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Kestra Advisory Services, LLC → COP
Kestra Advisory Services, LLC COP Position History
ConocoPhillips • Energy
Quarters held
9
Latest value
$30.5M
Q3 2026
Peak value
$30.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.5M |
| Q3 2025 | $9.4M |
| Q4 2025 | $1.4M |
| Q4 2025 | $7.4M |
| Q1 2026 | $1.3M |
| Q1 2026 | $11.8M |
| Q2 2026 | $1.6M |
| Q2 2026 | $23.5M |
| Q3 2026 | $30.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $30.5M | 244.0K | — | — |
| Q2 2026 | $23.5M | 226.1K | — | — |
| Q2 2026 | $1.6M | 52.4K | — | — |
| Q1 2026 | $11.8M | 89.5K | — | — |
| Q1 2026 | $1.3M | 55.1K | — | — |
| Q4 2025 | $7.4M | 78.9K | — | — |
| Q4 2025 | $1.4M | 60.9K | — | — |
| Q3 2025 | $9.4M | 99.8K | — | — |
| Q3 2025 | $1.5M | 59.4K | — | — |
Other funds holding COP
$12.1B
$10.3B
$10.2B
$10.1B
$8.3B
$7.3B