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.
| 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 |
| 2024 Q4 | ADDED | 54,918 | +2,362 | +4.5% | 1.44% | $5.4M | $95.11 |
| 2024 Q3 | REDUCED | 52,556 | -36 | -0.1% | 1.53% | $5.5M | $100.27 |
| 2024 Q2 | REDUCED | 52,592 | -300 | -0.6% | 1.87% | $6.0M | $108.16 |
| 2024 Q1 | REDUCED | 52,892 | -500 | -0.9% | 2.19% | $6.7M | $119.60 |
| 2023 Q4 | REDUCED | 53,392 | -1,743 | -3.2% | 2.12% | $6.2M | $108.29 |
| 2023 Q3 | REDUCED | 55,135 | -532 | -1.0% | 2.51% | $6.6M | $111.21 |
As of 2025 Q4 — sorted by position size