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 Q2	$547K	Sell	5,264 -375	-7%	-$44.4K	0.26%	96
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 $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

Keynote Financial Services's COP Position: Q2 2026 in Review

Keynote Financial Services reduced its ConocoPhillips (COP) stake by 6.7% in Q2 2026, selling an estimated $44.4K and leaving 5,264 shares worth $547K. The position accounts for 0.26% of the portfolio, ranked #96.

Keynote Financial Services first reported a position in COP in Q1 2024 and has held it in 10 quarters since. The position peaked at $744K in Q1 2026. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Keynote Financial Services held 5,264 shares of ConocoPhillips worth $547K as of Q2 2026.
Keynote Financial Services sold 375 ConocoPhillips shares in Q2 2026, an estimated $44.4K.
ConocoPhillips made up 0.26% of Keynote Financial Services's portfolio in Q2 2026, its #96 holding.
Keynote Financial Services first reported a position in ConocoPhillips in Q1 2024 and has held it in 10 quarters since.
Keynote Financial Services's ConocoPhillips position peaked at $744K in Q1 2026.
2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Keynote Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.