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GSB Wealth Management’s ConocoPhillips COP Stock Holding History

GSB Wealth Management’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 		$305K Hold
2,938
– – 0.06% 192
2026
Q1 		$388K Buy
2,938
+750
+34% +$83K 0.09% 163
2025
Q4 		$205K Sell
2,188
-25
-1% -$2.26K 0.05% 211
2025
Q3 		$209K Buy
+2,213
New +$209K 0.05% 216
2025
Q2 		– Sell
-2,325
Closed -$244K – 242
2025
Q1 		$244K Buy
2,325
+275
+13% +$27.4K 0.06% 191
2024
Q4 		$203K Buy
2,050
+5
+0.2% +$531 0.05% 215
2024
Q3 		$215K Buy
+2,045
New +$225K 0.06% 211

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

GSB Wealth Management's COP Position: Q2 2026 in Review

GSB Wealth Management held its ConocoPhillips (COP) position steady in Q2 2026 at 2,938 shares worth $305K. The position accounts for 0.06% of the portfolio, ranked #192.

GSB Wealth Management first reported a position in COP in Q3 2024 and has held it in 7 quarters since. The position peaked at $388K in Q1 2026. 2,457 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • GSB Wealth Management held 2,938 shares of ConocoPhillips worth $305K as of Q2 2026.
  • GSB Wealth Management left its ConocoPhillips share count unchanged in Q2 2026.
  • ConocoPhillips made up 0.06% of GSB Wealth Management's portfolio in Q2 2026, its #192 holding.
  • GSB Wealth Management first reported a position in ConocoPhillips in Q3 2024 and has held it in 7 quarters since.
  • GSB Wealth Management's ConocoPhillips position peaked at $388K in Q1 2026.
  • 2,457 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on GSB Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.