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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
2016
Q3 		– Sell
-1
Closed -$1K – 275
2016
Q2 		$1K Buy
+1
New +$44 ﹤0.01% 262

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

Kovack Advisors's COP Position: Q2 2026 in Review

Kovack Advisors reduced its ConocoPhillips (COP) stake by 7% in Q2 2026, selling an estimated $92.4K and leaving 10,321 shares worth $1.07M. The position accounts for 0.05% of the portfolio, ranked #363.

Kovack Advisors first reported a position in COP in Q2 2014 and has held it in 42 quarters since. The position peaked at $3.12M in Q1 2024. 2,467 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Kovack Advisors held 10,321 shares of ConocoPhillips worth $1.07M as of Q2 2026.
  • Kovack Advisors sold 780 ConocoPhillips shares in Q2 2026, an estimated $92.4K.
  • ConocoPhillips made up 0.05% of Kovack Advisors's portfolio in Q2 2026, its #363 holding.
  • Kovack Advisors first reported a position in ConocoPhillips in Q2 2014 and has held it in 42 quarters since.
  • Kovack Advisors's ConocoPhillips position peaked at $3.12M in Q1 2024.
  • 2,467 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.