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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Game Creek Capital's COP Position: Q1 2026 in Review

Game Creek Capital reduced its ConocoPhillips (COP) stake by 0.91% in Q1 2026, selling an estimated $2.77K and leaving 2,725 shares worth $360K. The position accounts for 0.12% of the portfolio, ranked #88.

Game Creek Capital first reported a position in COP in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.31M in Q1 2021. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Game Creek Capital held 2,725 shares of ConocoPhillips worth $360K as of Q1 2026.
  • Game Creek Capital sold 25 ConocoPhillips shares in Q1 2026, an estimated $2.77K.
  • ConocoPhillips made up 0.12% of Game Creek Capital's portfolio in Q1 2026, its #88 holding.
  • Game Creek Capital first reported a position in ConocoPhillips in Q4 2020 and has held it in 22 quarters since.
  • Game Creek Capital's ConocoPhillips position peaked at $3.31M in Q1 2021.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Game Creek Capital's 13F filing for Q1 2026, filed 14 May 2026.