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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
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 $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

Great Lakes Retirement's COP Position: Q1 2026 in Review

Great Lakes Retirement increased its ConocoPhillips (COP) stake by 4.2% in Q1 2026, buying an estimated $87.7K and bringing the position to 19,605 shares worth $2.59M. The position accounts for 0.27% of the portfolio, ranked #84.

Great Lakes Retirement first reported a position in COP in Q4 2019 and has held it in 16 quarters since. The position peaked at $3.2M in Q2 2024. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Great Lakes Retirement held 19,605 shares of ConocoPhillips worth $2.59M as of Q1 2026.
  • Great Lakes Retirement bought 792 ConocoPhillips shares in Q1 2026, an estimated $87.7K.
  • ConocoPhillips made up 0.27% of Great Lakes Retirement's portfolio in Q1 2026, its #84 holding.
  • Great Lakes Retirement first reported a position in ConocoPhillips in Q4 2019 and has held it in 16 quarters since.
  • Great Lakes Retirement's ConocoPhillips position peaked at $3.2M in Q2 2024.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Great Lakes Retirement's 13F filing for Q1 2026, filed 6 May 2026.