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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 $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.