GI
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GAMMA Investing’s ConocoPhillips COP Stock Holding History

GAMMA Investing’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
Q3 		$6.27M Buy
50,134
+4,092
+9% +$507K 0.21% 73
2026
Q2 		$4.79M Buy
46,042
+2,374
+5% +$281K 0.18% 85
2026
Q1 		$5.76M Buy
43,668
+6,482
+17% +$718K 0.27% 58
2025
Q4 		$3.48M Sell
37,186
-2,276
-6% -$206K 0.17% 83
2025
Q3 		$3.73M Buy
39,462
+4,928
+14% +$466K 0.21% 66
2025
Q2 		$3.1M Buy
34,534
+6,309
+22% +$568K 0.2% 78
2025
Q1 		$2.96M Buy
28,225
+102
+0.4% +$10.2K 0.22% 79
2024
Q4 		$2.79M Buy
28,123
+7,739
+38% +$822K 0.24% 70
2024
Q3 		$2.15M Buy
20,384
+839
+4% +$92.2K 0.21% 85
2024
Q2 		$2.24M Buy
19,545
+4,436
+29% +$539K 0.3% 48
2024
Q1 		$1.92M Buy
15,109
+2,965
+24% +$338K 0.39% 39
2023
Q4 		$1.36M Buy
+12,144
New +$1.42M 0.37% 39

Other funds holding COP

HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

GAMMA Investing's COP Position: Q3 2026 in Review

GAMMA Investing increased its ConocoPhillips (COP) stake by 8.9% in Q3 2026, buying an estimated $507K and bringing the position to 50,134 shares worth $6.27M. The position accounts for 0.21% of the portfolio, ranked #73.

GAMMA Investing first reported a position in COP in Q4 2023 and has held it in 12 quarters since. 88 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • GAMMA Investing held 50,134 shares of ConocoPhillips worth $6.27M as of Q3 2026.
  • GAMMA Investing bought 4,092 ConocoPhillips shares in Q3 2026, an estimated $507K.
  • ConocoPhillips made up 0.21% of GAMMA Investing's portfolio in Q3 2026, its #73 holding.
  • GAMMA Investing first reported a position in ConocoPhillips in Q4 2023 and has held it in 12 quarters since.
  • 88 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.