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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
Q2 		$4.15M Sell
39,908
-3,439
-8% -$408K 0.05% 388
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 $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 $3.38T AUM 44.17% 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 Private Wealth Services's COP Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its ConocoPhillips (COP) stake by 7.9% in Q2 2026, selling an estimated $408K and leaving 39,908 shares worth $4.15M. The position accounts for 0.05% of the portfolio, ranked #388.

Kestra Private Wealth Services first reported a position in COP in Q3 2020 and has held it in 24 quarters since. The position peaked at $5.72M in Q1 2026. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Kestra Private Wealth Services held 39,908 shares of ConocoPhillips worth $4.15M as of Q2 2026.
  • Kestra Private Wealth Services sold 3,439 ConocoPhillips shares in Q2 2026, an estimated $408K.
  • ConocoPhillips made up 0.05% of Kestra Private Wealth Services's portfolio in Q2 2026, its #388 holding.
  • Kestra Private Wealth Services first reported a position in ConocoPhillips in Q3 2020 and has held it in 24 quarters since.
  • Kestra Private Wealth Services's ConocoPhillips position peaked at $5.72M in Q1 2026.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

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