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Great Lakes Retirement’s ConocoPhillips COP Stock Holding History

Great Lakes Retirement’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 		$2.15M Buy
20,703
+1,098
+6% +$130K 0.19% 107
2026
Q1 		$2.59M Buy
19,605
+792
+4% +$87.7K 0.27% 84
2025
Q4 		$1.76M Sell
18,813
-13,377
-42% -$1.21M 0.18% 114
2025
Q3 		$3.04M Buy
32,190
+2,158
+7% +$204K 0.33% 63
2025
Q2 		$2.7M Buy
30,032
+2,255
+8% +$203K 0.32% 70
2025
Q1 		$2.92M Buy
27,777
+2,038
+8% +$203K 0.38% 58
2024
Q4 		$2.55M Buy
25,739
+855
+3% +$90.8K 0.33% 68
2024
Q3 		$2.62M Sell
24,884
-3,070
-11% -$337K 0.34% 68
2024
Q2 		$3.2M Buy
27,954
+8,986
+47% +$1.09M 0.44% 46
2024
Q1 		$2.41M Buy
18,968
+3,379
+22% +$385K 0.36% 59
2023
Q4 		$1.81M Sell
15,589
-24
-0.2% -$2.81K 0.3% 70
2023
Q3 		$1.87M Buy
15,613
+207
+1% +$24K 0.34% 56
2023
Q2 		$1.6M Sell
15,406
-6
-0% -$616 0.28% 70
2023
Q1 		$1.53M Buy
15,412
+868
+6% +$95K 0.29% 67
2022
Q4 		$1.73M Buy
+14,544
New +$1.77M 0.44% 32
2020
Q1 		$334K Buy
10,976
+2,182
+25% +$111K 0.15% 103
2019
Q4 		$569K Buy
+8,794
New +$517K 0.17% 117

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Great Lakes Retirement's COP Position: Q2 2026 in Review

Great Lakes Retirement increased its ConocoPhillips (COP) stake by 5.6% in Q2 2026, buying an estimated $130K and bringing the position to 20,703 shares worth $2.15M. The position accounts for 0.19% of the portfolio, ranked #107.

Great Lakes Retirement first reported a position in COP in Q4 2019 and has held it in 17 quarters since. The position peaked at $3.2M in Q2 2024. 2,467 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Great Lakes Retirement held 20,703 shares of ConocoPhillips worth $2.15M as of Q2 2026.
  • Great Lakes Retirement bought 1,098 ConocoPhillips shares in Q2 2026, an estimated $130K.
  • ConocoPhillips made up 0.19% of Great Lakes Retirement's portfolio in Q2 2026, its #107 holding.
  • Great Lakes Retirement first reported a position in ConocoPhillips in Q4 2019 and has held it in 17 quarters since.
  • Great Lakes Retirement's ConocoPhillips position peaked at $3.2M in Q2 2024.
  • 2,467 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Great Lakes Retirement's 13F filing for Q2 2026, filed 30 Jul 2026.