GKV Capital Management’s ConocoPhillips COP Stock Holding History

GKV Capital 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	$631K	Buy	6,066 +9	+0.1%	+$1.07K	0.2%	66
2026 Q1	$800K	Sell	6,057 -43	-0.7%	-$4.76K	0.3%	61
2025 Q4	$571K	Sell	6,100 -200	-3%	-$18.1K	0.21%	69
2025 Q3	$596K	Hold	6,300	–	–	0.24%	64
2025 Q2	$565K	Sell	6,300 -3,650	-37%	-$328K	0.25%	62
2025 Q1	$1.04M	Buy	9,950 +2,815	+39%	+$281K	0.52%	46
2024 Q4	$708K	Buy	+7,135	New	+$758K	0.29%	61

Other funds holding COP

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

ANRF

Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

GKV Capital Management's COP Position: Q2 2026 in Review

GKV Capital Management increased its ConocoPhillips (COP) stake by 0.15% in Q2 2026, buying an estimated $1.07K and bringing the position to 6,066 shares worth $631K. The position accounts for 0.2% of the portfolio, ranked #66.

GKV Capital Management first reported a position in COP in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.04M in Q1 2025. 950 funds tracked by Wall St. Rank hold COP as of Q2 2026.

GKV Capital Management held 6,066 shares of ConocoPhillips worth $631K as of Q2 2026.
GKV Capital Management bought 9 ConocoPhillips shares in Q2 2026, an estimated $1.07K.
ConocoPhillips made up 0.2% of GKV Capital Management's portfolio in Q2 2026, its #66 holding.
GKV Capital Management first reported a position in ConocoPhillips in Q4 2024 and has held it in 7 quarters since.
GKV Capital Management's ConocoPhillips position peaked at $1.04M in Q1 2025.
950 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on GKV Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.