Gordian Capital (Singapore)’s ConocoPhillips COP Stock Holding History

Gordian Capital (Singapore)’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	–	Sell	-13,200	Closed	-$1.24M	–	140
2025 Q4	$1.24M	Hold	13,200	–	–	1.71%	22
2025 Q3	$1.25M	Hold	13,200	–	–	1.69%	24
2025 Q2	$1.18M	Hold	13,200	–	–	1.74%	15
2025 Q1	$1.35M	Hold	13,200	–	–	0.84%	30
2024 Q4	$1.31M	Hold	13,200	–	–	0.68%	41
2024 Q3	$1.39M	Hold	13,200	–	–	0.52%	27
2024 Q2	$1.51M	Hold	13,200	–	–	0.86%	23
2024 Q1	$1.68M	Hold	13,200	–	–	1.25%	17
2023 Q4	$1.53M	Hold	13,200	–	–	1.38%	17
2023 Q3	$1.58M	Sell	13,200 -4,300	-25%	-$499K	1.71%	14
2023 Q2	$1.81M	Hold	17,500	–	–	2.52%	13
2023 Q1	$1.74M	Hold	17,500	–	–	2.94%	13
2022 Q4	$2.06M	Hold	17,500	–	–	3.25%	13
2022 Q3	$1.71M	Hold	17,500	–	–	2.26%	16
2022 Q2	$1.57M	Hold	17,500	–	–	2.13%	16
2022 Q1	$1.55M	Hold	17,500	–	–	1.27%	20
2021 Q4	$1.26M	Buy	+17,500	New	+$1.28M	1.01%	21

Other funds holding COP

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Gordian Capital (Singapore)'s COP Position: Q1 2026 in Review

Gordian Capital (Singapore) sold out of ConocoPhillips (COP) in Q1 2026, closing a stake of 13,200 shares — an estimated $1.24M sold.

Gordian Capital (Singapore) first reported a position in COP in Q4 2021 and held it in 17 quarters. The position peaked at $2.06M in Q4 2022. 2,561 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Gordian Capital (Singapore) reported no remaining ConocoPhillips position as of Q1 2026 after selling out during the quarter.
Gordian Capital (Singapore) sold 13,200 ConocoPhillips shares in Q1 2026, an estimated $1.24M.
Gordian Capital (Singapore) first reported a position in ConocoPhillips in Q4 2021 and held it in 17 quarters.
Gordian Capital (Singapore)'s ConocoPhillips position peaked at $2.06M in Q4 2022.
2,561 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Gordian Capital (Singapore)'s 13F filing for Q1 2026, filed 13 May 2026.