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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

GF Fund Management's COP Position: Q1 2026 in Review

GF Fund Management increased its ConocoPhillips (COP) stake by 14% in Q1 2026, buying an estimated $4.51M and bringing the position to 335,157 shares worth $44.2M. The position accounts for 0.74% of the portfolio, ranked #29.

GF Fund Management first reported a position in COP in Q4 2024 and has held it in 6 quarters since. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

GF Fund Management held 335,157 shares of ConocoPhillips worth $44.2M as of Q1 2026.
GF Fund Management bought 40,723 ConocoPhillips shares in Q1 2026, an estimated $4.51M.
ConocoPhillips made up 0.74% of GF Fund Management's portfolio in Q1 2026, its #29 holding.
GF Fund Management first reported a position in ConocoPhillips in Q4 2024 and has held it in 6 quarters since.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on GF Fund Management's 13F filing for Q1 2026, filed 15 Apr 2026.