GAM Holding’s ConocoPhillips COP Stock Holding History

GAM Holding’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	$4.89M	Sell	47,046 -15,653	-25%	-$1.86M	0.37%	68
2026 Q1	$8.28M	Buy	62,699 +18,785	+43%	+$2.08M	0.73%	35
2025 Q4	$4.11M	Sell	43,914 -41,556	-49%	-$3.76M	0.26%	98
2025 Q3	$8.08M	Sell	85,470 -2,823	-3%	-$267K	0.5%	57
2025 Q2	$7.92M	Sell	88,293 -18,929	-18%	-$1.7M	0.56%	56
2025 Q1	$11.3M	Sell	107,222 -7,262	-6%	-$724K	0.87%	32
2024 Q4	$11.4M	Buy	114,484 +3,401	+3%	+$361K	0.85%	35
2024 Q3	$11.7M	Buy	111,083 +262	+0.2%	+$28.8K	0.93%	34
2024 Q2	$12.7M	Buy	110,821 +5,757	+5%	+$699K	0.97%	23
2024 Q1	$13.4M	Buy	105,064 +545	+0.5%	+$62.2K	0.97%	27
2023 Q4	$12.1M	Sell	104,519 -150	-0.1%	-$17.5K	0.9%	34
2023 Q3	$12.5M	Sell	104,669 -41	-0%	-$4.76K	0.93%	33
2023 Q2	$10.8M	Sell	104,710 -163	-0.2%	-$16.7K	0.75%	41
2023 Q1	$10.4M	Sell	104,873 -9,351	-8%	-$1.02M	0.72%	39
2022 Q4	$13.5M	Sell	114,224 -394	-0.3%	-$47.9K	1.08%	23
2022 Q3	$11.7M	Sell	114,618 -566	-0.5%	-$56.5K	0.9%	35
2022 Q2	$10.3M	Buy	115,184 +65,571	+132%	+$6.76M	0.69%	41
2022 Q1	$4.96M	Buy	+49,613	New	+$4.56M	0.25%	107
2021 Q4	–	Sell	-57,017	Closed	-$3.86M	–	346
2021 Q3	$3.86M	Sell	57,017 -51,693	-48%	-$2.98M	0.18%	130
2021 Q2	$6.62M	Buy	108,710 +18,585	+21%	+$1.04M	0.29%	108
2021 Q1	$4.77M	Buy	+90,125	New	+$4.44M	0.22%	130
2019 Q4	–	Sell	-5,499	Closed	-$313K	–	608
2019 Q3	$313K	Sell	5,499 -179	-3%	-$10.2K	0.01%	710
2019 Q2	$346K	Buy	+5,678	New	+$353K	0.01%	748
2019 Q1	–	Sell	-4,237	Closed	-$264K	–	838
2018 Q4	$264K	Sell	4,237 -425	-9%	-$28.9K	0.01%	721
2018 Q3	$361K	Buy	4,662 +1,100	+31%	+$79.3K	0.01%	762
2018 Q2	$248K	Sell	3,562 -30,010	-89%	-$2M	0.01%	834
2018 Q1	$1.99M	Sell	33,572 -16,988	-34%	-$961K	0.07%	287
2017 Q4	$2.77M	Hold	50,560	–	–	0.09%	283
2017 Q3	$2.53M	Sell	50,560 -195,660	-79%	-$8.79M	0.11%	224
2017 Q2	$10.8M	Buy	246,220 +38,019	+18%	+$1.77M	0.16%	158
2017 Q1	$10.4M	Sell	208,201 -12,019	-5%	-$581K	0.16%	158
2016 Q4	$11M	Buy	220,220 +1,622	+0.7%	+$74.8K	0.19%	136
2016 Q3	$9.5M	Sell	218,598 -108,623	-33%	-$4.51M	0.17%	147
2016 Q2	$14.3M	Buy	327,221 +50,668	+18%	+$2.23M	0.22%	117
2016 Q1	$11.1M	Sell	276,553 -4,923	-2%	-$187K	0.19%	139
2015 Q4	$13.1M	Buy	281,476 +1,586	+0.6%	+$82.9K	0.2%	134
2015 Q3	$13.4M	Sell	279,890 -74,771	-21%	-$3.8M	0.23%	120
2015 Q2	$21.8M	Sell	354,661 -6,280	-2%	-$409K	0.32%	87
2015 Q1	$22.5M	Buy	360,941 +13,245	+4%	+$856K	0.34%	69
2014 Q4	$24M	Sell	347,696 -105,769	-23%	-$7.38M	0.36%	71
2014 Q3	$34.7M	Buy	453,465 +19,012	+4%	+$1.56M	0.5%	40
2014 Q2	$37.2M	Sell	434,453 -1,800	-0.4%	-$140K	0.57%	31
2014 Q1	$30.7M	Buy	436,253 +20,945	+5%	+$1.4M	0.49%	42
2013 Q4	$29.3M	Sell	415,308 -8,150	-2%	-$585K	0.51%	49
2013 Q3	$29.4M	Buy	423,458 +37,150	+10%	+$2.48M	0.55%	38
2013 Q2	$23.4M	Buy	+386,308	New	+$23.5M	0.51%	44

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

GAM Holding's COP Position: Q2 2026 in Review

GAM Holding reduced its ConocoPhillips (COP) stake by 25% in Q2 2026, selling an estimated $1.86M and leaving 47,046 shares worth $4.89M. The position accounts for 0.37% of the portfolio, ranked #68.

GAM Holding first reported a position in COP in Q2 2013 and has held it in 46 quarters since. The position peaked at $37.2M in Q2 2014. 2,460 funds tracked by Wall St. Rank hold COP as of Q2 2026.

GAM Holding held 47,046 shares of ConocoPhillips worth $4.89M as of Q2 2026.
GAM Holding sold 15,653 ConocoPhillips shares in Q2 2026, an estimated $1.86M.
ConocoPhillips made up 0.37% of GAM Holding's portfolio in Q2 2026, its #68 holding.
GAM Holding first reported a position in ConocoPhillips in Q2 2013 and has held it in 46 quarters since.
GAM Holding's ConocoPhillips position peaked at $37.2M in Q2 2014.
2,460 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on GAM Holding's 13F filing for Q2 2026, filed 14 Aug 2026.