GAM
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Gemmer Asset Management’s ConocoPhillips COP Stock Holding History

Gemmer Asset 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
2026
Q2 		$245K Buy
2,353
+41
+2% +$4.86K 0.02% 159
2026
Q1 		$305K Buy
2,312
+23
+1% +$2.55K 0.02% 143
2025
Q4 		$214K Sell
2,289
-185
-7% -$16.7K 0.02% 166
2025
Q3 		$234K Buy
2,474
+67
+3% +$6.33K 0.02% 154
2025
Q2 		$216K Sell
2,407
-66
-3% -$5.94K 0.02% 158
2025
Q1 		$260K Sell
2,473
-269
-10% -$26.8K 0.03% 129
2024
Q4 		$272K Buy
2,742
+572
+26% +$60.7K 0.03% 123
2024
Q3 		$228K Buy
2,170
+163
+8% +$17.9K 0.02% 140
2024
Q2 		$230K Buy
2,007
+9
+0.5% +$1.09K 0.02% 129
2024
Q1 		$254K Buy
1,998
+9
+0.5% +$1.03K 0.03% 115
2023
Q4 		$231K Buy
1,989
+9
+0.5% +$1.05K 0.03% 121
2023
Q3 		$237K Buy
1,980
+14
+0.7% +$1.63K 0.03% 112
2023
Q2 		$204K Buy
+1,966
New +$202K 0.03% 123
2023
Q1 		– Sell
-2,024
Closed -$239K – 124
2022
Q4 		$239K Buy
+2,024
New +$246K 0.04% 102
2022
Q2 		– Sell
-1,927
Closed -$192K – 312
2022
Q1 		$192K Buy
1,927
+12
+0.6% +$1.1K 0.02% 125
2021
Q4 		$138K Buy
1,915
+11
+0.6% +$801 0.02% 145
2021
Q3 		$129K Buy
1,904
+33
+2% +$1.9K 0.02% 136
2021
Q2 		$114K Buy
1,871
+21
+1% +$1.17K 0.02% 161
2021
Q1 		$98K Buy
1,850
+152
+9% +$7.49K 0.02% 163
2020
Q4 		$68K Buy
1,698
+18
+1% +$663 0.01% 196
2020
Q3 		$55K Buy
1,680
+19
+1% +$720 0.01% 191
2020
Q2 		$70K Sell
1,661
-87
-5% -$3.52K 0.01% 159
2020
Q1 		$54K Sell
1,748
-632
-27% -$32.2K 0.01% 173
2019
Q4 		$155K Buy
2,380
+1
+0% +$59 0.04% 101
2019
Q3 		$136K Sell
2,379
-60
-2% -$3.42K 0.03% 106
2019
Q2 		$149K Buy
2,439
+304
+14% +$18.9K 0.04% 101
2019
Q1 		$142K Buy
2,135
+7
+0.3% +$471 0.04% 102
2018
Q4 		$133K Sell
2,128
-87
-4% -$5.92K 0.04% 96
2018
Q3 		$171K Buy
2,215
+7
+0.3% +$505 0.05% 92
2018
Q2 		$154K Buy
2,208
+6
+0.3% +$400 0.05% 94
2018
Q1 		$131K Buy
2,202
+8
+0.4% +$452 0.05% 101
2017
Q4 		$120K Buy
2,194
+8
+0.4% +$411 0.04% 105
2017
Q3 		$109K Buy
2,186
+10
+0.5% +$449 0.04% 105
2017
Q2 		$96K Buy
2,176
+9
+0.4% +$420 0.04% 112
2017
Q1 		$108K Buy
2,167
+8
+0.4% +$387 0.05% 102
2016
Q4 		$108K Buy
2,159
+4
+0.2% +$184 0.05% 92
2016
Q3 		$94K Buy
2,155
+5
+0.2% +$208 0.05% 98
2016
Q2 		$94K Buy
2,150
+50
+2% +$2.21K 0.05% 94
2016
Q1 		$84K Sell
2,100
-132
-6% -$5.02K 0.05% 115
2015
Q4 		$104K Sell
2,232
-2,374
-52% -$124K 0.06% 101
2015
Q3 		$221K Buy
4,606
+2,329
+102% +$118K 0.14% 60
2015
Q2 		$140K Sell
2,277
-283
-11% -$18.4K 0.09% 90
2015
Q1 		$159K Buy
2,560
+3
+0.1% +$194 0.1% 83
2014
Q4 		$177K Sell
2,557
-2,221
-46% -$155K 0.12% 66
2014
Q3 		$366K Buy
4,778
+2,277
+91% +$186K 0.26% 47
2014
Q2 		$214K Buy
2,501
+12
+0.5% +$935 0.14% 68
2014
Q1 		$175K Buy
+2,489
New +$167K 0.12% 78

Other funds holding COP

HCM
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Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return