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Kestra Private Wealth Services’s ConocoPhillips COP Stock Holding History

Kestra Private Wealth 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 		$5.72M Sell
43,347
-90
-0.2% -$9.97K 0.07% 291
2025
Q4 		$4.07M Sell
43,437
-5,882
-12% -$532K 0.05% 354
2025
Q3 		$4.67M Sell
49,319
-655
-1% -$61.9K 0.06% 317
2025
Q2 		$4.48M Buy
49,974
+7,009
+16% +$631K 0.06% 292
2025
Q1 		$4.51M Buy
42,965
+5,953
+16% +$594K 0.08% 267
2024
Q4 		$3.67M Sell
37,012
-2,074
-5% -$220K 0.06% 301
2024
Q3 		$4.11M Buy
39,086
+1,787
+5% +$196K 0.08% 267
2024
Q2 		$4.27M Buy
37,299
+7,066
+23% +$858K 0.09% 242
2024
Q1 		$3.85M Sell
30,233
-1,995
-6% -$228K 0.09% 249
2023
Q4 		$3.74M Buy
32,228
+687
+2% +$80.4K 0.1% 225
2023
Q3 		$3.78M Sell
31,541
-2,352
-7% -$273K 0.12% 193
2023
Q2 		$3.51M Buy
33,893
+2,635
+8% +$271K 0.12% 187
2023
Q1 		$3.1M Buy
31,258
+4,809
+18% +$526K 0.12% 183
2022
Q4 		$3.12M Sell
26,449
-6,047
-19% -$735K 0.16% 151
2022
Q3 		$3.33M Buy
32,496
+2,937
+10% +$293K 0.19% 131
2022
Q2 		$2.65M Sell
29,559
-3,774
-11% -$389K 0.15% 162
2022
Q1 		$3.33M Sell
33,333
-7,447
-18% -$685K 0.17% 147
2021
Q4 		$2.94M Buy
40,780
+7,938
+24% +$578K 0.14% 157
2021
Q3 		$2.23M Buy
32,842
+1,769
+6% +$102K 0.12% 178
2021
Q2 		$1.89M Buy
31,073
+5,014
+19% +$279K 0.12% 201
2021
Q1 		$1.38M Sell
26,059
-7,705
-23% -$380K 0.1% 232
2020
Q4 		$1.35M Buy
33,764
+3,023
+10% +$111K 0.1% 212
2020
Q3 		$1.01M Buy
+30,741
New +$1.16M 0.09% 235

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 Private Wealth Services's COP Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its ConocoPhillips (COP) stake by 0.21% in Q1 2026, selling an estimated $9.97K and leaving 43,347 shares worth $5.72M. The position accounts for 0.07% of the portfolio, ranked #291.

Kestra Private Wealth Services first reported a position in COP in Q3 2020 and has held it in 23 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Kestra Private Wealth Services held 43,347 shares of ConocoPhillips worth $5.72M as of Q1 2026.
  • Kestra Private Wealth Services sold 90 ConocoPhillips shares in Q1 2026, an estimated $9.97K.
  • ConocoPhillips made up 0.07% of Kestra Private Wealth Services's portfolio in Q1 2026, its #291 holding.
  • Kestra Private Wealth Services first reported a position in ConocoPhillips in Q3 2020 and has held it in 23 quarters since.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.