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Kovack Advisors’s ConocoPhillips COP Stock Holding History

Kovack Advisors’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 		$1.45M Buy
11,101
+117
+1% +$13K 0.08% 252
2025
Q4 		$1.03M Buy
10,984
+6,620
+152% +$599K 0.05% 361
2025
Q3 		$413K Sell
4,364
-508
-10% -$48K 0.04% 380
2025
Q2 		$437K Buy
4,872
+659
+16% +$59.3K 0.04% 372
2025
Q1 		$442K Sell
4,213
-19,847
-82% -$1.98M 0.05% 334
2024
Q4 		$2.39M Sell
24,060
-3,719
-13% -$395K 0.23% 79
2024
Q3 		$2.92M Buy
27,779
+3,809
+16% +$418K 0.31% 66
2024
Q2 		$2.74M Sell
23,970
-579
-2% -$70.3K 0.3% 67
2024
Q1 		$3.12M Buy
24,549
+1,308
+6% +$149K 0.38% 53
2023
Q4 		$2.7M Sell
23,241
-564
-2% -$66K 0.32% 61
2023
Q3 		$2.85M Buy
23,805
+8,238
+53% +$956K 0.4% 48
2023
Q2 		$1.61M Buy
15,567
+10,368
+199% +$1.07M 0.21% 101
2023
Q1 		$516K Buy
5,199
+247
+5% +$27K 0.07% 290
2022
Q4 		$584K Buy
4,952
+1,697
+52% +$206K 0.09% 249
2022
Q3 		$333K Sell
3,255
-288
-8% -$28.7K 0.05% 385
2022
Q2 		$318K Buy
3,543
+282
+9% +$29.1K 0.04% 431
2022
Q1 		$326K Sell
3,261
-3,364
-51% -$309K 0.03% 505
2021
Q4 		$478K Buy
6,625
+727
+12% +$53K 0.05% 395
2021
Q3 		$400K Buy
+5,898
New +$340K 0.04% 428
2020
Q1 		– Sell
-6,619
Closed -$430K – 484
2019
Q4 		$430K Sell
6,619
-571
-8% -$33.6K 0.08% 274
2019
Q3 		$410K Sell
7,190
-281
-4% -$16K 0.08% 266
2019
Q2 		$456K Sell
7,471
-2,054
-22% -$128K 0.1% 221
2019
Q1 		$636K Sell
9,525
-555
-6% -$37.3K 0.16% 156
2018
Q4 		$628K Buy
10,080
+279
+3% +$19K 0.18% 134
2018
Q3 		$759K Buy
9,801
+382
+4% +$27.5K 0.2% 129
2018
Q2 		$656K Sell
9,419
-13,067
-58% -$870K 0.18% 145
2018
Q1 		$1.33M Buy
22,486
+307
+1% +$17.4K 0.33% 66
2017
Q4 		$1.22M Buy
22,179
+12,685
+134% +$652K 0.31% 70
2017
Q3 		$475K Sell
9,494
-24
-0.3% -$1.08K 0.16% 154
2017
Q2 		$418K Buy
9,518
+320
+3% +$14.9K 0.13% 187
2017
Q1 		$459K Sell
9,198
-496
-5% -$24K 0.18% 131
2016
Q4 		$486K Sell
9,694
-444
-4% -$20.5K 0.23% 104
2016
Q3 		$441K Buy
10,138
+4,818
+91% +$200K 0.21% 113
2016
Q2 		$232K Buy
+5,320
New +$235K 0.12% 200
2016
Q1 		– Sell
-5,512
Closed -$257K – 252
2015
Q4 		$257K Sell
5,512
-2,308
-30% -$121K 0.17% 155
2015
Q3 		$375K Sell
7,820
-582
-7% -$29.6K 0.26% 104
2015
Q2 		$516K Buy
8,402
+345
+4% +$22.5K 0.36% 65
2015
Q1 		$502K Buy
8,057
+2,823
+54% +$183K 0.42% 57
2014
Q4 		$361K Buy
5,234
+1,869
+56% +$130K 0.37% 66
2014
Q3 		$257K Buy
3,365
+3
+0.1% +$245 0.38% 65
2014
Q2 		$288K Buy
+3,362
New +$262K 0.42% 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

Kovack Advisors's COP Position: Q1 2026 in Review

Kovack Advisors increased its ConocoPhillips (COP) stake by 1.1% in Q1 2026, buying an estimated $13K and bringing the position to 11,101 shares worth $1.45M. The position accounts for 0.08% of the portfolio, ranked #252.

Kovack Advisors first reported a position in COP in Q2 2014 and has held it in 41 quarters since. The position peaked at $3.12M in Q1 2024. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Kovack Advisors held 11,101 shares of ConocoPhillips worth $1.45M as of Q1 2026.
  • Kovack Advisors bought 117 ConocoPhillips shares in Q1 2026, an estimated $13K.
  • ConocoPhillips made up 0.08% of Kovack Advisors's portfolio in Q1 2026, its #252 holding.
  • Kovack Advisors first reported a position in ConocoPhillips in Q2 2014 and has held it in 41 quarters since.
  • Kovack Advisors's ConocoPhillips position peaked at $3.12M in Q1 2024.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.