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 Q2	$247K	Sell	2,377 -572	-19%	-$67.8K	0.01%	482
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 $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

Keystone Financial Group (Kentucky)'s COP Position: Q2 2026 in Review

Keystone Financial Group (Kentucky) reduced its ConocoPhillips (COP) stake by 19% in Q2 2026, selling an estimated $67.8K and leaving 2,377 shares worth $247K. The position accounts for 0.01% of the portfolio, ranked #482.

Keystone Financial Group (Kentucky) first reported a position in COP in Q2 2018 and has held it in 11 quarters since. The position peaked at $389K in Q1 2026. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Keystone Financial Group (Kentucky) held 2,377 shares of ConocoPhillips worth $247K as of Q2 2026.
Keystone Financial Group (Kentucky) sold 572 ConocoPhillips shares in Q2 2026, an estimated $67.8K.
ConocoPhillips made up 0.01% of Keystone Financial Group (Kentucky)'s portfolio in Q2 2026, its #482 holding.
Keystone Financial Group (Kentucky) first reported a position in ConocoPhillips in Q2 2018 and has held it in 11 quarters since.
Keystone Financial Group (Kentucky)'s ConocoPhillips position peaked at $389K in Q1 2026.
2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2026, filed 29 Jul 2026.