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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
Q2 		$5.63M Buy
54,113
+6
+0% +$711 1.04% 19
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Keystone Wealth Services's COP Position: Q2 2026 in Review

Keystone Wealth Services increased its ConocoPhillips (COP) stake by 0.01% in Q2 2026, buying an estimated $711 and bringing the position to 54,113 shares worth $5.63M. The position accounts for 1.04% of the portfolio, ranked #19.

Keystone Wealth Services first reported a position in COP in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.14M in Q1 2026. 2,471 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Keystone Wealth Services held 54,113 shares of ConocoPhillips worth $5.63M as of Q2 2026.
  • Keystone Wealth Services bought 6 ConocoPhillips shares in Q2 2026, an estimated $711.
  • ConocoPhillips made up 1.04% of Keystone Wealth Services's portfolio in Q2 2026, its #19 holding.
  • Keystone Wealth Services first reported a position in ConocoPhillips in Q4 2021 and has held it in 19 quarters since.
  • Keystone Wealth Services's ConocoPhillips position peaked at $7.14M in Q1 2026.
  • 2,471 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Keystone Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.