Gables Capital Management’s ConocoPhillips COP Stock Holding History

Gables Capital Management’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 Q2	$84.9K	Buy	817 +620	+315%	+$73.5K	0.03%	211
2026 Q1	$26K	Hold	197	–	–	0.01%	282
2025 Q4	$18.4K	Hold	197	–	–	0.01%	311
2025 Q3	$18.6K	Hold	197	–	–	0.01%	307
2025 Q2	$17.7K	Hold	197	–	–	0.01%	305
2025 Q1	$20.7K	Hold	197	–	–	0.01%	287
2024 Q4	$19.5K	Buy	197 +102	+107%	+$10.8K	0.01%	292
2024 Q3	$10K	Hold	95	–	–	0.01%	365
2024 Q2	$10.9K	Hold	95	–	–	0.01%	325
2024 Q1	$12.1K	Hold	95	–	–	0.01%	312
2023 Q4	$11K	Hold	95	–	–	0.01%	307
2023 Q3	$11.4K	Hold	95	–	–	0.01%	279
2023 Q2	$9.84K	Hold	95	–	–	0.01%	301
2023 Q1	$9.43K	Buy	+95	New	+$10.4K	0.01%	296
2020 Q3	–	Sell	-18	Closed	-$1K	–	369
2020 Q2	$1K	Sell	18 -164	-90%	-$6.63K	﹤0.01%	344
2020 Q1	$6K	Buy	182 +164	+911%	+$8.34K	﹤0.01%	333
2019 Q4	$1K	Sell	18 -100	-85%	-$5.88K	﹤0.01%	338
2019 Q3	$7K	Hold	118	–	–	0.01%	312
2019 Q2	$7K	Sell	118 -47,000	-100%	-$2.93M	0.01%	291
2019 Q1	$3.15M	Hold	47,118	–	–	2.53%	6
2018 Q4	$2.94M	Hold	47,118	–	–	2.56%	6
2018 Q3	$3.65M	Sell	47,118 -4,000	-8%	-$288K	2.78%	5
2018 Q2	$3.56M	Hold	51,118	–	–	2.9%	4
2018 Q1	$3.03M	Buy	+51,118	New	+$2.89M	2.68%	5

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Gables Capital Management's COP Position: Q2 2026 in Review

Gables Capital Management increased its ConocoPhillips (COP) stake by 315% in Q2 2026, buying an estimated $73.5K and bringing the position to 817 shares worth $84.9K. The position accounts for 0.03% of the portfolio, ranked #211.

Gables Capital Management first reported a position in COP in Q1 2018 and has held it in 24 quarters since. The position peaked at $3.65M in Q3 2018. 2,448 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Gables Capital Management held 817 shares of ConocoPhillips worth $84.9K as of Q2 2026.
Gables Capital Management bought 620 ConocoPhillips shares in Q2 2026, an estimated $73.5K.
ConocoPhillips made up 0.03% of Gables Capital Management's portfolio in Q2 2026, its #211 holding.
Gables Capital Management first reported a position in ConocoPhillips in Q1 2018 and has held it in 24 quarters since.
Gables Capital Management's ConocoPhillips position peaked at $3.65M in Q3 2018.
2,448 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.