GS Investments’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.24M | Buy |
9,386
+45
| +0.5% | +$4.98K | 0.71% | 47 |
|
|
2025
Q4 | $874K | Buy |
9,341
+60
| +0.6% | +$5.43K | 0.47% | 54 |
|
|
2025
Q3 | $878K | Buy |
9,281
+111
| +1% | +$10.5K | 0.43% | 57 |
|
|
2025
Q2 | $823K | Sell |
9,170
-105
| -1% | -$9.45K | 0.36% | 59 |
|
|
2025
Q1 | $974K | Buy |
9,275
+73
| +0.8% | +$7.28K | 0.46% | 57 |
|
|
2024
Q4 | $913K | Sell |
9,202
-1,255
| -12% | -$133K | 0.41% | 56 |
|
|
2024
Q3 | $1.1M | Buy |
10,457
+75
| +0.7% | +$8.24K | 0.49% | 56 |
|
|
2024
Q2 | $1.19M | Sell |
10,382
-100
| -1% | -$12.1K | 0.56% | 51 |
|
|
2024
Q1 | $1.33M | Sell |
10,482
-31
| -0.3% | -$3.54K | 0.64% | 48 |
|
|
2023
Q4 | $1.22M | Buy |
10,513
+8
| +0.1% | +$936 | 0.64% | 49 |
|
|
2023
Q3 | $1.26M | Sell |
10,505
-35
| -0.3% | -$4.06K | 0.72% | 42 |
|
|
2023
Q2 | $1.09M | Sell |
10,540
-50
| -0.5% | -$5.14K | 0.6% | 47 |
|
|
2023
Q1 | $1.05M | Hold |
10,590
| – | – | 0.61% | 52 |
|
|
2022
Q4 | $1.25M | Buy |
10,590
+80
| +0.8% | +$9.72K | 0.77% | 40 |
|
|
2022
Q3 | $1.08M | Sell |
10,510
-190
| -2% | -$19K | 0.71% | 46 |
|
|
2022
Q2 | $1.01M | Sell |
10,700
-82
| -0.8% | -$8.45K | 0.58% | 53 |
|
|
2022
Q1 | $988K | Sell |
10,782
-4,641
| -30% | -$427K | 0.56% | 54 |
|
|
2021
Q4 | $1.11M | Buy |
15,423
+5,253
| +52% | +$383K | 0.54% | 50 |
|
|
2021
Q3 | $689K | Sell |
10,170
-13
| -0.1% | -$750 | 0.36% | 62 |
|
|
2021
Q2 | $620K | Buy |
10,183
+50
| +0.5% | +$2.79K | 0.85% | 29 |
|
|
2021
Q1 | $537K | Buy |
10,133
+1,915
| +23% | +$94.4K | 1.18% | 23 |
|
|
2020
Q4 | $329K | Sell |
8,218
-1,470
| -15% | -$54.2K | 0.32% | 65 |
|
|
2020
Q3 | $318K | Sell |
9,688
-412
| -4% | -$15.6K | 0.86% | 29 |
|
|
2020
Q2 | $424K | Sell |
10,100
-12,925
| -56% | -$523K | 0.34% | 56 |
|
|
2020
Q1 | $709K | Buy |
23,025
+275
| +1% | +$14K | 0.7% | 39 |
|
|
2019
Q4 | $1.58M | Sell |
22,750
-2,065
| -8% | -$121K | 1.31% | 29 |
|
|
2019
Q3 | $1.41M | Hold |
24,815
| – | – | 1.04% | 32 |
|
|
2019
Q2 | $1.51M | Buy |
24,815
+715
| +3% | +$44.5K | 1.24% | 30 |
|
|
2019
Q1 | $1.61M | Buy |
24,100
+80
| +0.3% | +$5.38K | 1.26% | 33 |
|
|
2018
Q4 | $1.5M | Sell |
24,020
-75
| -0.3% | -$5.1K | 1.26% | 32 |
|
|
2018
Q3 | $1.86M | Buy |
24,095
+770
| +3% | +$55.5K | 1.3% | 32 |
|
|
2018
Q2 | $1.62M | Sell |
23,325
-895
| -4% | -$59.6K | 1.21% | 32 |
|
|
2018
Q1 | $1.44M | Buy |
24,220
+795
| +3% | +$45K | 1.05% | 37 |
|
|
2017
Q4 | $1.29M | Sell |
23,425
-15
| -0.1% | -$771 | 0.98% | 38 |
|
|
2017
Q3 | $1.17M | Buy |
23,440
+25
| +0.1% | +$1.12K | 0.94% | 40 |
|
|
2017
Q2 | $1.03M | Buy |
+23,415
| New | +$1.09M | 0.77% | 39 |
|
Other funds holding COP
VCM
VPM
GS Investments's COP Position: Q1 2026 in Review
GS Investments increased its ConocoPhillips (COP) stake by 0.48% in Q1 2026, buying an estimated $4.98K and bringing the position to 9,386 shares worth $1.24M. The position accounts for 0.71% of the portfolio, ranked #47.
GS Investments first reported a position in COP in Q2 2017 and has held it in 36 quarters since. The position peaked at $1.86M in Q3 2018. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.
- GS Investments held 9,386 shares of ConocoPhillips worth $1.24M as of Q1 2026.
- GS Investments bought 45 ConocoPhillips shares in Q1 2026, an estimated $4.98K.
- ConocoPhillips made up 0.71% of GS Investments's portfolio in Q1 2026, its #47 holding.
- GS Investments first reported a position in ConocoPhillips in Q2 2017 and has held it in 36 quarters since.
- GS Investments's ConocoPhillips position peaked at $1.86M in Q3 2018.
- 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.
Based on GS Investments's 13F filing for Q1 2026, filed 6 May 2026.