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Kestra Investment Management, LLC

Position in COP — Conocophillips

CIK 1962449 AUSTIN, TX

Position in COP

as of Jun 30, 2026 · filed Aug 5, 2026
Position Value
$987,827
-$284,653 QoQ
Shares Held
9,502
-1.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,096
of 2,429 holders
Holding Since
Sep 2024
8 quarters on record

Common Shares in COP Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas E&P

Energy · as of Jun 30, 2026

Kestra Investment Management, LLC holds $3,525,554 across 4 Oil & Gas E&P names. COP ranks #2 (28.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 COP
Conocophillips
This page
9,502 $987,827

All Filings in COP

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8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $987,827 9,502
2026-03-31 $1,272,480 9,640
2025-12-31 $772,095 8,248
2025-09-30 $555,054 5,868
2025-06-30 $414,239 4,616
2025-03-31 $484,772 4,616
2024-12-31 $409,373 4,128
2024-09-30 $403,432 3,832