GDS Wealth Management’s ConocoPhillips COP Stock Holding History

GDS Wealth Management’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
2025 Q4	–	Sell	-2,324	Closed	-$220K	–	190
2025 Q3	$220K	Hold	2,324	–	–	0.01%	175
2025 Q2	$209K	Hold	2,324	–	–	0.02%	167
2025 Q1	$244K	Hold	2,324	–	–	0.02%	153
2024 Q4	$230K	Buy	2,324 +267	+13%	+$28.3K	0.02%	154
2024 Q3	$217K	Sell	2,057 -69	-3%	-$7.58K	0.02%	161
2024 Q2	$243K	Buy	2,126 +58	+3%	+$7.04K	0.03%	117
2024 Q1	$263K	Hold	2,068	–	–	0.03%	116
2023 Q4	$240K	Buy	2,068 +11	+0.5%	+$1.29K	0.03%	115
2023 Q3	$246K	Sell	2,057 -1,150	-36%	-$134K	0.04%	109
2023 Q2	$332K	Buy	+3,207	New	+$330K	0.05%	99

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

GDS Wealth Management's COP Position: Q4 2025 in Review

GDS Wealth Management sold out of ConocoPhillips (COP) in Q4 2025, closing a stake of 2,324 shares — an estimated $220K sold.

GDS Wealth Management first reported a position in COP in Q2 2023 and held it in 10 quarters. The position peaked at $332K in Q2 2023. 2,356 funds tracked by Wall St. Rank hold COP as of Q4 2025.

GDS Wealth Management reported no remaining ConocoPhillips position as of Q4 2025 after selling out during the quarter.
GDS Wealth Management sold 2,324 ConocoPhillips shares in Q4 2025, an estimated $220K.
GDS Wealth Management first reported a position in ConocoPhillips in Q2 2023 and held it in 10 quarters.
GDS Wealth Management's ConocoPhillips position peaked at $332K in Q2 2023.
2,356 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2025.

Based on GDS Wealth Management's 13F filing for Q4 2025, filed 2 Feb 2026.