Keystone Financial Services (Colorado)’s ConocoPhillips COP Stock Holding History

Keystone Financial Services (Colorado)’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	$1.17M	Buy	11,274 +274	+2%	+$32.5K	0.3%	42
2026 Q1	$1.45M	Buy	11,000 +1,112	+11%	+$123K	0.43%	32
2025 Q4	$926K	Sell	9,888 -284	-3%	-$25.7K	0.28%	47
2025 Q3	$962K	Buy	10,172 +729	+8%	+$68.9K	0.3%	44
2025 Q2	$847K	Buy	9,443 +3,855	+69%	+$347K	0.29%	45
2025 Q1	$587K	Buy	5,588 +458	+9%	+$45.7K	0.22%	56
2024 Q4	$509K	Buy	5,130 +422	+9%	+$44.8K	0.19%	54
2024 Q3	$496K	Buy	4,708 +893	+23%	+$98.1K	0.19%	54
2024 Q2	$436K	Buy	3,815 +562	+17%	+$68.3K	0.18%	56
2024 Q1	$414K	Buy	3,253 +2	+0.1%	+$228	0.18%	60
2023 Q4	$377K	Buy	3,251 +62	+2%	+$7.25K	0.18%	56
2023 Q3	$382K	Buy	+3,189	New	+$370K	0.2%	52

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 $3.37T AUM 44.26% 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 Services (Colorado)'s COP Position: Q2 2026 in Review

Keystone Financial Services (Colorado) increased its ConocoPhillips (COP) stake by 2.5% in Q2 2026, buying an estimated $32.5K and bringing the position to 11,274 shares worth $1.17M. The position accounts for 0.3% of the portfolio, ranked #42.

Keystone Financial Services (Colorado) first reported a position in COP in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.45M in Q1 2026. 2,467 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Keystone Financial Services (Colorado) held 11,274 shares of ConocoPhillips worth $1.17M as of Q2 2026.
Keystone Financial Services (Colorado) bought 274 ConocoPhillips shares in Q2 2026, an estimated $32.5K.
ConocoPhillips made up 0.3% of Keystone Financial Services (Colorado)'s portfolio in Q2 2026, its #42 holding.
Keystone Financial Services (Colorado) first reported a position in ConocoPhillips in Q3 2023 and has held it in 12 quarters since.
Keystone Financial Services (Colorado)'s ConocoPhillips position peaked at $1.45M in Q1 2026.
2,467 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q2 2026, filed 6 Aug 2026.