KeyBank National Association’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$40.8M Sell
309,191
-11,856
-4% -$1.31M 0.15% 118
2025
Q4
$30.1M Sell
321,047
-2,309
-0.7% -$209K 0.11% 144
2025
Q3
$30.6M Buy
323,356
+320
+0.1% +$30.3K 0.11% 139
2025
Q2
$29M Buy
323,036
+5,968
+2% +$537K 0.11% 140
2025
Q1
$33.3M Buy
317,068
+6,096
+2% +$608K 0.13% 132
2024
Q4
$30.8M Buy
310,972
+8,610
+3% +$914K 0.12% 140
2024
Q3
$31.8M Sell
302,362
-6,649
-2% -$730K 0.12% 138
2024
Q2
$35.3M Sell
309,011
-6,413
-2% -$779K 0.14% 123
2024
Q1
$40.1M Sell
315,424
-3,413
-1% -$389K 0.17% 119
2023
Q4
$37M Sell
318,837
-3,822
-1% -$447K 0.16% 125
2023
Q3
$38.7M Sell
322,659
-3,847
-1% -$447K 0.19% 114
2023
Q2
$33.8M Sell
326,506
-7,040
-2% -$723K 0.15% 126
2023
Q1
$33.1M Sell
333,546
-10,359
-3% -$1.13M 0.16% 128
2022
Q4
$40.6M Sell
343,905
-3,205
-0.9% -$390K 0.2% 107
2022
Q3
$35.5M Sell
347,110
-1,964
-0.6% -$196K 0.19% 112
2022
Q2
$31.4M Sell
349,074
-6,380
-2% -$657K 0.15% 131
2022
Q1
$35.5M Sell
355,454
-240
-0.1% -$22.1K 0.15% 129
2021
Q4
$25.7M Sell
355,694
-1,313
-0.4% -$95.7K 0.1% 151
2021
Q3
$24.2M Buy
357,007
+1,965
+0.6% +$113K 0.11% 152
2021
Q2
$21.6M Sell
355,042
-11,153
-3% -$622K 0.09% 155
2021
Q1
$19.4M Sell
366,195
-8,525
-2% -$420K 0.09% 162
2020
Q4
$15M Sell
374,720
-32,638
-8% -$1.2M 0.07% 169
2020
Q3
$13.4M Sell
407,358
-74,312
-15% -$2.82M 0.07% 171
2020
Q2
$20.2M Sell
481,670
-44,866
-9% -$1.81M 0.12% 136
2020
Q1
$16.2M Sell
526,536
-45,298
-8% -$2.3M 0.11% 141
2019
Q4
$37.2M Sell
571,834
-13,832
-2% -$813K 0.2% 109
2019
Q3
$33.4M Sell
585,666
-8,236
-1% -$469K 0.19% 112
2019
Q2
$36.2M Buy
593,902
+2,131
+0.4% +$133K 0.21% 105
2019
Q1
$39.5M Sell
591,771
-15,469
-3% -$1.04M 0.23% 98
2018
Q4
$37.9M Sell
607,240
-18,543
-3% -$1.26M 0.25% 91
2018
Q3
$48.4M Sell
625,783
-14,083
-2% -$1.02M 0.27% 86
2018
Q2
$44.5M Sell
639,866
-30,640
-5% -$2.04M 0.26% 89
2018
Q1
$39.8M Sell
670,506
-67,219
-9% -$3.8M 0.23% 97
2017
Q4
$40.5M Sell
737,725
-120,981
-14% -$6.22M 0.23% 100
2017
Q3
$43M Sell
858,706
-200,701
-19% -$9.02M 0.25% 92
2017
Q2
$46.6M Sell
1,059,407
-99,977
-9% -$4.66M 0.28% 86
2017
Q1
$57.8M Buy
1,159,384
+780
+0.1% +$37.7K 0.35% 72
2016
Q4
$58.1M Sell
1,158,604
-44,442
-4% -$2.05M 0.36% 70
2016
Q3
$52.3M Sell
1,203,046
-37,586
-3% -$1.56M 0.33% 75
2016
Q2
$54.1M Sell
1,240,632
-21,570
-2% -$951K 0.35% 75
2016
Q1
$50.8M Sell
1,262,202
-2,102
-0.2% -$79.9K 0.34% 80
2015
Q4
$59M Sell
1,264,304
-36,976
-3% -$1.93M 0.4% 65
2015
Q3
$62.4M Sell
1,301,280
-50,814
-4% -$2.59M 0.44% 57
2015
Q2
$83M Buy
1,352,094
+19,113
+1% +$1.25M 0.55% 43
2015
Q1
$83M Buy
1,332,981
+32,905
+3% +$2.13M 0.54% 43
2014
Q4
$89.8M Buy
1,300,076
+46,977
+4% +$3.28M 0.59% 44
2014
Q3
$95.9M Sell
1,253,099
-15,669
-1% -$1.28M 0.66% 41
2014
Q2
$109M Sell
1,268,768
-32,121
-2% -$2.5M 0.72% 35
2014
Q1
$91.5M Sell
1,300,889
-9,398
-0.7% -$629K 0.71% 43
2013
Q4
$92.6M Sell
1,310,287
-25,708
-2% -$1.85M 0.6% 46
2013
Q3
$92.9M Sell
1,335,995
-50,197
-4% -$3.35M 0.64% 42
2013
Q2
$83.9M Buy
+1,386,192
New +$84.3M 0.31% 85

Other funds holding COP

KeyBank National Association's COP Position: Q1 2026 in Review

KeyBank National Association reduced its ConocoPhillips (COP) stake by 3.7% in Q1 2026, selling an estimated $1.31M and leaving 309,191 shares worth $40.8M. The position accounts for 0.15% of the portfolio, ranked #118.

KeyBank National Association first reported a position in COP in Q2 2013 and has held it in 52 quarters since. The position peaked at $109M in Q2 2014. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • KeyBank National Association held 309,191 shares of ConocoPhillips worth $40.8M as of Q1 2026.
  • KeyBank National Association sold 11,856 ConocoPhillips shares in Q1 2026, an estimated $1.31M.
  • ConocoPhillips made up 0.15% of KeyBank National Association's portfolio in Q1 2026, its #118 holding.
  • KeyBank National Association first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
  • KeyBank National Association's ConocoPhillips position peaked at $109M in Q2 2014.
  • 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on KeyBank National Association's 13F filing for Q1 2026, filed 24 Apr 2026.