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 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

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ANRF

Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

GAMMA Investing's COP Position: Q2 2026 in Review

GAMMA Investing increased its ConocoPhillips (COP) stake by 5.4% in Q2 2026, buying an estimated $281K and bringing the position to 46,042 shares worth $4.79M. The position accounts for 0.18% of the portfolio, ranked #85.

GAMMA Investing first reported a position in COP in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.76M in Q1 2026. 634 funds tracked by Wall St. Rank hold COP as of Q2 2026.

GAMMA Investing held 46,042 shares of ConocoPhillips worth $4.79M as of Q2 2026.
GAMMA Investing bought 2,374 ConocoPhillips shares in Q2 2026, an estimated $281K.
ConocoPhillips made up 0.18% of GAMMA Investing's portfolio in Q2 2026, its #85 holding.
GAMMA Investing first reported a position in ConocoPhillips in Q4 2023 and has held it in 11 quarters since.
GAMMA Investing's ConocoPhillips position peaked at $5.76M in Q1 2026.
634 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.