Gifford Fong Associates’s ConocoPhillips COP Stock Holding History

Gifford Fong Associates’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 Q4	$3.86M	Hold	41,281	–	–	0.77%	39
2025 Q3	$3.9M	Hold	41,281	–	–	0.82%	34
2025 Q2	$3.71M	Hold	41,281	–	–	0.85%	36
2025 Q1	$4.33M	Hold	41,281	–	–	1.08%	28
2024 Q4	$4.09M	Buy	41,281 +25,281	+158%	+$2.68M	1%	28
2024 Q3	$1.68M	Hold	16,000	–	–	0.42%	69
2024 Q2	$1.83M	Hold	16,000	–	–	0.48%	60
2024 Q1	$2.04M	Hold	16,000	–	–	0.56%	59
2023 Q4	$1.86M	Hold	16,000	–	–	0.4%	67
2023 Q3	$1.92M	Hold	16,000	–	–	0.46%	61
2023 Q2	$1.66M	Hold	16,000	–	–	0.39%	68
2023 Q1	$1.59M	Hold	16,000	–	–	0.42%	69
2022 Q4	$1.89M	Hold	16,000	–	–	0.43%	62
2022 Q3	$1.64M	Hold	16,000	–	–	0.4%	64
2022 Q2	$1.44M	Hold	16,000	–	–	0.33%	74
2022 Q1	$1.6M	Hold	16,000	–	–	0.29%	74
2021 Q4	$1.16M	Hold	16,000	–	–	0.2%	84
2021 Q3	$1.08M	Hold	16,000	–	–	0.21%	84
2021 Q2	$974K	Hold	16,000	–	–	0.19%	86
2021 Q1	$848K	Hold	16,000	–	–	0.18%	91
2020 Q4	$640K	Hold	16,000	–	–	0.15%	99
2020 Q3	$525K	Hold	16,000	–	–	0.14%	93
2020 Q2	$672K	Hold	16,000	–	–	0.2%	85
2020 Q1	$493K	Hold	16,000	–	–	0.18%	85
2019 Q4	$1.04M	Hold	16,000	–	–	0.3%	75
2019 Q3	$912K	Hold	16,000	–	–	0.3%	79
2019 Q2	$976K	Hold	16,000	–	–	0.33%	77
2019 Q1	$1.07M	Hold	16,000	–	–	0.35%	72
2018 Q4	$998K	Hold	16,000	–	–	0.38%	71
2018 Q3	$1.24M	Hold	16,000	–	–	0.39%	66
2018 Q2	$1.11M	Hold	16,000	–	–	0.39%	68
2018 Q1	$949K	Buy	+16,000	New	+$905K	0.39%	64

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Gifford Fong Associates's COP Position: Q4 2025 in Review

Gifford Fong Associates held its ConocoPhillips (COP) position steady in Q4 2025 at 41,281 shares worth $3.86M. The position accounts for 0.77% of the portfolio, ranked #39.

Gifford Fong Associates first reported a position in COP in Q1 2018 and has held it in 32 quarters since. The position peaked at $4.33M in Q1 2025. 2,352 funds tracked by Wall St. Rank hold COP as of Q4 2025.

Gifford Fong Associates held 41,281 shares of ConocoPhillips worth $3.86M as of Q4 2025.
Gifford Fong Associates left its ConocoPhillips share count unchanged in Q4 2025.
ConocoPhillips made up 0.77% of Gifford Fong Associates's portfolio in Q4 2025, its #39 holding.
Gifford Fong Associates first reported a position in ConocoPhillips in Q1 2018 and has held it in 32 quarters since.
Gifford Fong Associates's ConocoPhillips position peaked at $4.33M in Q1 2025.
2,352 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2025.

Based on Gifford Fong Associates's 13F filing for Q4 2025, filed 10 Feb 2026.