Keynote Financial Services’s ConocoPhillips COP Stock Holding History

Keynote Financial 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	$744K	Sell	5,639 -95	-2%	-$10.5K	0.4%	76
2025 Q4	$537K	Buy	5,734 +954	+20%	+$86.3K	0.3%	88
2025 Q3	$452K	Buy	4,780 +600	+14%	+$56.7K	0.27%	102
2025 Q2	$375K	Buy	4,180 +250	+6%	+$22.5K	0.25%	109
2025 Q1	$413K	Hold	3,930	–	–	0.29%	94
2024 Q4	$390K	Buy	3,930 +992	+34%	+$105K	0.3%	94
2024 Q3	$309K	Hold	2,938	–	–	0.24%	109
2024 Q2	$336K	Hold	2,938	–	–	0.28%	96
2024 Q1	$374K	Buy	+2,938	New	+$335K	0.31%	88

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Keynote Financial Services's COP Position: Q1 2026 in Review

Keynote Financial Services reduced its ConocoPhillips (COP) stake by 1.7% in Q1 2026, selling an estimated $10.5K and leaving 5,639 shares worth $744K. The position accounts for 0.4% of the portfolio, ranked #76.

Keynote Financial Services first reported a position in COP in Q1 2024 and has held it in 9 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Keynote Financial Services held 5,639 shares of ConocoPhillips worth $744K as of Q1 2026.
Keynote Financial Services sold 95 ConocoPhillips shares in Q1 2026, an estimated $10.5K.
ConocoPhillips made up 0.4% of Keynote Financial Services's portfolio in Q1 2026, its #76 holding.
Keynote Financial Services first reported a position in ConocoPhillips in Q1 2024 and has held it in 9 quarters since.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Keynote Financial Services's 13F filing for Q1 2026, filed 13 May 2026.