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GFG Capital’s ConocoPhillips COP Stock Holding History

GFG Capital’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
Q3 		– Sell
-99
Closed -$8.88K – 116
2025
Q2 		$8.88K Sell
99
-2,355
-96% -$212K ﹤0.01% 220
2025
Q1 		$258K Buy
2,454
+33
+1% +$3.29K 0.08% 91
2024
Q4 		$240K Sell
2,421
-27
-1% -$2.87K 0.06% 97
2024
Q3 		$237K Sell
2,448
-68
-3% -$7.47K 0.09% 88
2024
Q2 		$288K Sell
2,516
-25
-1% -$3.04K 0.08% 104
2024
Q1 		$323K Sell
2,541
-24
-0.9% -$2.74K 0.08% 94
2023
Q4 		$298K Sell
2,565
-21
-0.8% -$2.46K 0.08% 105
2023
Q3 		$310K Buy
2,586
+273
+12% +$31.7K 0.1% 90
2023
Q2 		$240K Buy
+2,313
New +$238K 0.04% 102
2022
Q4 		– Sell
-7,563
Closed -$774K – 126
2022
Q3 		$774K Hold
7,563
– – 0.26% 54
2022
Q2 		$679K Sell
7,563
-113
-1% -$11.6K 0.21% 56
2022
Q1 		$768K Sell
7,676
-17
-0.2% -$1.56K 0.23% 58
2021
Q4 		$555K Buy
7,693
+30
+0.4% +$2.19K 0.17% 78
2021
Q3 		$519K Buy
7,663
+26
+0.3% +$1.5K 0.16% 71
2021
Q2 		$465K Buy
7,637
+31
+0.4% +$1.73K 0.14% 78
2021
Q1 		$403K Buy
7,606
+43
+0.6% +$2.12K 0.14% 75
2020
Q4 		$302K Hold
7,563
– – 0.1% 85
2020
Q3 		$248K Hold
7,563
– – 0.1% 78
2020
Q2 		$318K Buy
+7,563
New +$306K 0.14% 80
2020
Q1 		– Sell
-4,200
Closed -$273K – 74
2019
Q4 		$273K Buy
+4,200
New +$247K 0.12% 67

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

GFG Capital's COP Position: Q3 2025 in Review

GFG Capital sold out of ConocoPhillips (COP) in Q3 2025, closing a stake of 99 shares — an estimated $8.88K sold.

GFG Capital first reported a position in COP in Q4 2019 and held it in 20 quarters. The position peaked at $774K in Q3 2022. 2,286 funds tracked by Wall St. Rank hold COP as of Q3 2025.

  • GFG Capital reported no remaining ConocoPhillips position as of Q3 2025 after selling out during the quarter.
  • GFG Capital sold 99 ConocoPhillips shares in Q3 2025, an estimated $8.88K.
  • GFG Capital first reported a position in ConocoPhillips in Q4 2019 and held it in 20 quarters.
  • GFG Capital's ConocoPhillips position peaked at $774K in Q3 2022.
  • 2,286 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2025.

Based on GFG Capital's 13F filing for Q3 2025, filed 7 Oct 2025.