q1 2026. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Kestra Investment Management held 9,502 shares of ConocoPhillips worth $988K as of Q2 2026.
Kestra Investment Management sold 138 ConocoPhillips shares in Q2 2026, an estimated $16.4K.
ConocoPhillips made up 0.02% of Kestra Investment Management's portfolio in Q2 2026, its #230 holding.
Kestra Investment Management first reported a position in ConocoPhillips in Q3 2024 and has held it in 8 quarters since.
Kestra Investment Management's ConocoPhillips position peaked at $1.27M in Q1 2026.
2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.