Kovitz Investment Group Partners
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Kovitz Investment Group Partners’s ConocoPhillips COP Stock Holding History

Kovitz Investment Group Partners’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 		$6.76M Buy
51,222
+41,964
+453% +$4.65M 0.16% 121
2025
Q4 		$867K Sell
9,258
-129,953
-93% -$11.8M 0.02% 335
2025
Q3 		$13.2M Buy
139,211
+17,360
+14% +$1.64M 0.05% 278
2025
Q2 		$10.9M Buy
121,851
+19,197
+19% +$1.73M 0.05% 292
2025
Q1 		$10.8M Buy
102,654
+26,653
+35% +$2.66M 0.05% 255
2024
Q4 		$7.54M Buy
76,001
+16,225
+27% +$1.72M 0.04% 324
2024
Q3 		$5.05M Buy
59,776
+37,201
+165% +$4.09M 0.04% 339
2024
Q2 		$2.58M Buy
22,575
+8,477
+60% +$1.03M 0.02% 385
2024
Q1 		$1.79M Buy
14,098
+11,694
+486% +$1.33M 0.02% 310
2023
Q4 		$279K Sell
2,404
-527
-18% -$61.7K ﹤0.01% 368
2023
Q3 		$351K Buy
2,931
+60
+2% +$6.97K 0.01% 346
2023
Q2 		$297K Buy
2,871
+200
+7% +$20.6K ﹤0.01% 371
2023
Q1 		$265K Sell
2,671
-183
-6% -$20K ﹤0.01% 382
2022
Q4 		$337K Sell
2,854
-33
-1% -$4.01K 0.01% 350
2022
Q3 		$295K Sell
2,887
-1,702
-37% -$170K 0.01% 359
2022
Q2 		$412K Buy
4,589
+2,295
+100% +$236K 0.01% 347
2022
Q1 		$229K Sell
2,294
-11,410
-83% -$1.05M ﹤0.01% 400
2021
Q4 		$548K Buy
13,704
+932
+7% +$67.9K 0.01% 335
2021
Q3 		$866K Buy
12,772
+178
+1% +$10.3K 0.02% 311
2021
Q2 		$767K Sell
12,594
-812
-6% -$45.3K 0.02% 329
2021
Q1 		$710K Sell
13,406
-298
-2% -$14.7K 0.02% 313
2020
Q4 		$548K Sell
13,704
-2,826
-17% -$104K 0.01% 333
2020
Q3 		$543K Sell
16,530
-34,832
-68% -$1.32M 0.02% 317
2020
Q2 		$2.16M Sell
51,362
-16,569
-24% -$670K 0.07% 182
2020
Q1 		$2.09M Buy
67,931
+31,168
+85% +$1.59M 0.08% 172
2019
Q4 		$2.39M Sell
36,763
-126
-0.3% -$7.41K 0.07% 183
2019
Q3 		$2.1M Buy
36,889
+25,594
+227% +$1.46M 0.07% 191
2019
Q2 		$689K Sell
11,295
-200
-2% -$12.4K 0.02% 296
2019
Q1 		$767K Buy
+11,495
New +$773K 0.02% 294
2018
Q1 		– Sell
-4,493
Closed -$247 – 144
2017
Q4 		$247 Sell
4,493
-71
-2% -$3.65K 0.01% 148
2017
Q3 		$228K Buy
+4,564
New +$205K 0.01% 152
2017
Q2 		– Sell
-9,839
Closed -$491K – 158
2017
Q1 		$491K Buy
9,839
+80
+0.8% +$3.87K 0.03% 99
2016
Q4 		$489K Sell
9,759
-100
-1% -$4.61K 0.03% 90
2016
Q3 		$429K Hold
9,859
– – 0.03% 104
2016
Q2 		$430K Sell
9,859
-1,080
-10% -$47.6K 0.03% 104
2016
Q1 		$441K Buy
+10,939
New +$416K 0.03% 107

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

Kovitz Investment Group Partners's COP Position: Q1 2026 in Review

Kovitz Investment Group Partners increased its ConocoPhillips (COP) stake by 453% in Q1 2026, buying an estimated $4.65M and bringing the position to 51,222 shares worth $6.76M. The position accounts for 0.16% of the portfolio, ranked #121.

Kovitz Investment Group Partners first reported a position in COP in Q1 2016 and has held it in 36 quarters since. The position peaked at $13.2M in Q3 2025. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Kovitz Investment Group Partners held 51,222 shares of ConocoPhillips worth $6.76M as of Q1 2026.
  • Kovitz Investment Group Partners bought 41,964 ConocoPhillips shares in Q1 2026, an estimated $4.65M.
  • ConocoPhillips made up 0.16% of Kovitz Investment Group Partners's portfolio in Q1 2026, its #121 holding.
  • Kovitz Investment Group Partners first reported a position in ConocoPhillips in Q1 2016 and has held it in 36 quarters since.
  • Kovitz Investment Group Partners's ConocoPhillips position peaked at $13.2M in Q3 2025.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Kovitz Investment Group Partners's 13F filing for Q1 2026, filed 13 May 2026.