GF Fund Management’s ConocoPhillips COP Stock Holding History

GF Fund 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	$20.9M	Sell	200,838 -134,319	-40%	-$15.9M	0.25%	58
2026 Q1	$44.2M	Buy	335,157 +40,723	+14%	+$4.51M	0.74%	29
2025 Q4	$27.6M	Sell	294,434 -7,368	-2%	-$666K	0.47%	47
2025 Q3	$28.5M	Sell	301,802 -25,374	-8%	-$2.4M	0.52%	44
2025 Q2	$29.4M	Sell	327,176 -18,631	-5%	-$1.68M	0.59%	39
2025 Q1	$36.3M	Sell	345,807 -7,873	-2%	-$785K	0.85%	22
2024 Q4	$35.1M	Buy	+353,680	New	+$37.6M	0.76%	25

Other funds holding COP

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GF Fund Management's COP Position: Q2 2026 in Review

GF Fund Management reduced its ConocoPhillips (COP) stake by 40% in Q2 2026, selling an estimated $15.9M and leaving 200,838 shares worth $20.9M. The position accounts for 0.25% of the portfolio, ranked #58.

GF Fund Management first reported a position in COP in Q4 2024 and has held it in 7 quarters since. The position peaked at $44.2M in Q1 2026. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

GF Fund Management held 200,838 shares of ConocoPhillips worth $20.9M as of Q2 2026.
GF Fund Management sold 134,319 ConocoPhillips shares in Q2 2026, an estimated $15.9M.
ConocoPhillips made up 0.25% of GF Fund Management's portfolio in Q2 2026, its #58 holding.
GF Fund Management first reported a position in ConocoPhillips in Q4 2024 and has held it in 7 quarters since.
GF Fund Management's ConocoPhillips position peaked at $44.2M in Q1 2026.
2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.