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ConocoPhillips shares owned by Kestra Investment Management

Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Kestra Investment Management from 13F filings

Historical chart of Kestra Investment Management investment in ConocoPhillips

Tip: Access up to 7 years of quarterly data

All positions including ConocoPhillips held by Kestra Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in ConocoPhillips by Kestra Investment Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $555k 5.9k 94.59
2025-06-30 $497k 5.5k 89.74
2025-03-31 $456k 4.6k 98.72
2024-12-31 $409k 4.1k 99.17
2024-09-30 $403k 3.8k 105.28

More positions owned by Kestra Investment Management

Ishares Tr Core S&p Us Vlu (IUSV)
Spdr Series Trust Prtflo S&p500 Gw (SPYG)
Ishares Tr Core Total Usd (IUSB)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Index Fds Mid Cap Etf (VO)
Dimensional Etf Trust Internatnal Val (DFIV)
Ishares Tr Core S&p Us Gwt (IUSG)
Dimensional Etf Trust Intl Core Equity (DFIC)
Capital Group Dividend Value Shs Creation Uni (CGDV)
Capital Group Growth Etf Shs Creation Uni (CGGR)
Ishares Core Msci Emkt (IEMG)
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)
Ishares Tr Ishs 1-5yr Invs (IGSB)
Dimensional Etf Trust Intl High Profit (DIHP)

View all positions for Kestra Investment Management

Top funds holding ConocoPhillips

Vanguard Group
BlackRock
State Street Corporation
Capital Research and Management Company - Division 3
Charles Schwab Investment Management
Jpmorgan Chase & Co
Wellington Management Company
Geode Capital Management
Massachusetts Financial Services
Eagle Capital Management
FMR
Harris Associates L.P
Fisher Investments
Franklin Resources
Invesco

View all funds holding ConocoPhillips