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Keystone Wealth Services’s ConocoPhillips COP Stock Holding History

Keystone Wealth 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 		$7.14M Sell
54,107
-896
-2% -$99.2K 1.53% 15
2025
Q4 		$5.15M Buy
55,003
+2
+0% +$181 1.08% 20
2025
Q3 		$5.2M Sell
55,001
-5
-0% -$473 1.14% 18
2025
Q2 		$4.94M Buy
55,006
+188
+0.3% +$16.9K 1.19% 17
2025
Q1 		$5.76M Sell
54,818
-100
-0.2% -$9.97K 1.56% 13
2024
Q4 		$5.45M Buy
54,918
+2,362
+4% +$251K 1.44% 13
2024
Q3 		$5.53M Sell
52,556
-36
-0.1% -$3.95K 1.53% 13
2024
Q2 		$6.02M Sell
52,592
-300
-0.6% -$36.4K 1.87% 9
2024
Q1 		$6.73M Sell
52,892
-500
-0.9% -$57K 2.19% 9
2023
Q4 		$6.2M Sell
53,392
-1,743
-3% -$204K 2.12% 9
2023
Q3 		$6.61M Sell
55,135
-532
-1% -$61.8K 2.51% 6
2023
Q2 		$5.77M Buy
55,667
+37
+0.1% +$3.8K 2.16% 10
2023
Q1 		$5.52M Buy
55,630
+71
+0.1% +$7.77K 2.26% 8
2022
Q4 		$6.56M Sell
55,559
-300
-0.5% -$36.5K 2.86% 6
2022
Q3 		$5.72M Sell
55,859
-1,096
-2% -$109K 2.7% 9
2022
Q2 		$5.12M Buy
56,955
+43
+0.1% +$4.43K 2.29% 9
2022
Q1 		$5.69M Buy
56,912
+41,036
+258% +$3.77M 2.26% 10
2021
Q4 		$1.15M Buy
+15,876
New +$1.16M 0.47% 53

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Keystone Wealth Services's COP Position: Q1 2026 in Review

Keystone Wealth Services reduced its ConocoPhillips (COP) stake by 1.6% in Q1 2026, selling an estimated $99.2K and leaving 54,107 shares worth $7.14M. The position accounts for 1.53% of the portfolio, ranked #15.

Keystone Wealth Services first reported a position in COP in Q4 2021 and has held it in 18 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Keystone Wealth Services held 54,107 shares of ConocoPhillips worth $7.14M as of Q1 2026.
  • Keystone Wealth Services sold 896 ConocoPhillips shares in Q1 2026, an estimated $99.2K.
  • ConocoPhillips made up 1.53% of Keystone Wealth Services's portfolio in Q1 2026, its #15 holding.
  • Keystone Wealth Services first reported a position in ConocoPhillips in Q4 2021 and has held it in 18 quarters since.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Keystone Wealth Services's 13F filing for Q1 2026, filed 13 May 2026.