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Game Creek Capital’s ConocoPhillips COP Stock Holding History

Game Creek Capital’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 		– Sell
-2,725
Closed -$360K – 84
2026
Q1 		$360K Sell
2,725
-25
-0.9% -$2.77K 0.12% 88
2025
Q4 		$257K Hold
2,750
– – 0.09% 90
2025
Q3 		$260K Sell
2,750
-250
-8% -$23.6K 0.09% 93
2025
Q2 		$269K Sell
3,000
-250
-8% -$22.5K 0.12% 77
2025
Q1 		$341K Sell
3,250
-2,250
-41% -$224K 0.17% 70
2024
Q4 		$545K Sell
5,500
-3,750
-41% -$398K 0.21% 75
2024
Q3 		$974K Hold
9,250
– – 0.44% 62
2024
Q2 		$1.06M Sell
9,250
-250
-3% -$30.4K 0.54% 51
2024
Q1 		$1.21M Sell
9,500
-825
-8% -$94.1K 0.58% 47
2023
Q4 		$1.2M Buy
10,325
+4,700
+84% +$550K 0.5% 55
2023
Q3 		$674K Hold
5,625
– – 0.42% 53
2023
Q2 		$583K Sell
5,625
-125
-2% -$12.8K 0.33% 52
2023
Q1 		$570K Sell
5,750
-2,000
-26% -$219K 0.32% 54
2022
Q4 		$915K Sell
7,750
-2,500
-24% -$304K 0.52% 52
2022
Q3 		$1.05M Sell
10,250
-3,575
-26% -$357K 0.64% 45
2022
Q2 		$1.24M Sell
13,825
-3,175
-19% -$327K 0.66% 42
2022
Q1 		$1.7M Sell
17,000
-20,750
-55% -$1.91M 0.67% 41
2021
Q4 		$2.73M Sell
37,750
-4,750
-11% -$346K 1.13% 31
2021
Q3 		$2.88M Sell
42,500
-9,500
-18% -$548K 1.24% 28
2021
Q2 		$3.17M Sell
52,000
-10,500
-17% -$585K 1.59% 24
2021
Q1 		$3.31M Buy
62,500
+17,750
+40% +$875K 1.86% 19
2020
Q4 		$1.79M Buy
+44,750
New +$1.65M 1.05% 33

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Game Creek Capital's COP Position: Q2 2026 in Review

Game Creek Capital sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 2,725 shares — an estimated $360K sold.

Game Creek Capital first reported a position in COP in Q4 2020 and held it in 22 quarters. The position peaked at $3.31M in Q1 2021. 2,467 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Game Creek Capital reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
  • Game Creek Capital sold 2,725 ConocoPhillips shares in Q2 2026, an estimated $360K.
  • Game Creek Capital first reported a position in ConocoPhillips in Q4 2020 and held it in 22 quarters.
  • Game Creek Capital's ConocoPhillips position peaked at $3.31M in Q1 2021.
  • 2,467 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Game Creek Capital's 13F filing for Q2 2026, filed 13 Aug 2026.