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Gold Investment Management’s ConocoPhillips COP Stock Holding History

Gold Investment 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 		$57.7K Hold
437
– – 0.02% 143
2025
Q4 		$40.9K Hold
437
– – 0.01% 147
2025
Q3 		$41.3K Hold
437
– – 0.01% 146
2025
Q2 		$40.2K Hold
437
– – 0.02% 144
2025
Q1 		$45.9K Hold
437
– – 0.02% 146
2024
Q4 		$43.3K Hold
437
– – 0.02% 141
2024
Q3 		$46K Hold
437
– – 0.02% 142
2024
Q2 		$50K Hold
437
– – 0.02% 142
2024
Q1 		$55.6K Hold
437
– – 0.02% 140
2023
Q4 		$50.7K Buy
+437
New +$51.1K 0.02% 143

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Gold Investment Management's COP Position: Q1 2026 in Review

Gold Investment Management held its ConocoPhillips (COP) position steady in Q1 2026 at 437 shares worth $57.7K. The position accounts for 0.02% of the portfolio, ranked #143.

Gold Investment Management first reported a position in COP in Q4 2023 and has held it in 10 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Gold Investment Management held 437 shares of ConocoPhillips worth $57.7K as of Q1 2026.
  • Gold Investment Management left its ConocoPhillips share count unchanged in Q1 2026.
  • ConocoPhillips made up 0.02% of Gold Investment Management's portfolio in Q1 2026, its #143 holding.
  • Gold Investment Management first reported a position in ConocoPhillips in Q4 2023 and has held it in 10 quarters since.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Gold Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.