Keystone Financial Group (Kentucky)’s ConocoPhillips COP Stock Holding History

Keystone Financial Group (Kentucky)’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	$389K	Buy	2,949 +24	+0.8%	+$2.66K	0.03%	342
2025 Q4	$274K	Buy	2,925 +56	+2%	+$5.07K	0.02%	373
2025 Q3	$271K	Buy	2,869 +19	+0.7%	+$1.8K	0.02%	344
2025 Q2	$256K	Sell	2,850 -73	-2%	-$6.57K	0.02%	352
2025 Q1	$307K	Sell	2,923 -236	-7%	-$23.5K	0.03%	288
2024 Q4	$313K	Buy	3,159 +787	+33%	+$83.6K	0.03%	290
2024 Q3	$250K	Sell	2,372 -47	-2%	-$5.16K	0.03%	309
2024 Q2	$277K	Buy	2,419 +62	+3%	+$7.53K	0.1%	129
2024 Q1	$300K	Buy	+2,357	New	+$269K	0.04%	256
2018 Q3	–	Sell	-3,209	Closed	-$220K	–	189
2018 Q2	$220K	Buy	+3,209	New	+$214K	0.12%	151

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

Keystone Financial Group (Kentucky)'s COP Position: Q1 2026 in Review

Keystone Financial Group (Kentucky) increased its ConocoPhillips (COP) stake by 0.82% in Q1 2026, buying an estimated $2.66K and bringing the position to 2,949 shares worth $389K. The position accounts for 0.03% of the portfolio, ranked #342.

Keystone Financial Group (Kentucky) first reported a position in COP in Q2 2018 and has held it in 10 quarters since. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Keystone Financial Group (Kentucky) held 2,949 shares of ConocoPhillips worth $389K as of Q1 2026.
Keystone Financial Group (Kentucky) bought 24 ConocoPhillips shares in Q1 2026, an estimated $2.66K.
ConocoPhillips made up 0.03% of Keystone Financial Group (Kentucky)'s portfolio in Q1 2026, its #342 holding.
Keystone Financial Group (Kentucky) first reported a position in ConocoPhillips in Q2 2018 and has held it in 10 quarters since.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2026, filed 13 May 2026.