GF Fund Management’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$29.4M Sell
327,176
-18,631
-5% -$1.67M 0.59% 39
2025
Q1
$36.3M Sell
345,807
-7,873
-2% -$827K 0.85% 22
2024
Q4
$35.1M Buy
+353,680
New +$35.1M 0.76% 25