COP — CONOCOPHILLIPS

Ownership history in Keystone Wealth Services, LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which Keystone Wealth Services, LLC reported a position in CONOCOPHILLIPS (COP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.86% (2022 Q4)
Avg. % of fund
1.86%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 55,003 +2 +0.0% 1.08% $5.1M $92.89
2025 Q3 REDUCED 55,001 -5 -0.0% 1.14% $5.2M $93.00
2025 Q2 ADDED 55,006 +188 +0.3% 1.19% $4.9M $87.51
2025 Q1 REDUCED 54,818 -100 -0.2% 1.56% $5.8M $101.54
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    COP price (monthly, adj. close)

Other funds also holding COP

As of 2025 Q4 — sorted by position size

Mosaic Advisors LLC 3Y 9.51% EAGLE CAPITAL MANAGEMENT LLC 3Y 7Y 5.78% ADAMS NATURAL RESOURCES FUND, INC. 3Y 7Y 5.36% Advisory Resource Group 3Y 7Y 3.94% Smead Capital Management, Inc. 3Y 7Y 3.72% R.H. Investment Group, LLC 3.69% FOUNDATION RESOURCE MANAGEMENT INC 3Y 7Y 3.58% Sagefield Capital LP 3Y 3.52% Paragon Capital Management LLC 3Y 7Y 3.44% Hi-Line Capital Management, LLC 3Y 3.32%
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