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GPS Wealth Strategies Group’s ConocoPhillips COP Stock Holding History

GPS Wealth Strategies Group’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 		$26.2K Sell
280
-3,071
-92% -$278K 0.02% 289
2025
Q3 		$317K Sell
3,351
-484
-13% -$45.8K 0.03% 263
2025
Q2 		$344K Sell
3,835
-425
-10% -$38.2K 0.04% 231
2025
Q1 		$447K Sell
4,260
-2,697
-39% -$269K 0.06% 186
2024
Q4 		$690K Sell
6,957
-5,026
-42% -$534K 0.09% 141
2024
Q3 		$1.26M Sell
11,983
-7,637
-39% -$839K 0.17% 94
2024
Q2 		$2.24M Sell
19,620
-820
-4% -$99.6K 0.34% 56
2024
Q1 		$2.6M Buy
20,440
+216
+1% +$24.6K 0.42% 41
2023
Q4 		$2.35M Buy
20,224
+331
+2% +$38.7K 0.43% 46
2023
Q3 		$2.38M Buy
19,893
+240
+1% +$27.9K 0.46% 44
2023
Q2 		$2.04M Buy
19,653
+153
+0.8% +$15.7K 0.38% 52
2023
Q1 		$1.93M Buy
+19,500
New +$2.13M 0.4% 50
2022
Q4 		– Sell
-2,215
Closed -$227K – 307
2022
Q3 		$227K Buy
2,215
+21
+1% +$2.1K 0.06% 189
2022
Q2 		$197K Hold
2,194
– – 0.05% 208
2022
Q1 		$219K Buy
2,194
+300
+16% +$27.6K 0.05% 198
2021
Q4 		$137K Sell
1,894
-233
-11% -$17K 0.03% 251
2021
Q3 		$144K Sell
2,127
-70
-3% -$4.04K 0.04% 234
2021
Q2 		$134K Hold
2,197
– – 0.03% 258
2021
Q1 		$116K Buy
+2,197
New +$108K 0.03% 254

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

GPS Wealth Strategies Group's COP Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its ConocoPhillips (COP) stake by 92% in Q4 2025, selling an estimated $278K and leaving 280 shares worth $26.2K. The position accounts for 0.02% of the portfolio, ranked #289.

GPS Wealth Strategies Group first reported a position in COP in Q1 2021 and has held it in 19 quarters since. The position peaked at $2.6M in Q1 2024. 2,352 funds tracked by Wall St. Rank hold COP as of Q4 2025.

  • GPS Wealth Strategies Group held 280 shares of ConocoPhillips worth $26.2K as of Q4 2025.
  • GPS Wealth Strategies Group sold 3,071 ConocoPhillips shares in Q4 2025, an estimated $278K.
  • ConocoPhillips made up 0.02% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #289 holding.
  • GPS Wealth Strategies Group first reported a position in ConocoPhillips in Q1 2021 and has held it in 19 quarters since.
  • GPS Wealth Strategies Group's ConocoPhillips position peaked at $2.6M in Q1 2024.
  • 2,352 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.