Gabelli Funds’s ConocoPhillips COP Stock Holding History

Gabelli Funds’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$66M	Buy	500,030 +6,400	+1%	+$709K	0.45%	47
2025 Q4	$46.2M	Sell	493,630 -7,000	-1%	-$633K	0.31%	75
2025 Q3	$47.4M	Sell	500,630 -2,100	-0.4%	-$199K	0.32%	72
2025 Q2	$45.1M	Sell	502,730 -31,700	-6%	-$2.85M	0.32%	70
2025 Q1	$56.1M	Sell	534,430 -12,397	-2%	-$1.24M	0.43%	54
2024 Q4	$54.2M	Buy	546,827 +30,927	+6%	+$3.28M	0.41%	52
2024 Q3	$54.3M	Sell	515,900 -1,200	-0.2%	-$132K	0.39%	57
2024 Q2	$59.1M	Sell	517,100 -7,500	-1%	-$911K	0.45%	48
2024 Q1	$66.8M	Sell	524,600 -5,000	-0.9%	-$570K	0.49%	42
2023 Q4	$61.5M	Sell	529,600 -3,800	-0.7%	-$445K	0.47%	44
2023 Q3	$63.9M	Sell	533,400 -4,800	-0.9%	-$557K	0.52%	35
2023 Q2	$55.8M	Sell	538,200 -1,700	-0.3%	-$175K	0.42%	52
2023 Q1	$53.6M	Sell	539,900 -17,300	-3%	-$1.89M	0.41%	51
2022 Q4	$65.7M	Sell	557,200 -12,200	-2%	-$1.48M	0.51%	41
2022 Q3	$58.3M	Buy	569,400 +39,550	+7%	+$3.95M	0.48%	44
2022 Q2	$47.6M	Buy	529,850 +52,250	+11%	+$5.38M	0.37%	59
2022 Q1	$47.8M	Sell	477,600 -21,550	-4%	-$1.98M	0.31%	77
2021 Q4	$36M	Sell	499,150 -33,950	-6%	-$2.47M	0.23%	122
2021 Q3	$36.1M	Buy	533,100 +56,400	+12%	+$3.25M	0.24%	114
2021 Q2	$29M	Sell	476,700 -6,000	-1%	-$334K	0.18%	146
2021 Q1	$25.6M	Buy	482,700 +93,600	+24%	+$4.61M	0.17%	155
2020 Q4	$15.6M	Sell	389,100 -129,172	-25%	-$4.76M	0.11%	234
2020 Q3	$17M	Sell	518,272 -5,150	-1%	-$195K	0.13%	197
2020 Q2	$22M	Buy	523,422 +40,000	+8%	+$1.62M	0.18%	148
2020 Q1	$14.9M	Buy	483,422 +3,650	+0.8%	+$186K	0.13%	204
2019 Q4	$31.2M	Buy	479,772 +6,300	+1%	+$370K	0.2%	142
2019 Q3	$27M	Sell	473,472 -10,200	-2%	-$580K	0.18%	167
2019 Q2	$29.5M	Hold	483,672	–	–	0.19%	157
2019 Q1	$32.3M	Sell	483,672 -44,500	-8%	-$2.99M	0.2%	146
2018 Q4	$32.9M	Sell	528,172 -10,000	-2%	-$680K	0.23%	124
2018 Q3	$41.7M	Buy	538,172 +45,600	+9%	+$3.29M	0.24%	122
2018 Q2	$34.3M	Sell	492,572 -279,055	-36%	-$18.6M	0.2%	146
2018 Q1	$45.8M	Sell	771,627 -49,173	-6%	-$2.78M	0.27%	101
2017 Q4	$45.1M	Sell	820,800 -15,000	-2%	-$771K	0.26%	105
2017 Q3	$41.8M	Buy	835,800 +5,000	+0.6%	+$225K	0.24%	120
2017 Q2	$36.5M	Sell	830,800 -4,000	-0.5%	-$187K	0.22%	139
2017 Q1	$41.6M	Sell	834,800 -73,050	-8%	-$3.53M	0.25%	122
2016 Q4	$45.5M	Sell	907,850 -45,300	-5%	-$2.09M	0.27%	109
2016 Q3	$41.4M	Buy	953,150 +11,500	+1%	+$478K	0.25%	121
2016 Q2	$41.1M	Sell	941,650 -8,000	-0.8%	-$353K	0.24%	119
2016 Q1	$38.2M	Buy	949,650 +94,500	+11%	+$3.59M	0.23%	125
2015 Q4	$39.9M	Buy	855,150 +13,000	+2%	+$679K	0.24%	121
2015 Q3	$40.4M	Sell	842,150 -9,500	-1%	-$483K	0.24%	127
2015 Q2	$52.3M	Sell	851,650 -131,700	-13%	-$8.58M	0.27%	104
2015 Q1	$61.2M	Sell	983,350 -57,000	-5%	-$3.69M	0.31%	95
2014 Q4	$71.8M	Sell	1,040,350 -8,100	-0.8%	-$565K	0.35%	80
2014 Q3	$80.2M	Sell	1,048,450 -30,800	-3%	-$2.52M	0.41%	55
2014 Q2	$92.5M	Sell	1,079,250 -3,000	-0.3%	-$234K	0.46%	45
2014 Q1	$76.1M	Sell	1,082,250 -10,000	-0.9%	-$669K	0.4%	57
2013 Q4	$77.2M	Buy	1,092,250 +6,000	+0.6%	+$431K	0.41%	56
2013 Q3	$75.5M	Hold	1,086,250	–	–	0.43%	44
2013 Q2	$65.7M	Buy	+1,086,250	New	+$66.1M	0.4%	54

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Gabelli Funds's COP Position: Q1 2026 in Review

Gabelli Funds increased its ConocoPhillips (COP) stake by 1.3% in Q1 2026, buying an estimated $709K and bringing the position to 500,030 shares worth $66M. The position accounts for 0.45% of the portfolio, ranked #47.

Gabelli Funds first reported a position in COP in Q2 2013 and has held it in 52 quarters since. The position peaked at $92.5M in Q2 2014. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Gabelli Funds held 500,030 shares of ConocoPhillips worth $66M as of Q1 2026.
Gabelli Funds bought 6,400 ConocoPhillips shares in Q1 2026, an estimated $709K.
ConocoPhillips made up 0.45% of Gabelli Funds's portfolio in Q1 2026, its #47 holding.
Gabelli Funds first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
Gabelli Funds's ConocoPhillips position peaked at $92.5M in Q2 2014.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Gabelli Funds's 13F filing for Q1 2026, filed 14 May 2026.